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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实价值驱动一年持有期混合C(012534) - 全部持股 - 搜狐基金
嘉实价值驱动一年持有期混合C(012534)
2025-04-03
0.9335
-1.3631%
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 | | 30,218.67 | 1,766.14 | 9.74 | 1062 |
2 | 002078 | | 29,063.03 | 1,954.47 | 9.37 | 1040 |
3 | 600309 | | 24,347.46 | 341.24 | 7.85 | 1945 |
4 | 600036 | | 22,812.51 | 580.47 | 7.36 | 2188 |
5 | 000528 | | 22,020.93 | 1,825.95 | 7.10 | 858 |
6 | 603699 | | 21,844.90 | 985.34 | 7.04 | 605 |
7 | 600060 | | 21,595.53 | 1,083.03 | 6.96 | 655 |
8 | 000002 | | 17,538.40 | 2,415.76 | 5.65 | 579 |
9 | 00753 | | 14,980.72 | 3,141.20 | 4.83 | 210 |
10 | 600282 | | 13,387.43 | 2,854.46 | 4.32 | 827 |
11 | 300628 | | 13,338.98 | 345.57 | 4.30 | 1094 |
12 | 600585 | | 12,598.05 | 529.78 | 4.06 | 1356 |
13 | 00960 | | 12,583.49 | 1,358.85 | 4.06 | 139 |
14 | 601021 | | 9,428.57 | 163.49 | 3.04 | 822 |
15 | 601225 | | 9,330.77 | 401.15 | 3.01 | 1653 |
16 | 600486 | | 7,223.44 | 124.82 | 2.33 | 487 |
17 | 01818 | | 1,561.48 | 153.85 | 0.50 | 338 |