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$file: config.inc.php,v $
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嘉实消费精选股票C(006605) - 持仓重大变化 - 搜狐基金
嘉实消费精选股票C(006605)
2026-10-15
1.1505
-0.5102%
| 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 | 600519 | | 4,960.44 | 10.06 |
| 2 | 000333 | | 3,391.43 | 6.88 |
| 3 | 000333 | | 3,391.43 | 6.88 |
| 4 | 000858 | | 3,332.12 | 6.76 |
| 5 | 601888 | | 946.59 | 1.92 |
| 6 | 01880 | | 2,272.54 | 4.61 |
| 7 | 03347 | | 1,310.03 | 2.66 |
| 8 | 300347 | | 1,588.29 | 3.22 |
| 9 | 600809 | | 2,662.24 | 5.40 |
| 10 | 000651 | | 2,306.69 | 4.68 |
| 11 | 000651 | | 2,306.69 | 4.68 |
| 12 | 02319 | | 2,244.49 | 4.55 |
| 13 | 09858 | | 1,734.23 | 3.52 |
| 14 | 603288 | | 1,723.73 | 3.50 |
| 15 | 002271 | | 1,552.62 | 3.15 |
| 16 | 002271 | | 1,552.62 | 3.15 |
| 17 | 01318 | | 1,492.31 | 3.03 |
| 18 | 06979 | | 1,479.20 | 3.00 |
| 19 | 02331 | | 1,479.03 | 3.00 |
| 20 | 605377 | | 1,372.72 | 2.78 |
| 21 | 600398 | | 1,366.48 | 2.77 |
| 22 | 600258 | | 1,296.79 | 2.63 |
| 23 | 002810 | | 1,282.05 | 2.60 |
| 24 | 002810 | | 1,282.05 | 2.60 |
| 25 | 002714 | | 1,151.39 | 2.34 |
| 26 | 002714 | | 1,151.39 | 2.34 |
| 27 | 301078 | | 1,149.05 | 2.33 |
| 28 | 003010 | | 1,146.64 | 2.33 |
| 29 | 003010 | | 1,146.64 | 2.33 |
| 30 | 603919 | | 1,097.10 | 2.23 |
| 31 | 002311 | | 1,051.81 | 2.13 |
| 32 | 002311 | | 1,051.81 | 2.13 |
| 33 | 002832 | | 1,040.68 | 2.11 |
| 34 | 002832 | | 1,040.68 | 2.11 |
| 35 | 00175 | | 1,027.98 | 2.09 |
| 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 | 000858 | | 5,073.24 | 10.29 |
| 2 | 00027 | | 2,727.98 | 5.53 |
| 3 | 000596 | | 2,450.97 | 4.97 |
| 4 | 000596 | | 2,450.97 | 4.97 |
| 5 | 000596 | | 2,450.97 | 4.97 |
| 6 | 03347 | | 1,035.94 | 2.10 |
| 7 | 300347 | | 1,392.86 | 2.83 |
| 8 | 06979 | | 2,354.47 | 4.78 |
| 9 | 09858 | | 2,323.04 | 4.71 |
| 10 | 000568 | | 2,233.48 | 4.53 |
| 11 | 600809 | | 2,186.24 | 4.43 |
| 12 | 000799 | | 2,026.07 | 4.11 |
| 13 | 000799 | | 2,026.07 | 4.11 |
| 14 | 300592 | | 1,825.56 | 3.70 |
| 15 | 002810 | | 1,798.35 | 3.65 |
| 16 | 002810 | | 1,798.35 | 3.65 |
| 17 | 002772 | | 1,529.95 | 3.10 |
| 18 | 002772 | | 1,529.95 | 3.10 |
| 19 | 600519 | | 1,523.15 | 3.09 |
| 20 | 01880 | | 875.80 | 1.78 |
| 21 | 601888 | | 629.22 | 1.28 |
| 22 | 01928 | | 1,407.35 | 2.85 |
| 23 | 01209 | | 1,301.93 | 2.64 |
| 24 | 603198 | | 1,274.81 | 2.59 |
| 25 | 603518 | | 1,261.57 | 2.56 |
| 26 | 01318 | | 1,246.37 | 2.53 |
| 27 | 002345 | | 1,234.10 | 2.50 |
| 28 | 002345 | | 1,234.10 | 2.50 |
| 29 | 09896 | | 1,199.22 | 2.43 |
| 30 | 300662 | | 1,160.87 | 2.35 |
| 31 | 600258 | | 1,122.64 | 2.28 |
| 32 | 300677 | | 1,095.28 | 2.22 |
| 33 | 003010 | | 1,059.47 | 2.15 |
| 34 | 003010 | | 1,059.47 | 2.15 |
| 35 | 301078 | | 1,043.16 | 2.12 |
| 36 | 002714 | | 1,029.62 | 2.09 |
| 37 | 002714 | | 1,029.62 | 2.09 |
| 38 | 002271 | | 1,007.36 | 2.04 |
| 39 | 002271 | | 1,007.36 | 2.04 |