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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)
2026-04-17
2.3695
-0.5081%
| 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 | | 29,299.33 | 850.00 | 8.97 | 4832 |
| 2 | 600426 | | 21,817.97 | 694.18 | 6.68 | 1946 |
| 3 | 600988 | | 20,939.03 | 670.26 | 6.41 | 1800 |
| 4 | 01308 | | 20,752.51 | 824.70 | 6.35 | 131 |
| 5 | 600282 | | 19,903.50 | 3,783.94 | 6.09 | 844 |
| 6 | 300628 | | 19,414.33 | 544.58 | 5.94 | 1041 |
| 7 | 689009 | | 17,343.90 | 312.00 | 5.31 | 1035 |
| 8 | 002244 | | 17,139.37 | 1,705.41 | 5.25 | 865 |
| 9 | 600060 | | 16,584.37 | 683.05 | 5.08 | 920 |
| 10 | 600036 | | 16,582.47 | 393.88 | 5.08 | 2499 |
| 11 | 000528 | | 15,790.74 | 1,330.31 | 4.83 | 812 |
| 12 | 00883 | | 14,646.34 | 761.30 | 4.48 | 1033 |
| 13 | 601838 | | 13,178.35 | 817.52 | 4.03 | 878 |
| 14 | 600585 | | 12,884.74 | 589.42 | 3.94 | 1387 |
| 15 | 601600 | | 11,500.85 | 941.15 | 3.52 | 1856 |
| 16 | 00960 | | 11,166.70 | 1,444.30 | 3.42 | 140 |
| 17 | 603338 | | 10,235.64 | 180.71 | 3.13 | 634 |
| 18 | 601233 | | 9,833.79 | 571.40 | 3.01 | 1151 |
| 19 | 600016 | | 3,238.84 | 845.65 | 0.99 | 911 |