行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实增长混合(070002)

2021-09-28     21.1584-0.6331%
持仓重大变化
截止日期:  
 查询其他基金该项数据
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(%)
1600151航天机电10,908.315.95
2600118中国卫星10,439.605.69
3600859王府井7,428.844.05
4000400许继电气6,965.853.80
5600036招商银行6,898.713.76
6000031中粮地产6,386.443.48
7600694大商股份5,394.492.94
8600271航天信息4,232.082.31
9600583海油工程4,184.612.28
10000729燕京啤酒4,107.312.24
11000758中色股份4,021.932.19
12000858五粮液3,659.872.00
13000060中金岭南3,544.591.93
14000069华侨城A3,181.511.74
15600739辽宁成大3,139.731.71
16000568泸州老窖3,047.221.66
17600316洪都航空3,034.691.66
18600386北京巴士3,012.841.64
19600361华联综超2,935.141.60
20000911南宁糖业2,608.691.42
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(%)
1600151航天机电10,908.315.95
2600118中国卫星10,439.605.69
3600859王府井7,428.844.05
4000400许继电气6,965.853.80
5600036招商银行6,898.713.76
6000031中粮地产6,386.443.48
7600694大商股份5,394.492.94
8600271航天信息4,232.082.31
9600583海油工程4,184.612.28
10000729燕京啤酒4,107.312.24
11000758中色股份4,021.932.19
12000858五粮液3,659.872.00
13000060中金岭南3,544.591.93
14000069华侨城A3,181.511.74
15600739辽宁成大3,139.731.71
16000568泸州老窖3,047.221.66
17600316洪都航空3,034.691.66
18600386北京巴士3,012.841.64
19600361华联综超2,935.141.60
20000911南宁糖业2,608.691.42