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嘉实策略混合(070011)

2026-09-08     0.96600.1036%
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(%)
1002475中邮睿利增强债券12,189.885.90
2002475立讯精密12,189.885.90
3601111中国国航7,483.373.62
4603288海天味业6,231.223.02
5601933永辉超市6,178.572.99
6600031三一重工6,051.612.93
7002821招商丰乐混合A6,046.232.93
8002821凯莱英6,046.232.93
9300357我武生物5,363.572.60
10300144宋城演艺5,361.182.60
11600409三友化工5,284.972.56
12300896爱美客5,033.542.44
13600276恒瑞医药4,921.362.38
14002597兴业成长动力混合A4,465.742.16
15002597金禾实业4,465.742.16
16600547山东黄金4,345.402.10
17002120广发安悦回报混合A4,048.031.96
18002120韵达股份4,048.031.96
19601211国泰海通3,868.741.87
20688608恒玄科技3,814.891.85
21601888中国中免3,814.881.85
22300750宁德时代3,762.501.82
23002311创金合信中证500增强A3,740.021.81
24002311海大集团3,740.021.81
25601318中国平安3,708.701.80
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(%)
1002475中邮睿利增强债券13,261.746.42
2002475立讯精密13,261.746.42
3600489中金黄金12,557.296.08
4000538诺安优势行业混合A10,325.185.00
5000538云南白药10,325.185.00
6601888中国中免9,539.704.62
7002821招商丰乐混合A6,573.883.18
8002821凯莱英6,573.883.18
9002714鹏华金城混合D6,248.583.03
10002714牧原股份6,248.583.03
11601838成都银行5,894.032.85
12300037新宙邦5,818.692.82
13600010包钢股份5,092.002.47
14300144宋城演艺4,994.892.42
15000415大摩添利18个月开放债券A4,957.652.40
16000415渤海租赁4,957.652.40
17002032苏泊尔4,630.302.24
18601933永辉超市4,543.132.20
19000951中银慧享中短利率债债券A4,496.432.18
20000951中国重汽4,496.432.18
21300679电连技术4,452.982.16
22601211国泰海通4,147.352.01
23002035安信平稳增长混合C3,979.481.93
24002035华帝股份3,979.481.93
25300750宁德时代3,972.541.92
26688608恒玄科技3,967.991.92
27601878浙商证券3,870.501.87