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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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嘉实互融精选股票A(006603) - 全部持股 - 搜狐基金
嘉实互融精选股票A(006603)
2026-09-30
1.9938
3.0281%
| 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 | 688266 | | 22,692.67 | 194.52 | 9.95 | 1338 |
| 2 | 06990 | | 22,511.95 | 59.42 | 9.87 | 588 |
| 3 | 01801 | | 22,102.96 | 319.70 | 9.69 | 778 |
| 4 | 688235 | | 15,755.42 | 61.88 | 6.91 | 1237 |
| 5 | 02162 | | 14,394.64 | 234.25 | 6.31 | 318 |
| 6 | 01093 | | 13,802.65 | 2,280.00 | 6.05 | 410 |
| 7 | 09926 | | 13,345.03 | 174.50 | 5.85 | 543 |
| 8 | 600276 | | 13,212.28 | 253.89 | 5.79 | 2605 |
| 9 | 688382 | | 12,395.36 | 688.63 | 5.43 | 619 |
| 10 | 01530 | | 9,087.21 | 619.45 | 3.98 | 562 |
| 11 | 688192 | | 8,415.07 | 210.75 | 3.69 | 602 |
| 12 | 03692 | | 7,671.63 | 298.20 | 3.36 | 185 |
| 13 | 300765 | | 7,626.65 | 280.08 | 3.34 | 503 |
| 14 | 688331 | | 7,218.71 | 55.42 | 3.16 | 1124 |
| 15 | 688180 | | 6,250.31 | 184.81 | 2.74 | 823 |
| 16 | 688091 | | 6,211.44 | 154.51 | 2.72 | 226 |
| 17 | 002317 | | 5,167.07 | 210.30 | 2.26 | 476 |
| 18 | 688114 | | 3,914.37 | 76.63 | 1.72 | 532 |
| 19 | 688238 | | 2,558.49 | 472.05 | 1.12 | 140 |
| 20 | 300357 | | 1,265.58 | 54.27 | 0.55 | 302 |
| 21 | 688765 | | 79.98 | 1.65 | 0.04 | 872 |
| 22 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 23 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 24 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 25 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 26 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 27 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 28 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 29 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 30 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 31 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 32 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 33 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 34 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 35 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 36 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 37 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 38 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 39 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 40 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 41 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |