/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
嘉实优势成长混合A(003292) - 全部持股 - 搜狐基金
嘉实优势成长混合A(003292)
2026-04-08
1.6470
3.1955%
| 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 | 688012 | | 2,507.50 | 8.84 | 6.78 | 2427 |
| 2 | 002271 | | 2,320.49 | 170.75 | 6.27 | 803 |
| 3 | 601886 | | 2,315.64 | 283.78 | 6.26 | 282 |
| 4 | 002410 | | 2,221.75 | 176.61 | 6.00 | 843 |
| 5 | 688696 | | 2,108.11 | 18.91 | 5.70 | 314 |
| 6 | 300012 | | 2,036.52 | 150.30 | 5.50 | 852 |
| 7 | 002353 | | 1,917.64 | 27.07 | 5.18 | 1488 |
| 8 | 688361 | | 1,609.45 | 10.52 | 4.35 | 1106 |
| 9 | 300750 | | 1,258.09 | 3.43 | 3.40 | 5291 |
| 10 | 603345 | | 1,187.61 | 14.98 | 3.21 | 1094 |
| 11 | 603613 | | 1,085.52 | 38.77 | 2.93 | 146 |
| 12 | 688213 | | 1,079.39 | 11.35 | 2.92 | 1134 |
| 13 | 000423 | | 1,053.39 | 21.46 | 2.85 | 795 |
| 14 | 600079 | | 899.87 | 49.69 | 2.43 | 302 |
| 15 | 000425 | | 816.16 | 70.48 | 2.21 | 2113 |
| 16 | 301518 | | 806.02 | 22.66 | 2.18 | 108 |
| 17 | 300677 | | 749.60 | 19.27 | 2.03 | 946 |
| 18 | 600496 | | 725.17 | 174.74 | 1.96 | 474 |
| 19 | 605196 | | 713.91 | 20.55 | 1.93 | 474 |
| 20 | 603568 | | 712.05 | 28.06 | 1.92 | 601 |
| 21 | 300795 | | 675.98 | 49.63 | 1.83 | 43 |
| 22 | 300833 | | 626.47 | 15.40 | 1.69 | 227 |
| 23 | 688261 | | 509.51 | 6.21 | 1.38 | 193 |
| 24 | 002937 | | 409.56 | 17.35 | 1.11 | 95 |
| 25 | 000703 | | 406.78 | 37.77 | 1.10 | 484 |
| 26 | 603713 | | 370.31 | 6.64 | 1.00 | 279 |
| 27 | 002206 | | 369.08 | 63.09 | 1.00 | 355 |
| 28 | 300592 | | 368.81 | 33.96 | 1.00 | 73 |
| 29 | 603518 | | 356.75 | 36.74 | 0.96 | 113 |
| 30 | 301068 | | 354.77 | 13.48 | 0.96 | 75 |
| 31 | 002791 | | 336.60 | 15.87 | 0.91 | 123 |
| 32 | 300772 | | 336.03 | 17.63 | 0.91 | 493 |
| 33 | 600882 | | 327.32 | 13.02 | 0.88 | 204 |
| 34 | 688809 | | 28.14 | 0.11 | 0.08 | 3947 |
| 35 | 301687 | | 13.52 | 0.19 | 0.04 | 4401 |
| 36 | 001369 | | 9.89 | 0.61 | 0.03 | 4253 |
| 37 | 688729 | | 2.90 | 0.12 | 0.01 | 3394 |
| 38 | 688727 | | 1.96 | 0.06 | 0.01 | 3566 |
| 39 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 40 | 688796 | | 1.53 | 0.04 | 0.00 | 3941 |
| 41 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 42 | 301491 | | 1.29 | 0.02 | 0.00 | 3814 |
| 43 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 44 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 45 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 46 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 47 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 48 | 603092 | | 0.63 | 0.01 | 0.00 | 4945 |
| 49 | 603418 | | 0.62 | 0.01 | 0.00 | 4291 |
| 50 | 001285 | | 0.58 | 0.01 | 0.00 | 3969 |
| 51 | 603406 | | 0.49 | 0.01 | 0.00 | 4428 |
| 52 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 53 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 54 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 55 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 56 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 57 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |