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$file: config.inc.php,v $
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嘉实沪港深回报混合(004477) - 持仓重大变化 - 搜狐基金
嘉实沪港深回报混合(004477)
2025-05-28
1.5315
0.0980%
序号 |
股票代码 |
股票简称 |
累计买入金额(万元) |
占期初净值比例(%) |
1 | 00700 | | 12,097.79 | 20.01 |
2 | 01288 | | 1,591.03 | 2.63 |
3 | 601288 | | 6,753.64 | 11.17 |
4 | 00960 | | 6,389.83 | 10.57 |
5 | 601838 | | 6,014.99 | 9.95 |
6 | 601021 | | 5,699.77 | 9.43 |
7 | 601398 | | 2,964.67 | 4.90 |
8 | 01398 | | 2,705.30 | 4.47 |
9 | 01810 | | 5,562.98 | 9.20 |
10 | 601225 | | 5,156.28 | 8.53 |
11 | 000651 | | 5,037.58 | 8.33 |
12 | 000651 | | 5,037.58 | 8.33 |
13 | 600282 | | 5,002.69 | 8.27 |
14 | 601179 | | 4,965.58 | 8.21 |
15 | 00883 | | 4,955.03 | 8.19 |
16 | 03690 | | 4,886.05 | 8.08 |
17 | 002966 | | 4,753.99 | 7.86 |
18 | 002966 | | 4,753.99 | 7.86 |
19 | 000983 | | 4,425.85 | 7.32 |
20 | 600426 | | 4,381.47 | 7.25 |
21 | 601111 | | 4,119.08 | 6.81 |
22 | 600048 | | 4,100.97 | 6.78 |
23 | 002867 | | 3,894.79 | 6.44 |
24 | 002867 | | 3,894.79 | 6.44 |
25 | 00688 | | 3,607.24 | 5.97 |
26 | 600060 | | 3,521.05 | 5.82 |
27 | 02318 | | 1,170.97 | 1.94 |
28 | 601318 | | 2,265.31 | 3.75 |
29 | 002078 | | 3,393.71 | 5.61 |
30 | 002078 | | 3,393.71 | 5.61 |
31 | 09988 | | 3,306.89 | 5.47 |
32 | 002847 | | 3,239.40 | 5.36 |
33 | 002847 | | 3,239.40 | 5.36 |
34 | 300750 | | 3,193.58 | 5.28 |
35 | 01308 | | 3,078.53 | 5.09 |
36 | 03328 | | 1,540.41 | 2.55 |
37 | 601328 | | 1,523.89 | 2.52 |
38 | 002937 | | 2,919.88 | 4.83 |
39 | 002937 | | 2,919.88 | 4.83 |
40 | 002142 | | 2,765.34 | 4.57 |
41 | 002142 | | 2,765.34 | 4.57 |
42 | 601825 | | 2,605.11 | 4.31 |
43 | 601088 | | 719.54 | 1.19 |
44 | 01088 | | 1,802.38 | 2.98 |
45 | 00939 | | 1,736.10 | 2.87 |
46 | 601939 | | 616.90 | 1.02 |
47 | 601919 | | 1,168.61 | 1.93 |
48 | 01919 | | 1,115.75 | 1.85 |
49 | 000921 | | 2,044.50 | 3.38 |
50 | 000921 | | 2,044.50 | 3.38 |
51 | 600188 | | 1,990.58 | 3.29 |
52 | 000543 | | 1,958.36 | 3.24 |
53 | 000543 | | 1,958.36 | 3.24 |
54 | 688122 | | 1,680.76 | 2.78 |
55 | 002541 | | 1,677.36 | 2.77 |
56 | 002541 | | 1,677.36 | 2.77 |
57 | 601166 | | 1,587.39 | 2.63 |
58 | 01928 | | 1,473.19 | 2.44 |
59 | 688278 | | 1,443.91 | 2.39 |
