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嘉实瑞和两年持有期混合(009137) - 持仓重大变化 - 搜狐基金
嘉实瑞和两年持有期混合(009137)
2026-09-24
1.0735
-2.2135%
| 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 | 600309 | | 3,254.09 | 4.54 |
| 2 | 000725 | | 3,081.86 | 4.30 |
| 3 | 000725 | | 3,081.86 | 4.30 |
| 4 | 601899 | | 2,511.95 | 3.50 |
| 5 | 688256 | | 2,365.79 | 3.30 |
| 6 | 002180 | | 1,885.64 | 2.63 |
| 7 | 002180 | | 1,885.64 | 2.63 |
| 8 | 601318 | | 1,580.41 | 2.20 |
| 9 | 002271 | | 1,576.04 | 2.20 |
| 10 | 002271 | | 1,576.04 | 2.20 |
| 11 | 300661 | | 1,504.82 | 2.10 |
| 12 | 00981 | | 1,427.00 | 1.99 |
| 13 | 002028 | | 1,267.02 | 1.77 |
| 14 | 002028 | | 1,267.02 | 1.77 |
| 15 | 601100 | | 1,072.80 | 1.50 |
| 16 | 300308 | | 1,048.90 | 1.46 |
| 17 | 002475 | | 1,000.06 | 1.39 |
| 18 | 002475 | | 1,000.06 | 1.39 |
| 19 | 688041 | | 916.96 | 1.28 |
| 20 | 688200 | | 825.11 | 1.15 |
| 21 | 601233 | | 681.20 | 0.95 |
| 22 | 603031 | | 661.89 | 0.92 |
| 23 | 688019 | | 631.12 | 0.88 |
| 24 | 300502 | | 539.04 | 0.75 |
| 25 | 01318 | | 491.86 | 0.69 |
| 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 | 300285 | | 5,128.36 | 7.15 |
| 2 | 002353 | | 4,327.48 | 6.03 |
| 3 | 600079 | | 3,857.39 | 5.38 |
| 4 | 600309 | | 2,985.76 | 4.16 |
| 5 | 09988 | | 2,613.05 | 3.64 |
| 6 | 002738 | | 2,581.33 | 3.60 |
| 7 | 002738 | | 2,581.33 | 3.60 |
| 8 | 688012 | | 2,505.06 | 3.49 |
| 9 | 000423 | | 2,448.26 | 3.41 |
| 10 | 000423 | | 2,448.26 | 3.41 |
| 11 | 06160 | | 2,385.51 | 3.32 |
| 12 | 00700 | | 2,257.46 | 3.15 |
| 13 | 01787 | | 535.20 | 0.75 |
| 14 | 600547 | | 1,533.16 | 2.14 |
| 15 | 600036 | | 1,959.98 | 2.73 |
| 16 | 002271 | | 1,708.98 | 2.38 |
| 17 | 002271 | | 1,708.98 | 2.38 |
| 18 | 002410 | | 1,555.00 | 2.17 |
| 19 | 002410 | | 1,555.00 | 2.17 |
| 20 | 601318 | | 1,360.59 | 1.90 |
| 21 | 002180 | | 1,245.47 | 1.74 |
| 22 | 002180 | | 1,245.47 | 1.74 |
| 23 | 002028 | | 1,210.88 | 1.69 |
| 24 | 002028 | | 1,210.88 | 1.69 |
| 25 | 605499 | | 1,207.94 | 1.68 |
| 26 | 688123 | | 956.60 | 1.33 |
| 27 | 688484 | | 947.65 | 1.32 |