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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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嘉实成长增强混合(001759) - 全部持股 - 搜狐基金
嘉实成长增强混合(001759)
2025-04-16
1.4190
-1.5267%
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 | 601128 | | 2,383.35 | 314.84 | 5.38 | 652 |
2 | 688486 | | 2,313.22 | 29.64 | 5.22 | 212 |
3 | 002541 | | 2,198.40 | 122.61 | 4.96 | 293 |
4 | 002353 | | 2,070.18 | 55.97 | 4.67 | 920 |
5 | 688052 | | 2,065.92 | 15.86 | 4.66 | 549 |
6 | 603979 | | 2,055.31 | 56.62 | 4.64 | 666 |
7 | 601567 | | 1,522.51 | 49.50 | 3.44 | 1051 |
8 | 000988 | | 1,456.90 | 33.65 | 3.29 | 847 |
9 | 605555 | | 1,409.39 | 65.13 | 3.18 | 148 |
10 | 600487 | | 1,401.05 | 81.36 | 3.16 | 1176 |
11 | 600993 | | 1,365.81 | 52.31 | 3.08 | 395 |
12 | 300567 | | 1,304.00 | 20.28 | 2.94 | 540 |
13 | 688498 | | 1,231.71 | 9.18 | 2.78 | 414 |
14 | 605305 | | 1,171.16 | 41.34 | 2.64 | 605 |
15 | 600458 | | 1,161.10 | 90.64 | 2.62 | 378 |
16 | 601100 | | 1,125.06 | 21.32 | 2.54 | 911 |
17 | 300969 | | 1,109.08 | 13.58 | 2.50 | 105 |
18 | 688772 | | 1,020.94 | 63.49 | 2.30 | 721 |
19 | 688105 | | 1,006.77 | 45.41 | 2.27 | 218 |
20 | 300285 | | 1,000.42 | 58.71 | 2.26 | 423 |
21 | 688372 | | 967.87 | 16.54 | 2.19 | 512 |
22 | 688361 | | 943.93 | 10.78 | 2.13 | 829 |
23 | 300286 | | 892.24 | 43.42 | 2.01 | 120 |
24 | 603708 | | 889.37 | 78.08 | 2.01 | 117 |
25 | 601933 | | 865.22 | 136.47 | 1.95 | 292 |
26 | 000423 | | 845.47 | 13.48 | 1.91 | 994 |
27 | 688368 | | 834.12 | 9.37 | 1.88 | 221 |
28 | 300790 | | 685.33 | 35.90 | 1.55 | 359 |
29 | 000938 | | 676.59 | 24.31 | 1.53 | 964 |
30 | 603885 | | 622.53 | 45.44 | 1.41 | 742 |
31 | 002419 | | 464.64 | 79.29 | 1.05 | 98 |
32 | 301187 | | 445.01 | 13.05 | 1.00 | 306 |
33 | 605196 | | 423.28 | 36.24 | 0.96 | 331 |
34 | 688778 | | 408.85 | 8.96 | 0.92 | 401 |
35 | 300679 | | 357.01 | 5.98 | 0.81 | 1022 |
36 | 688256 | | 12.44 | 0.02 | 0.03 | 1964 |
37 | 688617 | | 4.10 | 0.01 | 0.01 | 802 |
38 | 300748 | | 0.99 | 0.06 | 0.00 | 257 |
39 | 688041 | | 0.61 | 0.00 | 0.00 | 2253 |
40 | 600415 | | 0.40 | 0.03 | 0.00 | 792 |
41 | 002937 | | 0.30 | 0.02 | 0.00 | 110 |
42 | 003006 | | 0.23 | 0.01 | 0.00 | 428 |
43 | 002697 | | 0.18 | 0.03 | 0.00 | 195 |
44 | 002780 | | 0.13 | 0.01 | 0.00 | 143 |
45 | 601899 | | 0.12 | 0.01 | 0.00 | 3162 |
46 | 688234 | | 0.10 | 0.00 | 0.00 | 356 |
47 | 688629 | | 0.01 | 0.00 | 0.00 | 347 |