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嘉实时代先锋三年持有期混合A(011643)

2025-06-24     0.72762.2341%
持仓重大变化
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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(%)
103690美团-W11,468.047.65
200700腾讯控股8,629.895.76
300939建设银行6,791.974.53
4300498温氏股份6,163.854.11
5002850南方甑智混合5,137.943.43
6002850科达利5,137.943.43
709633农夫山泉4,563.293.04
8000625诺安天天宝货币B4,384.752.93
9000625长安汽车4,384.752.93
10600160巨化股份4,329.982.89
1101801信达生物4,252.262.84
12601233桐昆股份3,951.702.64
13600048保利发展3,613.282.41
14000651招商招金宝货币B3,448.262.30
15000651格力电器3,448.262.30
16600862中航高科3,389.522.26
17002001华夏回报混合A3,170.952.12
18002001新和成3,170.952.12
19600563法拉电子3,154.462.10
2001109华润置地3,030.362.02
21301358湖南裕能3,016.022.01
22001979南方沪港深价值混合2,671.951.78
23001979招商蛇口2,671.951.78
24600383金地集团2,524.281.68
25601021春秋航空2,473.721.65
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(%)
103690美团-W13,096.768.74
201024快手-W9,555.896.38
302015理想汽车-W7,396.124.93
400939建设银行6,497.724.34
5300498温氏股份6,089.594.06
6300750宁德时代5,699.593.80
702367巨子生物5,503.013.67
8300122智飞生物5,365.753.58
9600160巨化股份4,520.843.02
1000700腾讯控股4,421.022.95
11002352顺丰控股4,400.202.94
12300059东方财富4,343.712.90
13603259药明康德4,097.572.73
14002001华夏回报混合A3,888.462.59
15002001新和成3,888.462.59
16000625诺安天天宝货币B3,860.082.58
17000625长安汽车3,860.082.58
1800175吉利汽车3,856.702.57
19000651招商招金宝货币B3,564.652.38
20000651格力电器3,564.652.38
21603290斯达半导3,347.672.23
22601233桐昆股份3,254.252.17
23300979华利集团3,133.472.09