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嘉实价值长青混合A(010273) - 全部持股 - 搜狐基金
嘉实价值长青混合A(010273)
2024-12-02
0.84920.3783%
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 | 601838 | | 35,841.66 | 2,275.66 | 7.88 | 110 |
2 | 002078 | | 35,588.10 | 2,359.95 | 7.82 | 158 |
3 | 600309 | | 34,048.00 | 372.84 | 7.48 | 675 |
4 | 600060 | | 28,105.40 | 1,255.83 | 6.18 | 99 |
5 | 000528 | | 26,743.72 | 2,139.50 | 5.88 | 216 |
6 | 300628 | | 26,101.46 | 617.35 | 5.74 | 110 |
7 | 000651 | | 25,958.07 | 541.47 | 5.70 | 1087 |
8 | 01308 | | 25,717.25 | 1,358.00 | 5.65 | 16 |
9 | 000002 | | 23,626.10 | 2,430.67 | 5.19 | 123 |
10 | 601128 | | 23,072.14 | 3,139.07 | 5.07 | 80 |