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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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嘉实新消费股票A(001044) - 全部持股 - 搜狐基金
嘉实新消费股票A(001044)
2026-09-23
2.4770
-0.4021%
| 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 | 002832 | | 10,275.87 | 497.86 | 8.89 | 613 |
| 2 | 000333 | | 9,931.06 | 131.49 | 8.59 | 3213 |
| 3 | 600060 | | 9,598.43 | 344.40 | 8.30 | 908 |
| 4 | 603345 | | 8,412.89 | 104.91 | 7.28 | 1705 |
| 5 | 600519 | | 8,065.13 | 6.80 | 6.98 | 3077 |
| 6 | 000651 | | 7,828.80 | 208.77 | 6.77 | 1953 |
| 7 | 000921 | | 7,210.04 | 263.91 | 6.24 | 650 |
| 8 | 002032 | | 7,116.06 | 179.70 | 6.15 | 487 |
| 9 | 002003 | | 6,494.77 | 771.35 | 5.62 | 212 |
| 10 | 002078 | | 5,918.54 | 473.86 | 5.12 | 1209 |
| 11 | 689009 | | 5,814.51 | 152.41 | 5.03 | 639 |
| 12 | 000423 | | 4,771.87 | 105.20 | 4.13 | 863 |
| 13 | 000951 | | 4,553.62 | 233.40 | 3.94 | 930 |
| 14 | 600066 | | 4,097.64 | 152.84 | 3.54 | 1485 |
| 15 | 600660 | | 2,364.12 | 46.87 | 2.04 | 1423 |
| 16 | 600873 | | 2,063.51 | 280.75 | 1.78 | 476 |
| 17 | 605499 | | 1,216.65 | 9.86 | 1.05 | 1083 |
| 18 | 688820 | | 26.57 | 0.19 | 0.02 | 4491 |
| 19 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 20 | 301656 | | 12.74 | 0.74 | 0.01 | 478 |
| 21 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 22 | 301638 | | 5.58 | 0.23 | 0.00 | 600 |
| 23 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 24 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 25 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 26 | 001312 | | 2.52 | 0.13 | 0.00 | 4520 |
| 27 | 301563 | | 2.49 | 0.01 | 0.00 | 369 |
| 28 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 29 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 30 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 31 | 603175 | | 1.51 | 0.02 | 0.00 | 651 |
| 32 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 33 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 34 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 35 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 36 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 37 | 301491 | | 0.96 | 0.02 | 0.00 | 286 |
| 38 | 301590 | | 0.96 | 0.01 | 0.00 | 231 |
| 39 | 603092 | | 0.79 | 0.01 | 0.00 | 827 |
| 40 | 603418 | | 0.61 | 0.01 | 0.00 | 439 |
| 41 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 42 | 001285 | | 0.56 | 0.01 | 0.00 | 468 |
| 43 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 44 | 301668 | | 0.54 | 0.02 | 0.00 | 329 |
| 45 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 46 | 603262 | | 0.38 | 0.02 | 0.00 | 340 |
| 47 | 603334 | | 0.31 | 0.01 | 0.00 | 512 |
| 48 | 603400 | | 0.31 | 0.01 | 0.00 | 243 |
| 49 | 603370 | | 0.30 | 0.01 | 0.00 | 390 |
| 50 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 51 | 603376 | | 0.28 | 0.01 | 0.00 | 492 |
| 52 | 001388 | | 0.26 | 0.01 | 0.00 | 259 |
| 53 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 54 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |