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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实鑫福一年持有期混合(009819) - 持仓重大变化 - 搜狐基金
嘉实鑫福一年持有期混合(009819)
2025-06-20
0.9013
0.0111%
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 | 601288 | | 10,416.76 | 6.97 |
2 | 688111 | | 6,984.52 | 4.68 |
3 | 000983 | | 5,943.44 | 3.98 |
4 | 688012 | | 4,765.16 | 3.19 |
5 | 300750 | | 4,180.53 | 2.80 |
6 | 688361 | | 3,306.26 | 2.21 |
7 | 600383 | | 3,291.86 | 2.20 |
8 | 600809 | | 3,254.84 | 2.18 |
9 | 600104 | | 3,132.79 | 2.10 |
10 | 301358 | | 3,016.34 | 2.02 |
11 | 600886 | | 3,005.68 | 2.01 |
12 | 300496 | | 3,000.99 | 2.01 |
13 | 300624 | | 2,994.37 | 2.00 |
14 | 688192 | | 2,878.86 | 1.93 |
15 | 601881 | | 2,831.29 | 1.90 |
16 | 601595 | | 2,593.23 | 1.74 |
17 | 688041 | | 2,568.21 | 1.72 |
18 | 688543 | | 2,541.77 | 1.70 |
19 | 000568 | | 2,476.31 | 1.66 |
20 | 600536 | | 2,437.08 | 1.63 |
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 | 601288 | | 8,764.76 | 5.87 |
2 | 688111 | | 7,949.58 | 5.32 |
3 | 000983 | | 7,297.55 | 4.89 |
4 | 300750 | | 4,201.60 | 2.81 |
5 | 300624 | | 3,944.89 | 2.64 |
6 | 688012 | | 3,821.39 | 2.56 |
7 | 600809 | | 3,682.50 | 2.47 |
8 | 300496 | | 3,516.16 | 2.35 |
9 | 600104 | | 3,456.84 | 2.31 |
10 | 301358 | | 3,389.40 | 2.27 |
11 | 600383 | | 3,320.79 | 2.22 |
12 | 688192 | | 3,070.40 | 2.06 |
13 | 601881 | | 2,985.96 | 2.00 |
14 | 688361 | | 2,912.34 | 1.95 |
15 | 688095 | | 2,875.70 | 1.93 |
16 | 002920 | | 2,838.56 | 1.90 |
17 | 002920 | | 2,838.56 | 1.90 |
18 | 000568 | | 2,731.63 | 1.83 |
19 | 300308 | | 2,683.76 | 1.80 |
20 | 688041 | | 2,680.72 | 1.79 |
21 | 601595 | | 2,629.92 | 1.76 |