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嘉实价值精选股票A(005267) - 持仓重大变化 - 搜狐基金
嘉实价值精选股票A(005267)
2025-07-21
2.0995
1.6609%
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 | 600282 | | 20,054.71 | 4.75 |
2 | 600585 | | 15,785.46 | 3.74 |
3 | 600036 | | 14,980.46 | 3.55 |
4 | 00960 | | 12,658.81 | 3.00 |
5 | 600426 | | 9,360.32 | 2.22 |
6 | 601838 | | 8,429.74 | 2.00 |
7 | 000528 | | 7,276.90 | 1.72 |
8 | 000528 | | 7,276.90 | 1.72 |
9 | 000983 | | 6,552.02 | 1.55 |
10 | 600309 | | 5,327.87 | 1.26 |
11 | 01088 | | 4,644.35 | 1.10 |
12 | 01308 | | 4,415.83 | 1.05 |
13 | 002986 | | 3,413.03 | 0.81 |
14 | 002986 | | 3,413.03 | 0.81 |
15 | 002938 | | 2,505.69 | 0.59 |
16 | 002938 | | 2,505.69 | 0.59 |
17 | 000002 | | 2,437.90 | 0.58 |
18 | 002078 | | 1,076.25 | 0.25 |
19 | 002078 | | 1,076.25 | 0.25 |
20 | 603901 | | 1,065.02 | 0.25 |
21 | 300193 | | 693.17 | 0.16 |
22 | 002541 | | 556.12 | 0.13 |
23 | 002541 | | 556.12 | 0.13 |
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 | 00883 | | 28,653.92 | 6.78 |
2 | 000983 | | 15,646.23 | 3.70 |
3 | 002078 | | 14,665.16 | 3.47 |
4 | 002078 | | 14,665.16 | 3.47 |
5 | 01088 | | 14,533.40 | 3.44 |
6 | 002541 | | 13,888.19 | 3.29 |
7 | 002541 | | 13,888.19 | 3.29 |
8 | 601021 | | 13,614.01 | 3.22 |
9 | 002938 | | 9,953.19 | 2.36 |
10 | 002938 | | 9,953.19 | 2.36 |
11 | 603901 | | 8,386.21 | 1.99 |
12 | 600036 | | 7,461.66 | 1.77 |
13 | 002925 | | 6,648.50 | 1.57 |
14 | 002925 | | 6,648.50 | 1.57 |
15 | 600309 | | 6,291.50 | 1.49 |
16 | 600060 | | 4,338.64 | 1.03 |
17 | 002986 | | 1,899.40 | 0.45 |
18 | 002986 | | 1,899.40 | 0.45 |
19 | 601838 | | 1,674.56 | 0.40 |
20 | 300193 | | 1,152.45 | 0.27 |
21 | 301097 | | 1.05 | 0.00 |
22 | 301163 | | 0.63 | 0.00 |
23 | 301279 | | 0.55 | 0.00 |
24 | 600741 | | 0.15 | 0.00 |