/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
嘉实成长收益混合H(960024) - 持仓重大变化 - 搜狐基金
嘉实成长收益混合H(960024)
2026-10-09
1.2171
0.4125%
| 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 | 688041 | | 9,494.34 | 5.72 |
| 2 | 688256 | | 9,367.82 | 5.65 |
| 3 | 601138 | | 6,926.56 | 4.18 |
| 4 | 300308 | | 6,251.23 | 3.77 |
| 5 | 688981 | | 5,174.18 | 3.12 |
| 6 | 600760 | | 5,023.88 | 3.03 |
| 7 | 600519 | | 4,849.30 | 2.92 |
| 8 | 601398 | | 4,354.01 | 2.63 |
| 9 | 688411 | | 4,291.85 | 2.59 |
| 10 | 600893 | | 4,207.98 | 2.54 |
| 11 | 688192 | | 4,177.04 | 2.52 |
| 12 | 600150 | | 3,980.28 | 2.40 |
| 13 | 300277 | | 3,912.40 | 2.36 |
| 14 | 002624 | | 3,854.26 | 2.32 |
| 15 | 002624 | | 3,854.26 | 2.32 |
| 16 | 000568 | | 3,796.98 | 2.29 |
| 17 | 002142 | | 3,639.37 | 2.19 |
| 18 | 002142 | | 3,639.37 | 2.19 |
| 19 | 002371 | | 3,588.61 | 2.16 |
| 20 | 002371 | | 3,588.61 | 2.16 |
| 21 | 600754 | | 3,555.97 | 2.14 |
| 22 | 002271 | | 3,428.12 | 2.07 |
| 23 | 002271 | | 3,428.12 | 2.07 |
| 24 | 000768 | | 3,347.04 | 2.02 |
| 25 | 000768 | | 3,347.04 | 2.02 |
| 26 | 301155 | | 3,324.78 | 2.00 |
| 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 | 688256 | | 12,066.09 | 7.28 |
| 2 | 603986 | | 10,470.01 | 6.31 |
| 3 | 688041 | | 10,034.26 | 6.05 |
| 4 | 300750 | | 9,745.66 | 5.88 |
| 5 | 300308 | | 7,956.34 | 4.80 |
| 6 | 601138 | | 7,828.84 | 4.72 |
| 7 | 603198 | | 5,007.52 | 3.02 |
| 8 | 002895 | | 4,879.00 | 2.94 |
| 9 | 002895 | | 4,879.00 | 2.94 |
| 10 | 688192 | | 4,675.87 | 2.82 |
| 11 | 002371 | | 4,592.37 | 2.77 |
| 12 | 002371 | | 4,592.37 | 2.77 |
| 13 | 603019 | | 4,440.60 | 2.68 |
| 14 | 600519 | | 4,429.45 | 2.67 |
| 15 | 600760 | | 4,419.13 | 2.66 |
| 16 | 688981 | | 4,335.35 | 2.61 |
| 17 | 300277 | | 4,253.13 | 2.56 |
| 18 | 600754 | | 4,159.42 | 2.51 |
| 19 | 603501 | | 4,110.89 | 2.48 |
| 20 | 603659 | | 3,921.69 | 2.36 |
| 21 | 688603 | | 3,718.72 | 2.24 |
| 22 | 603345 | | 3,649.34 | 2.20 |
| 23 | 002497 | | 3,610.06 | 2.18 |
| 24 | 002497 | | 3,610.06 | 2.18 |
| 25 | 000725 | | 3,573.36 | 2.15 |
| 26 | 000725 | | 3,573.36 | 2.15 |
| 27 | 600150 | | 3,373.55 | 2.03 |