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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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嘉实阿尔法优选混合A(011246) - 全部持股 - 搜狐基金
嘉实阿尔法优选混合A(011246)
2025-04-01
0.5039
0.2986%
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 | | 8,593.48 | 32.31 | 6.07 | 4949 |
2 | 09988 | | 6,975.10 | 91.41 | 4.92 | 1117 |
3 | 01810 | | 6,960.27 | 217.86 | 4.91 | 1062 |
4 | 00700 | | 5,572.27 | 14.43 | 3.93 | 2375 |
5 | 300502 | | 4,085.66 | 35.35 | 2.88 | 2373 |
6 | 300308 | | 4,041.25 | 32.72 | 2.85 | 2358 |
7 | 600036 | | 3,215.53 | 81.82 | 2.27 | 2188 |
8 | 688472 | | 2,909.69 | 231.66 | 2.05 | 788 |
9 | 601601 | | 2,884.87 | 84.65 | 2.04 | 1662 |
10 | 603160 | | 2,867.35 | 35.60 | 2.02 | 408 |
11 | 002353 | | 2,657.11 | 71.83 | 1.88 | 920 |
12 | 601899 | | 2,648.12 | 175.14 | 1.87 | 3162 |
13 | 002142 | | 2,497.12 | 102.72 | 1.76 | 1281 |
14 | 000333 | | 2,460.82 | 32.72 | 1.74 | 3979 |
15 | 001301 | | 2,423.72 | 35.36 | 1.71 | 698 |
16 | 300014 | | 2,378.97 | 50.90 | 1.68 | 1361 |
17 | 688361 | | 2,356.57 | 26.92 | 1.66 | 829 |
18 | 601169 | | 2,297.46 | 373.57 | 1.62 | 1017 |
19 | 02628 | | 2,168.29 | 159.50 | 1.53 | 186 |
20 | 00123 | | 2,114.50 | 448.60 | 1.49 | 171 |
21 | 600383 | | 1,980.15 | 452.09 | 1.40 | 555 |
22 | 603606 | | 1,910.19 | 36.35 | 1.35 | 1265 |
23 | 603885 | | 1,568.51 | 114.49 | 1.11 | 742 |
24 | 300054 | | 1,547.15 | 59.46 | 1.09 | 758 |
25 | 601166 | | 1,523.41 | 79.51 | 1.08 | 1224 |
26 | 688122 | | 1,491.84 | 34.84 | 1.05 | 891 |
27 | 002847 | | 1,491.76 | 23.83 | 1.05 | 467 |
28 | 601211 | | 1,420.57 | 76.17 | 1.00 | 924 |
29 | 300274 | | 1,399.23 | 18.95 | 0.99 | 2175 |
30 | 688052 | | 1,336.00 | 10.25 | 0.94 | 549 |
31 | 600886 | | 1,287.05 | 77.44 | 0.91 | 1079 |
32 | 688326 | | 1,269.09 | 15.09 | 0.90 | 383 |
33 | 300567 | | 1,258.99 | 19.58 | 0.89 | 540 |
34 | 000988 | | 1,240.55 | 28.65 | 0.88 | 847 |
35 | 688498 | | 1,227.85 | 9.15 | 0.87 | 414 |
36 | 002920 | | 1,030.63 | 9.36 | 0.73 | 1084 |
37 | 601058 | | 965.13 | 67.35 | 0.68 | 1030 |
38 | 000543 | | 920.72 | 116.40 | 0.65 | 559 |
39 | 002444 | | 891.89 | 27.57 | 0.63 | 951 |
40 | 000425 | | 804.42 | 101.44 | 0.57 | 1670 |
41 | 002895 | | 769.73 | 31.29 | 0.54 | 407 |
42 | 002028 | | 724.09 | 9.96 | 0.51 | 1097 |
