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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实优质核心两年持有期混合A(011805) - 全部持股 - 搜狐基金
嘉实优质核心两年持有期混合A(011805)
2025-04-01
0.5392
-0.2221%
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 | 688041 | | 2,665.56 | 17.80 | 5.84 | 2253 |
2 | 688981 | | 2,348.10 | 24.82 | 5.15 | 2199 |
3 | 603019 | | 2,293.99 | 31.72 | 5.03 | 748 |
4 | 603986 | | 2,278.04 | 21.33 | 4.99 | 1660 |
5 | 300308 | | 2,266.41 | 18.35 | 4.97 | 2358 |
6 | 300502 | | 2,154.41 | 18.64 | 4.72 | 2373 |
7 | 002371 | | 2,084.03 | 5.33 | 4.57 | 2530 |
8 | 600536 | | 2,021.21 | 43.29 | 4.43 | 567 |
9 | 300395 | | 2,000.48 | 53.19 | 4.38 | 953 |
10 | 002281 | | 1,625.10 | 31.15 | 3.56 | 682 |
11 | 300251 | | 1,369.37 | 145.06 | 3.00 | 571 |
12 | 300394 | | 1,359.44 | 14.88 | 2.98 | 1404 |
13 | 000977 | | 1,267.95 | 24.44 | 2.78 | 1315 |
14 | 000063 | | 1,247.15 | 30.87 | 2.73 | 2122 |
15 | 000938 | | 1,231.76 | 44.26 | 2.70 | 964 |
16 | 688120 | | 1,200.14 | 7.36 | 2.63 | 947 |
17 | 000988 | | 1,182.52 | 27.31 | 2.59 | 847 |
18 | 603893 | | 1,164.43 | 10.58 | 2.55 | 867 |
19 | 688019 | | 1,015.49 | 7.29 | 2.23 | 947 |
20 | 600563 | | 921.63 | 7.75 | 2.02 | 989 |
21 | 688008 | | 900.61 | 13.26 | 1.97 | 1153 |
22 | 603444 | | 890.68 | 4.07 | 1.95 | 451 |
23 | 300188 | | 885.59 | 64.22 | 1.94 | 152 |
24 | 600522 | | 882.54 | 61.63 | 1.93 | 1125 |
25 | 002049 | | 871.57 | 13.54 | 1.91 | 598 |
26 | 002777 | | 851.36 | 49.44 | 1.87 | 235 |
27 | 300661 | | 822.58 | 10.06 | 1.80 | 976 |
28 | 000034 | | 681.37 | 19.44 | 1.49 | 462 |
29 | 605111 | | 557.36 | 16.44 | 1.22 | 300 |
30 | 688631 | | 459.87 | 5.28 | 1.01 | 340 |