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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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嘉实成长收益混合H(960024) - 全部持股 - 搜狐基金
嘉实成长收益混合H(960024)
2025-04-14
0.9404
0.5023%
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 | 300015 | | 7,697.24 | 580.92 | 5.06 | 935 |
2 | 300661 | | 5,088.96 | 62.23 | 3.35 | 976 |
3 | 600519 | | 4,981.65 | 3.27 | 3.28 | 2862 |
4 | 601799 | | 4,974.76 | 37.27 | 3.27 | 802 |
5 | 600563 | | 4,658.68 | 39.17 | 3.06 | 989 |
6 | 605111 | | 4,401.67 | 129.80 | 2.90 | 300 |
7 | 600809 | | 3,829.12 | 20.79 | 2.52 | 1305 |
8 | 300347 | | 3,796.66 | 69.51 | 2.50 | 1018 |
9 | 688120 | | 3,728.66 | 22.88 | 2.45 | 947 |
10 | 300685 | | 3,622.47 | 158.88 | 2.38 | 463 |
11 | 688019 | | 3,394.88 | 24.36 | 2.23 | 947 |
12 | 300750 | | 3,093.58 | 11.63 | 2.03 | 4949 |
13 | 600862 | | 2,417.13 | 95.69 | 1.59 | 825 |
14 | 300763 | | 2,398.76 | 39.28 | 1.58 | 555 |
15 | 688981 | | 2,347.64 | 24.81 | 1.54 | 2199 |
16 | 600298 | | 2,290.26 | 63.53 | 1.51 | 952 |
17 | 603986 | | 2,253.48 | 21.10 | 1.48 | 1660 |
18 | 688041 | | 2,230.90 | 14.89 | 1.47 | 2253 |
19 | 600993 | | 1,836.16 | 70.32 | 1.21 | 395 |
20 | 688188 | | 1,793.34 | 9.23 | 1.18 | 683 |
21 | 002895 | | 1,599.00 | 65.00 | 1.05 | 407 |
22 | 000651 | | 1,523.94 | 33.53 | 1.00 | 2826 |
23 | 002850 | | 1,523.81 | 15.60 | 1.00 | 912 |
24 | 600276 | | 1,519.29 | 33.10 | 1.00 | 2112 |
25 | 300124 | | 1,505.51 | 25.70 | 0.99 | 1137 |
26 | 688131 | | 1,495.81 | 41.90 | 0.98 | 421 |
27 | 002371 | | 1,462.34 | 3.74 | 0.96 | 2530 |
28 | 300416 | | 1,448.88 | 123.20 | 0.95 | 202 |
29 | 688301 | | 1,447.69 | 15.15 | 0.95 | 444 |
30 | 300502 | | 1,436.66 | 12.43 | 0.95 | 2373 |
31 | 688516 | | 1,346.89 | 31.10 | 0.89 | 412 |
32 | 300760 | | 1,152.60 | 4.52 | 0.76 | 1830 |
33 | 603129 | | 1,151.32 | 7.33 | 0.76 | 931 |
34 | 000423 | | 1,115.79 | 17.79 | 0.73 | 994 |
35 | 300316 | | 1,089.63 | 34.16 | 0.72 | 563 |
36 | 688617 | | 953.28 | 2.56 | 0.63 | 802 |
37 | 600885 | | 949.51 | 29.84 | 0.62 | 698 |
38 | 600576 | | 925.60 | 134.34 | 0.61 | 168 |
39 | 688192 | | 558.89 | 13.48 | 0.37 | 468 |