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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)
2026-04-07
2.3850
-0.2092%
| 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 | 600060 | | 14,468.21 | 595.89 | 9.18 | 920 |
| 2 | 000651 | | 14,061.17 | 349.61 | 8.92 | 1811 |
| 3 | 002078 | | 13,136.68 | 834.08 | 8.33 | 1201 |
| 4 | 600519 | | 12,855.29 | 9.33 | 8.15 | 2963 |
| 5 | 000333 | | 10,968.74 | 140.36 | 6.96 | 3536 |
| 6 | 002867 | | 10,470.30 | 859.63 | 6.64 | 452 |
| 7 | 603345 | | 9,552.61 | 120.49 | 6.06 | 1094 |
| 8 | 689009 | | 8,286.49 | 149.06 | 5.26 | 1035 |
| 9 | 002003 | | 8,176.31 | 771.35 | 5.19 | 353 |
| 10 | 002832 | | 7,987.47 | 533.92 | 5.07 | 210 |
| 11 | 000921 | | 7,945.92 | 320.27 | 5.04 | 475 |
| 12 | 002032 | | 7,921.11 | 179.70 | 5.02 | 405 |
| 13 | 300628 | | 7,413.43 | 207.95 | 4.70 | 1041 |
| 14 | 002557 | | 4,448.36 | 205.75 | 2.82 | 387 |
| 15 | 600873 | | 3,941.28 | 389.07 | 2.50 | 1088 |
| 16 | 601933 | | 2,711.59 | 578.16 | 1.72 | 127 |
| 17 | 601128 | | 2,457.46 | 349.07 | 1.56 | 772 |
| 18 | 301656 | | 18.83 | 0.74 | 0.01 | 3889 |
| 19 | 603049 | | 4.05 | 0.07 | 0.00 | 802 |
| 20 | 603376 | | 3.96 | 0.11 | 0.00 | 4539 |
| 21 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 22 | 301678 | | 2.45 | 0.04 | 0.00 | 652 |
| 23 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 24 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 25 | 301590 | | 1.29 | 0.01 | 0.00 | 566 |
| 26 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 27 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 28 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 29 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 30 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 31 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 32 | 603014 | | 0.81 | 0.02 | 0.00 | 627 |
| 33 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 34 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 35 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 36 | 301636 | | 0.63 | 0.01 | 0.00 | 419 |
| 37 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 38 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 39 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 40 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 41 | 603400 | | 0.30 | 0.01 | 0.00 | 633 |
| 42 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |