/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉实新机遇混合发起式(001620) - 全部持股 - 搜狐基金
嘉实新机遇混合发起式(001620)
2018-11-28
1.05300.0951%
序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
1 | 600115 | | 25,232.06 | 3,811.49 | 1.99 | 409 |
2 | 600271 | | 25,000.39 | 989.33 | 1.97 | 531 |
3 | 601006 | | 20,765.79 | 2,529.33 | 1.64 | 613 |
4 | 600795 | | 20,211.20 | 7,714.20 | 1.59 | 200 |
5 | 600011 | | 20,179.24 | 3,172.84 | 1.59 | 307 |
6 | 600570 | | 18,849.33 | 355.98 | 1.48 | 490 |
7 | 600535 | | 16,722.33 | 647.65 | 1.32 | 352 |
8 | 600100 | | 14,281.20 | 1,626.56 | 1.12 | 158 |
9 | 600588 | | 13,768.67 | 561.76 | 1.08 | 393 |
10 | 000625 | | 12,664.19 | 1,407.13 | 1.00 | 249 |
11 | 600221 | | 12,612.55 | 4,813.95 | 0.99 | 170 |
12 | 600674 | | 11,823.39 | 1,355.89 | 0.93 | 260 |
13 | 300144 | | 10,816.37 | 460.27 | 0.85 | 414 |
14 | 000997 | | 10,673.93 | 677.71 | 0.84 | 168 |
15 | 300017 | | 10,542.04 | 984.32 | 0.83 | 362 |
16 | 600089 | | 10,521.39 | 1,518.24 | 0.83 | 245 |
17 | 002465 | | 10,504.88 | 1,308.20 | 0.83 | 243 |
18 | 601117 | | 10,241.83 | 1,521.82 | 0.81 | 270 |
19 | 600332 | | 10,089.63 | 265.17 | 0.79 | 422 |
20 | 600398 | | 9,768.81 | 766.78 | 0.77 | 319 |
21 | 600642 | | 8,799.72 | 1,752.93 | 0.69 | 126 |
22 | 600500 | | 8,743.26 | 1,282.00 | 0.69 | 104 |
23 | 300199 | | 8,345.59 | 584.43 | 0.66 | 203 |
24 | 600270 | | 7,987.50 | 381.08 | 0.63 | 146 |
25 | 600118 | | 7,943.31 | 415.88 | 0.63 | 228 |
26 | 000860 | | 7,926.75 | 211.38 | 0.62 | 220 |
27 | 600511 | | 7,592.11 | 281.71 | 0.60 | 275 |
28 | 600252 | | 7,590.29 | 2,342.68 | 0.60 | 46 |
29 | 600037 | | 7,432.85 | 720.24 | 0.59 | 136 |
30 | 600536 | | 7,238.52 | 334.65 | 0.57 | 105 |
31 | 002701 | | 7,157.42 | 1,310.88 | 0.56 | 133 |
32 | 002022 | | 6,950.68 | 586.55 | 0.55 | 113 |
33 | 000547 | | 6,948.73 | 889.72 | 0.55 | 199 |
34 | 002385 | | 6,897.02 | 1,669.98 | 0.54 | 225 |
35 | 600572 | | 6,629.43 | 924.61 | 0.52 | 142 |
36 | 600827 | | 6,536.04 | 640.79 | 0.51 | 166 |
37 | 000559 | | 6,450.26 | 948.57 | 0.51 | 154 |
38 | 600594 | | 6,410.50 | 715.46 | 0.50 | 85 |
39 | 002595 | | 5,928.28 | 340.90 | 0.47 | 67 |
40 | 000848 | | 5,823.80 | 549.93 | 0.46 | 193 |
41 | 601098 | | 5,767.23 | 456.27 | 0.45 | 146 |
42 | 600835 | | 5,646.63 | 299.40 | 0.44 | 130 |
43 | 601179 | | 5,442.83 | 1,591.47 | 0.43 | 96 |
44 | 002153 | | 5,385.53 | 185.71 | 0.42 | 293 |
45 | 002004 | | 5,155.43 | 1,014.85 | 0.41 | 94 |
46 | 000046 | | 5,063.48 | 889.89 | 0.40 | 62 |
47 | 600557 | | 5,060.90 | 409.79 | 0.40 | 139 |
48 | 000027 | | 5,050.49 | 1,022.37 | 0.40 | 103 |
49 | 600337 | | 5,043.37 | 860.64 | 0.40 | 114 |
50 | 000729 | | 5,037.84 | 748.57 | 0.40 | 129 |
51 | 000758 | | 4,986.49 | 1,108.11 | 0.39 | 133 |
52 | 300133 | | 4,833.84 | 453.88 | 0.38 | 201 |
53 | 601377 | | 4,455.61 | 845.47 | 0.35 | 220 |
54 | 000876 | | 4,369.97 | 689.27 | 0.34 | 288 |
55 | 601808 | | 4,301.88 | 450.93 | 0.34 | 102 |
56 | 002311 | | 4,301.58 | 203.87 | 0.34 | 290 |
57 | 002444 | | 4,279.40 | 388.68 | 0.34 | 119 |
58 | 600329 | | 4,230.07 | 222.64 | 0.33 | 172 |
59 | 600422 | | 4,145.70 | 534.93 | 0.33 | 78 |
60 | 000090 | | 4,140.27 | 667.78 | 0.33 | 72 |
61 | 600761 | | 4,053.22 | 446.39 | 0.32 | 63 |
62 | 600372 | | 4,051.28 | 310.21 | 0.32 | 240 |
63 | 601886 | | 4,031.63 | 489.87 | 0.32 | 36 |
64 | 600195 | | 4,016.04 | 206.48 | 0.32 | 160 |
65 | 600059 | | 3,749.41 | 460.05 | 0.30 | 44 |
66 | 002293 | | 3,676.04 | 244.58 | 0.29 | 131 |
67 | 300147 | | 3,613.15 | 501.13 | 0.28 | 22 |
68 | 600198 | | 3,591.36 | 562.03 | 0.28 | 7 |
69 | 002672 | | 3,580.43 | 273.52 | 0.28 | 152 |
70 | 601928 | | 3,465.64 | 570.01 | 0.27 | 125 |
71 | 600685 | | 3,389.70 | 254.10 | 0.27 | 89 |
72 | 002249 | | 3,355.59 | 778.56 | 0.26 | 103 |
73 | 600587 | | 3,269.52 | 239.88 | 0.26 | 28 |
74 | 600201 | | 3,239.36 | 189.55 | 0.26 | 327 |
75 | 000400 | | 3,216.92 | 411.90 | 0.25 | 160 |
76 | 002317 | | 3,211.17 | 303.80 | 0.25 | 105 |
77 | 300291 | | 3,036.10 | 430.65 | 0.24 | 79 |
78 | 603699 | | 3,033.56 | 209.50 | 0.24 | 7 |
79 | 600705 | | 2,963.19 | 634.52 | 0.23 | 315 |
80 | 600850 | | 2,926.89 | 154.13 | 0.23 | 42 |
81 | 002410 | | 2,905.29 | 104.77 | 0.23 | 501 |
82 | 000768 | | 2,904.44 | 185.71 | 0.23 | 387 |
83 | 600261 | | 2,868.04 | 762.78 | 0.23 | 64 |
84 | 600517 | | 2,785.38 | 752.81 | 0.22 | 68 |
85 | 000099 | | 2,738.49 | 430.58 | 0.22 | 30 |
86 | 002250 | | 2,698.63 | 305.97 | 0.21 | 106 |
87 | 002064 | | 2,681.52 | 649.28 | 0.21 | 92 |
88 | 300058 | | 2,632.49 | 461.84 | 0.21 | 157 |
89 | 002482 | | 2,565.32 | 429.70 | 0.20 | 129 |
90 | 000726 | | 2,503.06 | 231.98 | 0.20 | 85 |
91 | 002299 | | 2,446.06 | 157.91 | 0.19 | 271 |
92 | 601727 | | 2,328.53 | 367.28 | 0.18 | 240 |
93 | 600251 | | 2,258.19 | 412.83 | 0.18 | 12 |
94 | 600199 | | 2,230.48 | 345.28 | 0.18 | 16 |
95 | 000028 | | 2,227.67 | 44.64 | 0.18 | 252 |
96 | 600488 | | 2,181.40 | 530.76 | 0.17 | 19 |
97 | 600873 | | 2,157.17 | 516.07 | 0.17 | 73 |
98 | 002041 | | 2,146.97 | 314.81 | 0.17 | 97 |
99 | 601965 | | 2,076.51 | 247.79 | 0.16 | 56 |
100 | 000919 | | 2,045.73 | 273.13 | 0.16 | 25 |
101 | 300104 | | 1,991.74 | 559.48 | 0.16 | 12 |
