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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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嘉实策略混合(070011) - 持仓重大变化 - 搜狐基金
嘉实策略混合(070011)
2026-09-08
0.9660
0.1036%
| 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 | 002475 | | 12,189.88 | 5.90 |
| 2 | 002475 | | 12,189.88 | 5.90 |
| 3 | 601111 | | 7,483.37 | 3.62 |
| 4 | 603288 | | 6,231.22 | 3.02 |
| 5 | 601933 | | 6,178.57 | 2.99 |
| 6 | 600031 | | 6,051.61 | 2.93 |
| 7 | 002821 | | 6,046.23 | 2.93 |
| 8 | 002821 | | 6,046.23 | 2.93 |
| 9 | 300357 | | 5,363.57 | 2.60 |
| 10 | 300144 | | 5,361.18 | 2.60 |
| 11 | 600409 | | 5,284.97 | 2.56 |
| 12 | 300896 | | 5,033.54 | 2.44 |
| 13 | 600276 | | 4,921.36 | 2.38 |
| 14 | 002597 | | 4,465.74 | 2.16 |
| 15 | 002597 | | 4,465.74 | 2.16 |
| 16 | 600547 | | 4,345.40 | 2.10 |
| 17 | 002120 | | 4,048.03 | 1.96 |
| 18 | 002120 | | 4,048.03 | 1.96 |
| 19 | 601211 | | 3,868.74 | 1.87 |
| 20 | 688608 | | 3,814.89 | 1.85 |
| 21 | 601888 | | 3,814.88 | 1.85 |
| 22 | 300750 | | 3,762.50 | 1.82 |
| 23 | 002311 | | 3,740.02 | 1.81 |
| 24 | 002311 | | 3,740.02 | 1.81 |
| 25 | 601318 | | 3,708.70 | 1.80 |
| 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 | 002475 | | 13,261.74 | 6.42 |
| 2 | 002475 | | 13,261.74 | 6.42 |
| 3 | 600489 | | 12,557.29 | 6.08 |
| 4 | 000538 | | 10,325.18 | 5.00 |
| 5 | 000538 | | 10,325.18 | 5.00 |
| 6 | 601888 | | 9,539.70 | 4.62 |
| 7 | 002821 | | 6,573.88 | 3.18 |
| 8 | 002821 | | 6,573.88 | 3.18 |
| 9 | 002714 | | 6,248.58 | 3.03 |
| 10 | 002714 | | 6,248.58 | 3.03 |
| 11 | 601838 | | 5,894.03 | 2.85 |
| 12 | 300037 | | 5,818.69 | 2.82 |
| 13 | 600010 | | 5,092.00 | 2.47 |
| 14 | 300144 | | 4,994.89 | 2.42 |
| 15 | 000415 | | 4,957.65 | 2.40 |
| 16 | 000415 | | 4,957.65 | 2.40 |
| 17 | 002032 | | 4,630.30 | 2.24 |
| 18 | 601933 | | 4,543.13 | 2.20 |
| 19 | 000951 | | 4,496.43 | 2.18 |
| 20 | 000951 | | 4,496.43 | 2.18 |
| 21 | 300679 | | 4,452.98 | 2.16 |
| 22 | 601211 | | 4,147.35 | 2.01 |
| 23 | 002035 | | 3,979.48 | 1.93 |
| 24 | 002035 | | 3,979.48 | 1.93 |
| 25 | 300750 | | 3,972.54 | 1.92 |
| 26 | 688608 | | 3,967.99 | 1.92 |
| 27 | 601878 | | 3,870.50 | 1.87 |