60 | 03618 | | 1,428.34 | 2.36 |
61 | 02382 | | 1,410.52 | 2.33 |
62 | 600036 | | 1,222.96 | 2.02 |
序号 |
股票代码 |
股票简称 |
累计卖出金额(万元) |
占期初净值比例(%) |
1 | 00700 | | 12,808.52 | 21.18 |
2 | 00883 | | 9,348.97 | 15.46 |
3 | 601288 | | 8,752.64 | 14.47 |
4 | 601225 | | 8,517.83 | 14.09 |
5 | 601021 | | 7,283.99 | 12.05 |
6 | 000983 | | 6,049.84 | 10.00 |
7 | 002028 | | 5,959.14 | 9.85 |
8 | 002028 | | 5,959.14 | 9.85 |
9 | 00960 | | 5,835.41 | 9.65 |
10 | 002966 | | 4,832.31 | 7.99 |
11 | 002966 | | 4,832.31 | 7.99 |
12 | 03690 | | 4,761.16 | 7.87 |
13 | 601838 | | 4,731.31 | 7.82 |
14 | 601899 | | 4,428.90 | 7.32 |
15 | 601398 | | 2,810.48 | 4.65 |
16 | 01398 | | 1,486.95 | 2.46 |
17 | 600048 | | 4,250.09 | 7.03 |
18 | 601111 | | 4,197.51 | 6.94 |
19 | 600060 | | 3,990.01 | 6.60 |
20 | 601179 | | 3,824.75 | 6.33 |
21 | 002937 | | 3,758.34 | 6.22 |
22 | 002937 | | 3,758.34 | 6.22 |
23 | 000921 | | 3,603.69 | 5.96 |
24 | 000921 | | 3,603.69 | 5.96 |
25 | 600426 | | 3,399.24 | 5.62 |
26 | 00688 | | 3,396.27 | 5.62 |
27 | 02318 | | 1,130.97 | 1.87 |
28 | 601318 | | 2,172.95 | 3.59 |
29 | 01810 | | 3,214.19 | 5.32 |
30 | 09988 | | 3,184.10 | 5.27 |
31 | 002867 | | 2,826.38 | 4.67 |
32 | 002867 | | 2,826.38 | 4.67 |
33 | 03328 | | 1,372.40 | 2.27 |
34 | 601328 | | 1,372.06 | 2.27 |
35 | 002142 | | 2,536.53 | 4.19 |
36 | 002142 | | 2,536.53 | 4.19 |
37 | 601825 | | 2,482.31 | 4.11 |
38 | 601088 | | 699.84 | 1.16 |
39 | 01088 | | 1,766.87 | 2.92 |
40 | 002541 | | 2,415.65 | 3.99 |
41 | 002541 | | 2,415.65 | 3.99 |
42 | 00939 | | 1,743.21 | 2.88 |
43 | 601939 | | 535.85 | 0.89 |
44 | 600188 | | 2,210.01 | 3.65 |
45 | 002078 | | 2,140.24 | 3.54 |
46 | 002078 | | 2,140.24 | 3.54 |
47 | 01919 | | 1,093.94 | 1.81 |
48 | 601919 | | 1,002.01 | 1.66 |
49 | 603699 | | 2,083.13 | 3.44 |
50 | 000543 | | 1,961.35 | 3.24 |
51 | 000543 | | 1,961.35 | 3.24 |
52 | 600282 | | 1,791.06 | 2.96 |
53 | 603369 | | 1,576.42 | 2.61 |
54 | 688122 | | 1,541.39 | 2.55 |
55 | 601166 | | 1,536.43 | 2.54 |
56 | 002025 | | 1,447.22 | 2.39 |
57 | 002025 | | 1,447.22 | 2.39 |
58 | 600519 | | 1,428.87 | 2.36 |
59 | 03618 | | 1,425.95 | 2.36 |
60 | 603259 | | 1,397.69 | 2.31 |
61 | 603198 | | 1,378.75 | 2.28 |
62 | 688278 | | 1,299.56 | 2.15 |