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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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嘉实动力先锋混合A(009909) - 全部持股 - 搜狐基金
嘉实动力先锋混合A(009909)
2025-04-10
0.7067
2.1686%
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 | 300750 | | 17,855.28 | 67.13 | 9.62 | 4949 |
2 | 03690 | | 11,876.20 | 84.54 | 6.40 | 1207 |
3 | 09868 | | 10,060.36 | 232.88 | 5.42 | 455 |
4 | 01801 | | 8,903.71 | 262.70 | 4.80 | 534 |
5 | 00700 | | 8,889.37 | 23.02 | 4.79 | 2375 |
6 | 09633 | | 7,346.05 | 233.66 | 3.96 | 251 |
7 | 603259 | | 7,123.40 | 129.42 | 3.84 | 1690 |
8 | 300037 | | 5,835.70 | 155.87 | 3.14 | 893 |
9 | 002311 | | 5,554.20 | 113.24 | 2.99 | 1218 |
10 | 002850 | | 5,471.88 | 56.02 | 2.95 | 912 |
11 | 600563 | | 5,324.86 | 44.78 | 2.87 | 989 |
12 | 02269 | | 5,295.48 | 325.65 | 2.85 | 282 |
13 | 02015 | | 5,284.47 | 60.74 | 2.85 | 468 |
14 | 600383 | | 5,108.02 | 1,166.21 | 2.75 | 555 |
15 | 600048 | | 4,615.79 | 520.97 | 2.49 | 1504 |
16 | 01177 | | 4,503.07 | 1,519.60 | 2.43 | 155 |
17 | 603659 | | 4,386.02 | 275.68 | 2.36 | 570 |
18 | 600862 | | 3,820.58 | 151.25 | 2.06 | 825 |
19 | 02367 | | 3,618.20 | 78.30 | 1.95 | 239 |
20 | 01109 | | 3,165.74 | 151.60 | 1.71 | 303 |
21 | 603444 | | 2,962.90 | 13.54 | 1.60 | 451 |
22 | 688116 | | 2,851.77 | 73.48 | 1.54 | 331 |
23 | 001979 | | 2,845.39 | 277.87 | 1.53 | 1085 |
24 | 600276 | | 2,843.87 | 61.96 | 1.53 | 2112 |
25 | 002262 | | 2,826.06 | 116.06 | 1.52 | 610 |
26 | 603529 | | 2,515.56 | 61.33 | 1.36 | 773 |
27 | 688111 | | 1,808.52 | 6.31 | 0.97 | 1781 |
28 | 00175 | | 1,649.61 | 120.20 | 0.89 | 760 |
29 | 300450 | | 1,604.40 | 80.14 | 0.86 | 502 |
30 | 688981 | | 1,591.27 | 16.82 | 0.86 | 2199 |
31 | 002690 | | 1,478.20 | 99.74 | 0.80 | 303 |
32 | 601965 | | 1,465.46 | 83.17 | 0.79 | 475 |
33 | 300567 | | 1,332.94 | 20.73 | 0.72 | 540 |
34 | 002812 | | 1,213.70 | 37.94 | 0.65 | 434 |
35 | 00780 | | 1,064.49 | 63.16 | 0.57 | 392 |
36 | 300014 | | 923.58 | 19.76 | 0.50 | 1361 |
37 | 601607 | | 903.63 | 43.03 | 0.49 | 686 |
38 | 02319 | | 845.59 | 52.00 | 0.46 | 260 |
39 | 02331 | | 794.14 | 52.10 | 0.43 | 350 |
40 | 301358 | | 793.66 | 17.51 | 0.43 | 1005 |
41 | 601021 | | 766.87 | 13.30 | 0.41 | 822 |
42 | 688105 | | 723.58 | 32.64 | 0.39 | 218 |
43 | 300661 | | 508.43 | 6.22 | 0.27 | 976 |
44 | 688772 | | 294.58 | 18.32 | 0.16 | 721 |
45 | 688052 | | 220.64 | 1.69 | 0.12 | 549 |
46 | 300454 | | 164.82 | 2.87 | 0.09 | 599 |
47 | 06969 | | 32.02 | 2.60 | 0.02 | 242 |
48 | 01579 | | 23.74 | 1.70 | 0.01 | 180 |
49 | 001301 | | 21.94 | 0.32 | 0.01 | 698 |
50 | 688141 | | 8.75 | 0.29 | 0.00 | 370 |
51 | 300122 | | 0.13 | 0.01 | 0.00 | 623 |