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嘉实优质企业混合(070099) - 持仓重大变化 - 搜狐基金
嘉实优质企业混合(070099)
2024-12-03
1.2140-0.4918%
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 | 688084 | | 4,318.01 | 3.93 |
2 | 600919 | | 2,067.77 | 1.88 |
3 | 688008 | | 1,401.36 | 1.28 |
4 | 600435 | | 1,320.75 | 1.20 |
5 | 600862 | | 1,311.92 | 1.20 |
6 | 600905 | | 1,260.82 | 1.15 |
7 | 688563 | | 1,247.54 | 1.14 |
8 | 600760 | | 1,208.52 | 1.10 |
9 | 300855 | | 1,158.21 | 1.06 |
10 | 300750 | | 1,128.41 | 1.03 |
11 | 688122 | | 1,111.49 | 1.01 |
12 | 600988 | | 1,025.98 | 0.93 |
13 | 002179 | | 990.37 | 0.90 |
14 | 002179 | | 990.37 | 0.90 |
15 | 300274 | | 964.71 | 0.88 |
16 | 603727 | | 925.40 | 0.84 |
17 | 688478 | | 870.50 | 0.79 |
18 | 002025 | | 865.96 | 0.79 |
19 | 002025 | | 865.96 | 0.79 |
20 | 301333 | | 823.04 | 0.75 |
21 | 301188 | | 767.13 | 0.70 |
22 | 002120 | | 748.46 | 0.68 |
23 | 002120 | | 748.46 | 0.68 |
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 | 300750 | | 4,370.68 | 3.98 |
2 | 300395 | | 3,396.02 | 3.09 |
3 | 688516 | | 2,805.38 | 2.56 |
4 | 600905 | | 2,776.14 | 2.53 |
5 | 300496 | | 2,147.97 | 1.96 |
6 | 002179 | | 1,925.89 | 1.75 |
7 | 002179 | | 1,925.89 | 1.75 |
8 | 603712 | | 1,876.88 | 1.71 |
9 | 600325 | | 1,805.53 | 1.65 |
10 | 300416 | | 1,540.70 | 1.40 |
11 | 600803 | | 1,532.59 | 1.40 |
12 | 600988 | | 1,508.32 | 1.37 |
13 | 600690 | | 1,259.32 | 1.15 |
14 | 603606 | | 1,197.76 | 1.09 |
15 | 600426 | | 1,120.51 | 1.02 |
16 | 601021 | | 1,034.41 | 0.94 |
17 | 600809 | | 977.68 | 0.89 |
18 | 688478 | | 967.25 | 0.88 |
19 | 600048 | | 938.55 | 0.86 |
20 | 002557 | | 830.96 | 0.76 |
21 | 002557 | | 830.96 | 0.76 |
22 | 600603 | | 733.96 | 0.67 |