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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实核心成长混合C(010187) - 持仓重大变化 - 搜狐基金
嘉实核心成长混合C(010187)
2026-09-30
0.8014
-0.1993%
| 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 | 688256 | | 20,420.61 | 4.76 |
| 2 | 002475 | | 14,291.20 | 3.33 |
| 3 | 002475 | | 14,291.20 | 3.33 |
| 4 | 00981 | | 13,663.38 | 3.19 |
| 5 | 300502 | | 12,859.99 | 3.00 |
| 6 | 002916 | | 12,837.02 | 3.00 |
| 7 | 002916 | | 12,837.02 | 3.00 |
| 8 | 002180 | | 11,618.74 | 2.71 |
| 9 | 002180 | | 11,618.74 | 2.71 |
| 10 | 000725 | | 10,821.76 | 2.52 |
| 11 | 000725 | | 10,821.76 | 2.52 |
| 12 | 600309 | | 10,174.53 | 2.37 |
| 13 | 300661 | | 8,126.12 | 1.90 |
| 14 | 300394 | | 8,064.75 | 1.88 |
| 15 | 300835 | | 6,883.76 | 1.61 |
| 16 | 300308 | | 6,287.54 | 1.47 |
| 17 | 000703 | | 5,612.97 | 1.31 |
| 18 | 000703 | | 5,612.97 | 1.31 |
| 19 | 002271 | | 5,421.46 | 1.26 |
| 20 | 002271 | | 5,421.46 | 1.26 |
| 21 | 688120 | | 5,328.02 | 1.24 |
| 22 | 03330 | | 5,236.79 | 1.22 |
| 23 | 300274 | | 4,781.77 | 1.12 |
| 24 | 688041 | | 4,684.38 | 1.09 |
| 25 | 300750 | | 4,641.13 | 1.08 |
| 26 | 688361 | | 4,277.69 | 1.00 |
| 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 | 688012 | | 18,157.80 | 4.24 |
| 2 | 002353 | | 17,599.59 | 4.11 |
| 3 | 09988 | | 16,253.64 | 3.79 |
| 4 | 002410 | | 14,162.87 | 3.30 |
| 5 | 002410 | | 14,162.87 | 3.30 |
| 6 | 002738 | | 13,339.96 | 3.11 |
| 7 | 002738 | | 13,339.96 | 3.11 |
| 8 | 000423 | | 12,648.76 | 2.95 |
| 9 | 000423 | | 12,648.76 | 2.95 |
| 10 | 600079 | | 12,147.06 | 2.83 |
| 11 | 300394 | | 11,860.85 | 2.77 |
| 12 | 600487 | | 11,767.71 | 2.75 |
| 13 | 603986 | | 10,714.50 | 2.50 |
| 14 | 688766 | | 9,998.02 | 2.33 |
| 15 | 06160 | | 9,653.35 | 2.25 |
| 16 | 00700 | | 9,620.23 | 2.24 |
| 17 | 600309 | | 9,300.62 | 2.17 |
| 18 | 688361 | | 8,560.75 | 2.00 |
| 19 | 300750 | | 8,388.40 | 1.96 |
| 20 | 603486 | | 6,530.96 | 1.52 |
| 21 | 002475 | | 6,412.82 | 1.50 |
| 22 | 002475 | | 6,412.82 | 1.50 |
| 23 | 600547 | | 6,383.54 | 1.49 |
| 24 | 688123 | | 6,272.21 | 1.46 |