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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实价值精选股票A(005267) - 全部持股 - 搜狐基金
嘉实价值精选股票A(005267)
2025-12-26
2.2906
0.3505%
| 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 | 601899 | | 37,386.59 | 1,269.93 | 10.07 | 2895 |
| 2 | 601838 | | 29,807.18 | 1,727.95 | 8.03 | 172 |
| 3 | 01308 | | 27,943.70 | 1,021.60 | 7.53 | 31 |
| 4 | 600426 | | 27,198.45 | 1,022.11 | 7.33 | 238 |
| 5 | 600060 | | 23,339.88 | 967.66 | 6.29 | 103 |
| 6 | 600988 | | 23,234.90 | 785.49 | 6.26 | 371 |
| 7 | 300628 | | 22,466.09 | 607.19 | 6.05 | 42 |
| 8 | 600036 | | 22,458.37 | 555.76 | 6.05 | 1183 |
| 9 | 600282 | | 22,439.63 | 4,274.22 | 6.04 | 168 |
| 10 | 00960 | | 21,414.20 | 1,974.35 | 5.77 | 23 |