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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实策略精选混合A(012466) - 全部持股 - 搜狐基金
嘉实策略精选混合A(012466)
2025-03-31
0.4764
-1.0797%
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 | 301291 | | 2,460.05 | 56.01 | 5.27 | 461 |
2 | 01585 | | 2,384.61 | 199.00 | 5.11 | 415 |
3 | 603507 | | 2,343.44 | 97.48 | 5.02 | 166 |
4 | 603529 | | 2,340.28 | 57.05 | 5.01 | 773 |
5 | 002865 | | 2,333.23 | 45.66 | 5.00 | 426 |
6 | 301155 | | 2,326.28 | 43.64 | 4.98 | 350 |
7 | 000035 | | 2,218.97 | 455.64 | 4.75 | 216 |
8 | 002271 | | 1,835.89 | 141.44 | 3.93 | 554 |
9 | 600487 | | 1,835.34 | 106.58 | 3.93 | 1176 |
10 | 601615 | | 1,644.60 | 130.42 | 3.52 | 956 |
11 | 600482 | | 1,534.31 | 62.70 | 3.28 | 780 |
12 | 600150 | | 1,453.79 | 40.43 | 3.11 | 1224 |
13 | 603606 | | 1,410.97 | 26.85 | 3.02 | 1265 |
14 | 601989 | | 1,407.31 | 292.58 | 3.01 | 645 |
15 | 600522 | | 1,405.36 | 98.14 | 3.01 | 1125 |
16 | 301325 | | 1,392.36 | 25.69 | 2.98 | 121 |
17 | 605589 | | 1,283.46 | 54.43 | 2.75 | 368 |
18 | 603722 | | 1,209.18 | 28.79 | 2.59 | 57 |
19 | 688515 | | 1,204.22 | 12.16 | 2.58 | 191 |
20 | 600732 | | 1,166.80 | 105.88 | 2.50 | 398 |
21 | 002531 | | 1,159.45 | 146.58 | 2.48 | 359 |
22 | 300443 | | 1,142.81 | 57.37 | 2.45 | 331 |
23 | 600869 | | 1,084.81 | 228.38 | 2.32 | 130 |
24 | 688676 | | 1,079.79 | 26.07 | 2.31 | 398 |
25 | 301187 | | 948.68 | 27.82 | 2.03 | 306 |
26 | 000921 | | 478.58 | 16.56 | 1.02 | 875 |
27 | 600435 | | 471.12 | 48.27 | 1.01 | 374 |
28 | 00317 | | 403.25 | 38.40 | 0.86 | 70 |
29 | 605305 | | 320.93 | 11.33 | 0.69 | 605 |
30 | 688615 | | 310.26 | 1.53 | 0.66 | 3037 |
31 | 688188 | | 225.06 | 1.16 | 0.48 | 683 |
32 | 688339 | | 121.39 | 5.04 | 0.26 | 58 |
33 | 603138 | | 84.64 | 5.89 | 0.18 | 117 |
34 | 09896 | | 48.80 | 1.12 | 0.10 | 360 |
35 | 688696 | | 46.83 | 0.48 | 0.10 | 171 |
36 | 300842 | | 46.35 | 1.13 | 0.10 | 130 |
37 | 301456 | | 46.20 | 2.05 | 0.10 | 99 |
38 | 301266 | | 45.68 | 1.36 | 0.10 | 99 |
39 | 600710 | | 44.55 | 4.79 | 0.10 | 587 |
40 | 600685 | | 42.73 | 1.80 | 0.09 | 272 |
41 | 300779 | | 5.86 | 0.06 | 0.01 | 84 |
42 | 002487 | | 4.87 | 0.24 | 0.01 | 438 |
43 | 688349 | | 4.84 | 0.16 | 0.01 | 371 |
44 | 002202 | | 4.65 | 0.45 | 0.01 | 883 |
45 | 601890 | | 4.52 | 0.58 | 0.01 | 162 |
46 | 600481 | | 4.40 | 0.80 | 0.01 | 198 |
47 | 00968 | | 4.07 | 1.40 | 0.01 | 233 |