102 | 600894 | | 1,978.50 | 333.64 | 0.16 | 72 |
103 | 601777 | | 1,964.57 | 375.63 | 0.15 | 61 |
104 | 600292 | | 1,947.20 | 331.72 | 0.15 | 63 |
105 | 002267 | | 1,819.53 | 259.93 | 0.14 | 25 |
106 | 603555 | | 1,734.64 | 164.89 | 0.14 | 16 |
107 | 600780 | | 1,703.74 | 456.77 | 0.13 | 18 |
108 | 600551 | | 1,698.07 | 192.09 | 0.13 | 47 |
109 | 002646 | | 1,659.03 | 131.46 | 0.13 | 12 |
110 | 000800 | | 1,640.24 | 219.28 | 0.13 | 63 |
111 | 601208 | | 1,496.79 | 362.42 | 0.12 | 8 |
112 | 603005 | | 1,334.76 | 60.62 | 0.11 | 25 |
113 | 002065 | | 1,323.14 | 153.85 | 0.10 | 285 |
114 | 601801 | | 1,278.29 | 167.98 | 0.10 | 108 |
115 | 002653 | | 1,246.67 | 103.89 | 0.10 | 34 |
116 | 300253 | | 1,218.00 | 98.31 | 0.10 | 352 |
117 | 002588 | | 1,215.04 | 234.56 | 0.10 | 80 |
118 | 600617 | | 1,179.95 | 217.30 | 0.09 | 13 |
119 | 002223 | | 1,078.37 | 55.33 | 0.08 | 272 |
120 | 002030 | | 1,008.40 | 65.40 | 0.08 | 103 |
121 | 000550 | | 967.23 | 79.87 | 0.08 | 42 |
122 | 600635 | | 951.15 | 255.68 | 0.07 | 46 |
123 | 601258 | | 942.23 | 514.88 | 0.07 | 28 |
124 | 000039 | | 920.74 | 69.33 | 0.07 | 152 |
125 | 002025 | | 762.09 | 32.99 | 0.06 | 164 |
126 | 000061 | | 737.40 | 136.56 | 0.06 | 61 |
127 | 600158 | | 708.92 | 60.90 | 0.06 | 66 |
128 | 000031 | | 697.74 | 120.72 | 0.05 | 151 |
129 | 600737 | | 694.96 | 92.17 | 0.05 | 193 |
130 | 603000 | | 664.78 | 80.09 | 0.05 | 94 |
131 | 300244 | | 639.19 | 33.62 | 0.05 | 180 |
132 | 600750 | | 594.14 | 33.47 | 0.05 | 154 |
133 | 002275 | | 560.22 | 38.37 | 0.04 | 22 |
134 | 600316 | | 550.24 | 59.04 | 0.04 | 66 |
135 | 600759 | | 534.39 | 135.63 | 0.04 | 101 |
136 | 603766 | | 531.33 | 97.85 | 0.04 | 111 |
137 | 600171 | | 513.14 | 44.31 | 0.04 | 59 |
138 | 600770 | | 491.20 | 83.25 | 0.04 | 62 |
139 | 600917 | | 485.72 | 71.32 | 0.04 | 46 |
140 | 000969 | | 393.89 | 63.02 | 0.03 | 67 |
141 | 002073 | | 393.76 | 68.48 | 0.03 | 86 |
142 | 600006 | | 368.35 | 90.06 | 0.03 | 92 |
143 | 600151 | | 362.72 | 89.34 | 0.03 | 96 |
144 | 600429 | | 355.45 | 58.08 | 0.03 | 13 |
145 | 600058 | | 346.86 | 41.74 | 0.03 | 64 |
146 | 601908 | | 334.89 | 73.12 | 0.03 | 132 |
147 | 000777 | | 308.50 | 33.03 | 0.02 | 28 |
148 | 002140 | | 224.07 | 29.60 | 0.02 | 25 |
149 | 002315 | | 214.93 | 14.86 | 0.02 | 39 |
150 | 002678 | | 180.96 | 21.24 | 0.01 | 12 |
151 | 600397 | | 103.80 | 53.78 | 0.01 | 4 |
152 | 603169 | | 97.40 | 19.44 | 0.01 | 60 |
153 | 600184 | | 43.74 | 3.53 | 0.00 | 107 |
154 | 600600 | | 0.39 | 0.01 | 0.00 | 273 |
155 | 600998 | | 0.12 | 0.01 | 0.00 | 157 |
156 | 600787 | | 0.07 | 0.01 | 0.00 | 111 |