43 | 601668 | | 719.04 | 119.84 | 0.51 | 1658 |
44 | 002430 | | 678.85 | 31.14 | 0.48 | 461 |
45 | 600674 | | 669.65 | 38.82 | 0.47 | 782 |
46 | 002027 | | 665.53 | 94.67 | 0.47 | 1734 |
47 | 000932 | | 655.59 | 156.84 | 0.46 | 840 |
48 | 600862 | | 645.39 | 25.55 | 0.46 | 825 |
49 | 603556 | | 635.49 | 17.18 | 0.45 | 494 |
50 | 600233 | | 592.72 | 41.77 | 0.42 | 639 |
51 | 688311 | | 590.36 | 17.83 | 0.42 | 235 |
52 | 600435 | | 586.77 | 60.12 | 0.41 | 374 |
53 | 002738 | | 565.52 | 15.93 | 0.40 | 816 |
54 | 002984 | | 564.86 | 22.91 | 0.40 | 658 |
55 | 300119 | | 544.67 | 29.65 | 0.38 | 366 |
56 | 600079 | | 518.80 | 22.19 | 0.37 | 1033 |
57 | 002202 | | 512.47 | 49.61 | 0.36 | 883 |
58 | 002901 | | 490.66 | 15.91 | 0.35 | 246 |
59 | 000034 | | 477.73 | 13.63 | 0.34 | 462 |
60 | 688692 | | 472.86 | 1.30 | 0.33 | 978 |
61 | 600060 | | 469.59 | 23.55 | 0.33 | 655 |
62 | 600023 | | 452.80 | 80.00 | 0.32 | 606 |
63 | 000921 | | 449.97 | 15.57 | 0.32 | 875 |
64 | 002244 | | 445.31 | 51.72 | 0.31 | 452 |
65 | 300760 | | 433.50 | 1.70 | 0.31 | 1830 |
66 | 688636 | | 416.14 | 14.81 | 0.29 | 167 |
67 | 603979 | | 409.83 | 11.29 | 0.29 | 666 |
68 | 000933 | | 406.78 | 24.07 | 0.29 | 962 |
69 | 300395 | | 398.29 | 10.59 | 0.28 | 953 |
70 | 300347 | | 390.53 | 7.15 | 0.28 | 1018 |
71 | 688143 | | 386.61 | 17.56 | 0.27 | 153 |
72 | 000975 | | 385.79 | 25.10 | 0.27 | 1133 |
73 | 300659 | | 382.25 | 23.61 | 0.27 | 199 |
74 | 603259 | | 353.91 | 6.43 | 0.25 | 1690 |
75 | 300682 | | 343.43 | 28.15 | 0.24 | 384 |
76 | 688084 | | 313.52 | 5.57 | 0.22 | 164 |
77 | 688789 | | 310.35 | 4.68 | 0.22 | 361 |
78 | 600519 | | 305.10 | 0.20 | 0.22 | 2862 |
79 | 600885 | | 304.84 | 9.58 | 0.22 | 698 |
80 | 002409 | | 303.08 | 5.23 | 0.21 | 612 |
81 | 601918 | | 283.04 | 39.42 | 0.20 | 471 |
82 | 688372 | | 282.12 | 4.82 | 0.20 | 512 |
83 | 002557 | | 270.75 | 9.32 | 0.19 | 780 |
84 | 603939 | | 266.93 | 11.06 | 0.19 | 638 |
85 | 301031 | | 235.09 | 2.26 | 0.17 | 481 |
86 | 600985 | | 229.34 | 16.30 | 0.16 | 711 |
87 | 002262 | | 224.99 | 9.24 | 0.16 | 610 |
88 | 688293 | | 188.98 | 5.18 | 0.13 | 160 |
89 | 688778 | | 181.22 | 3.97 | 0.13 | 401 |
90 | 603558 | | 177.32 | 16.48 | 0.13 | 437 |
91 | 601225 | | 152.12 | 6.54 | 0.11 | 1653 |
92 | 301073 | | 120.42 | 5.77 | 0.09 | 168 |
93 | 002832 | | 103.62 | 4.84 | 0.07 | 401 |