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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实价值优势混合A(070019) - 持仓重大变化 - 搜狐基金
嘉实价值优势混合A(070019)
2026-09-18
2.3530
1.0739%
| 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 | | 9,349.81 | 8.39 |
| 2 | 601699 | | 5,573.81 | 5.00 |
| 3 | 601225 | | 5,224.66 | 4.69 |
| 4 | 600016 | | 4,365.91 | 3.92 |
| 5 | 000951 | | 3,931.70 | 3.53 |
| 6 | 000951 | | 3,931.70 | 3.53 |
| 7 | 600489 | | 3,400.79 | 3.05 |
| 8 | 001979 | | 3,061.65 | 2.75 |
| 9 | 001979 | | 3,061.65 | 2.75 |
| 10 | 002832 | | 2,707.02 | 2.43 |
| 11 | 002832 | | 2,707.02 | 2.43 |
| 12 | 002601 | | 2,181.76 | 1.96 |
| 13 | 002601 | | 2,181.76 | 1.96 |
| 14 | 601899 | | 1,609.57 | 1.44 |
| 15 | 300628 | | 1,497.37 | 1.34 |
| 16 | 600988 | | 1,493.51 | 1.34 |
| 17 | 689009 | | 1,160.76 | 1.04 |
| 18 | 601233 | | 1,160.30 | 1.04 |
| 19 | 601600 | | 1,073.07 | 0.96 |
| 20 | 002475 | | 1,015.82 | 0.91 |
| 21 | 002475 | | 1,015.82 | 0.91 |
| 22 | 600060 | | 870.65 | 0.78 |
| 23 | 600585 | | 486.29 | 0.44 |
| 24 | 600426 | | 401.04 | 0.36 |
| 25 | 000703 | | 330.43 | 0.30 |
| 26 | 000703 | | 330.43 | 0.30 |
| 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 | 600988 | | 7,191.45 | 6.45 |
| 2 | 601899 | | 7,168.82 | 6.43 |
| 3 | 601128 | | 5,598.91 | 5.02 |
| 4 | 600016 | | 5,060.42 | 4.54 |
| 5 | 000528 | | 5,004.57 | 4.49 |
| 6 | 000528 | | 5,004.57 | 4.49 |
| 7 | 601838 | | 4,973.85 | 4.46 |
| 8 | 603699 | | 4,845.34 | 4.35 |
| 9 | 600060 | | 4,140.67 | 3.71 |
| 10 | 300628 | | 3,900.88 | 3.50 |
| 11 | 601318 | | 2,830.17 | 2.54 |
| 12 | 600282 | | 2,695.76 | 2.42 |
| 13 | 600426 | | 2,581.40 | 2.32 |
| 14 | 000408 | | 2,316.77 | 2.08 |
| 15 | 000408 | | 2,316.77 | 2.08 |
| 16 | 688036 | | 2,226.99 | 2.00 |
| 17 | 601600 | | 2,116.72 | 1.90 |
| 18 | 002475 | | 1,269.46 | 1.14 |
| 19 | 002475 | | 1,269.46 | 1.14 |
| 20 | 601699 | | 1,220.72 | 1.09 |
| 21 | 600585 | | 715.51 | 0.64 |
| 22 | 603338 | | 671.91 | 0.60 |
| 23 | 601233 | | 423.40 | 0.38 |