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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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嘉实核心成长混合A(010186) - 全部持股 - 搜狐基金
嘉实核心成长混合A(010186)
2024-11-22
0.5807-3.2811%
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 | 300012 | | 42,286.53 | 2,811.60 | 8.88 | 55 |
2 | 000423 | | 39,956.92 | 647.60 | 8.39 | 157 |
3 | 688617 | | 30,148.83 | 73.64 | 6.33 | 172 |
4 | 688050 | | 29,186.59 | 293.63 | 6.13 | 99 |
5 | 300285 | | 28,042.34 | 1,395.14 | 5.89 | 52 |
6 | 600036 | | 27,642.52 | 734.98 | 5.81 | 1026 |
7 | 600079 | | 23,995.99 | 1,137.79 | 5.04 | 219 |
8 | 603195 | | 20,237.33 | 243.06 | 4.25 | 89 |
9 | 300124 | | 18,159.72 | 290.79 | 3.81 | 357 |
10 | 300760 | | 14,529.20 | 49.59 | 3.05 | 727 |