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$file: config.inc.php,v $
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嘉实价值驱动一年持有期混合A(012533) - 持仓重大变化 - 搜狐基金
嘉实价值驱动一年持有期混合A(012533)
2026-10-23
0.9915
1.4322%
| 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 | 601318 | | 8,350.24 | 5.58 |
| 2 | 600016 | | 5,997.06 | 4.01 |
| 3 | 00883 | | 5,427.54 | 3.63 |
| 4 | 01308 | | 4,104.96 | 2.75 |
| 5 | 000951 | | 3,572.78 | 2.39 |
| 6 | 000951 | | 3,572.78 | 2.39 |
| 7 | 02018 | | 3,409.18 | 2.28 |
| 8 | 601699 | | 3,042.73 | 2.04 |
| 9 | 600489 | | 2,971.33 | 1.99 |
| 10 | 03668 | | 2,404.05 | 1.61 |
| 11 | 00586 | | 2,373.70 | 1.59 |
| 12 | 002832 | | 2,153.35 | 1.44 |
| 13 | 002832 | | 2,153.35 | 1.44 |
| 14 | 00817 | | 2,076.73 | 1.39 |
| 15 | 00386 | | 1,899.47 | 1.27 |
| 16 | 601233 | | 1,506.73 | 1.01 |
| 17 | 000933 | | 1,451.10 | 0.97 |
| 18 | 000933 | | 1,451.10 | 0.97 |
| 19 | 01787 | | 1,082.12 | 0.72 |
| 20 | 601899 | | 983.23 | 0.66 |
| 21 | 600988 | | 892.55 | 0.60 |
| 22 | 300628 | | 798.39 | 0.53 |
| 23 | 600036 | | 730.18 | 0.49 |
| 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 | 300628 | | 11,462.91 | 7.67 |
| 2 | 601899 | | 10,024.74 | 6.70 |
| 3 | 600036 | | 8,223.46 | 5.50 |
| 4 | 603699 | | 7,794.97 | 5.21 |
| 5 | 000528 | | 7,276.91 | 4.87 |
| 6 | 000528 | | 7,276.91 | 4.87 |
| 7 | 601838 | | 6,545.66 | 4.38 |
| 8 | 600282 | | 6,524.50 | 4.36 |
| 9 | 600060 | | 5,975.35 | 4.00 |
| 10 | 600016 | | 5,694.37 | 3.81 |
| 11 | 01818 | | 4,973.59 | 3.33 |
| 12 | 000630 | | 4,484.59 | 3.00 |
| 13 | 000630 | | 4,484.59 | 3.00 |
| 14 | 600988 | | 4,345.23 | 2.91 |
| 15 | 601600 | | 4,160.73 | 2.78 |
| 16 | 600585 | | 3,463.17 | 2.32 |
| 17 | 02018 | | 3,062.38 | 2.05 |
| 18 | 601318 | | 2,967.75 | 1.98 |
| 19 | 01787 | | 2,369.27 | 1.58 |
| 20 | 603338 | | 2,036.85 | 1.36 |
| 21 | 00386 | | 1,789.73 | 1.20 |
| 22 | 000933 | | 1,666.17 | 1.11 |
| 23 | 000933 | | 1,666.17 | 1.11 |