/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉实产业优选混合(LOF)A(501189) - 持仓重大变化 - 搜狐基金
嘉实产业优选混合(LOF)A(501189)
2026-09-10
1.0197
-1.7725%
| 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 | 002092 | | 3,006.39 | 5.37 |
| 2 | 002092 | | 3,006.39 | 5.37 |
| 3 | 601318 | | 2,765.62 | 4.94 |
| 4 | 601699 | | 2,537.00 | 4.53 |
| 5 | 02343 | | 2,412.55 | 4.31 |
| 6 | 600016 | | 1,843.67 | 3.29 |
| 7 | 601233 | | 1,667.89 | 2.98 |
| 8 | 00586 | | 1,643.33 | 2.94 |
| 9 | 600426 | | 1,321.49 | 2.36 |
| 10 | 603588 | | 1,154.55 | 2.06 |
| 11 | 000703 | | 1,114.54 | 1.99 |
| 12 | 000703 | | 1,114.54 | 1.99 |
| 13 | 603688 | | 1,087.85 | 1.94 |
| 14 | 03900 | | 1,075.70 | 1.92 |
| 15 | 00670 | | 786.09 | 1.40 |
| 16 | 01055 | | 785.90 | 1.40 |
| 17 | 600075 | | 678.62 | 1.21 |
| 18 | 600346 | | 464.61 | 0.83 |
| 19 | 002601 | | 411.91 | 0.74 |
| 20 | 002601 | | 411.91 | 0.74 |
| 21 | 06655 | | 252.38 | 0.45 |
| 22 | 002541 | | 178.44 | 0.32 |
| 23 | 002541 | | 178.44 | 0.32 |
| 24 | 01313 | | 142.57 | 0.25 |
| 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 | 02600 | | 2,706.12 | 4.84 |
| 2 | 601128 | | 2,609.34 | 4.66 |
| 3 | 02343 | | 2,419.15 | 4.32 |
| 4 | 600346 | | 2,350.24 | 4.20 |
| 5 | 601838 | | 2,347.31 | 4.19 |
| 6 | 00753 | | 2,246.55 | 4.01 |
| 7 | 000703 | | 2,194.41 | 3.92 |
| 8 | 000703 | | 2,194.41 | 3.92 |
| 9 | 600547 | | 2,170.08 | 3.88 |
| 10 | 00921 | | 1,655.10 | 2.96 |
| 11 | 603588 | | 1,605.66 | 2.87 |
| 12 | 600426 | | 1,515.06 | 2.71 |
| 13 | 000528 | | 1,505.08 | 2.69 |
| 14 | 000528 | | 1,505.08 | 2.69 |
| 15 | 600282 | | 1,348.75 | 2.41 |
| 16 | 002541 | | 1,299.02 | 2.32 |
| 17 | 002541 | | 1,299.02 | 2.32 |
| 18 | 300628 | | 1,291.76 | 2.31 |
| 19 | 601699 | | 1,286.30 | 2.30 |
| 20 | 603688 | | 1,276.56 | 2.28 |
| 21 | 00960 | | 1,150.83 | 2.06 |
| 22 | 601886 | | 970.77 | 1.73 |
| 23 | 02602 | | 772.45 | 1.38 |