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嘉实消费精选股票C(006605) - 全部持股 - 搜狐基金
嘉实消费精选股票C(006605)
2026-10-15
1.1505
-0.5102%
| 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 | 000333 | | 3,150.36 | 41.71 | 7.94 | 3213 |
| 2 | 600519 | | 2,418.52 | 2.04 | 6.09 | 3077 |
| 3 | 02648 | | 2,390.19 | 42.24 | 6.02 | 148 |
| 4 | 000651 | | 2,194.50 | 58.52 | 5.53 | 1953 |
| 5 | 02319 | | 2,061.31 | 147.50 | 5.19 | 247 |
| 6 | 01318 | | 1,878.38 | 41.71 | 4.73 | 371 |
| 7 | 603288 | | 1,677.90 | 50.60 | 4.23 | 1060 |
| 8 | 600882 | | 1,325.25 | 82.88 | 3.34 | 254 |
| 9 | 000100 | | 1,110.92 | 190.88 | 2.80 | 1984 |
| 10 | 002821 | | 1,072.76 | 6.62 | 2.70 | 1201 |
| 11 | 002832 | | 1,048.10 | 50.78 | 2.64 | 613 |
| 12 | 603259 | | 1,023.47 | 8.22 | 2.58 | 3529 |
| 13 | 600754 | | 966.60 | 53.73 | 2.43 | 756 |
| 14 | 00667 | | 958.28 | 301.45 | 2.41 | 120 |
| 15 | 600160 | | 926.61 | 17.48 | 2.33 | 1251 |
| 16 | 09858 | | 910.15 | 378.30 | 2.29 | 355 |
| 17 | 000829 | | 896.06 | 114.88 | 2.26 | 83 |
| 18 | 605377 | | 895.03 | 96.24 | 2.25 | 193 |
| 19 | 02689 | | 867.29 | 146.20 | 2.18 | 180 |
| 20 | 01880 | | 602.27 | 14.58 | 1.52 | 58 |
| 21 | 603919 | | 580.18 | 38.55 | 1.46 | 153 |
| 22 | 01070 | | 575.45 | 51.40 | 1.45 | 370 |
| 23 | 002594 | | 507.69 | 6.37 | 1.28 | 1276 |
| 24 | 01797 | | 451.07 | 23.00 | 1.14 | 107 |
| 25 | 000921 | | 435.75 | 15.95 | 1.10 | 650 |
| 26 | 02331 | | 392.50 | 30.70 | 0.99 | 295 |
| 27 | 600398 | | 390.26 | 74.62 | 0.98 | 868 |
| 28 | 300856 | | 367.77 | 34.50 | 0.93 | 143 |
| 29 | 002271 | | 197.04 | 16.60 | 0.50 | 1173 |
| 30 | 603697 | | 191.70 | 19.99 | 0.48 | 212 |
| 31 | 002345 | | 118.66 | 12.94 | 0.30 | 582 |
| 32 | 02314 | | 79.77 | 32.00 | 0.20 | 17 |
| 33 | 06979 | | 12.83 | 2.02 | 0.03 | 43 |
| 34 | 301071 | | 9.25 | 0.10 | 0.02 | 194 |
| 35 | 603459 | | 2.78 | 0.03 | 0.01 | 5123 |
| 36 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 37 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 38 | 03306 | | 1.50 | 0.10 | 0.00 | 62 |
| 39 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 40 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 41 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 42 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 43 | 601112 | | 0.85 | 0.05 | 0.00 | 4902 |
| 44 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 45 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 46 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 47 | 603370 | | 0.30 | 0.01 | 0.00 | 390 |
| 48 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 49 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 50 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 51 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 52 | 000568 | | 0.06 | 0.00 | 0.00 | 1033 |