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嘉实瑞和两年持有期混合(009137) - 全部持股 - 搜狐基金
嘉实瑞和两年持有期混合(009137)
2026-09-28
1.0493
-2.2543%
| 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 | 000725 | | 5,350.61 | 616.43 | 9.90 | 2268 |
| 2 | 002353 | | 4,825.39 | 31.64 | 8.93 | 2467 |
| 3 | 002475 | | 4,791.62 | 68.06 | 8.86 | 3854 |
| 4 | 002273 | | 3,092.56 | 87.16 | 5.72 | 1363 |
| 5 | 300308 | | 2,857.50 | 2.25 | 5.29 | 6529 |
| 6 | 300012 | | 2,735.51 | 197.37 | 5.06 | 963 |
| 7 | 688256 | | 2,577.29 | 1.62 | 4.77 | 4457 |
| 8 | 688012 | | 2,516.88 | 5.37 | 4.66 | 3695 |
| 9 | 300750 | | 2,295.18 | 5.84 | 4.25 | 5601 |
| 10 | 601899 | | 2,107.74 | 83.84 | 3.90 | 4040 |
| 11 | 688617 | | 1,984.52 | 10.93 | 3.67 | 811 |
| 12 | 300661 | | 1,716.59 | 11.96 | 3.18 | 2201 |
| 13 | 00981 | | 1,673.32 | 21.55 | 3.10 | 2124 |
| 14 | 300124 | | 1,395.03 | 21.03 | 2.58 | 1685 |
| 15 | 688200 | | 1,247.06 | 2.37 | 2.31 | 1636 |
| 16 | 688019 | | 1,015.26 | 2.99 | 1.88 | 1107 |
| 17 | 300502 | | 994.27 | 1.64 | 1.84 | 5240 |
| 18 | 688301 | | 981.39 | 7.91 | 1.82 | 1263 |
| 19 | 688041 | | 977.55 | 2.64 | 1.81 | 4408 |
| 20 | 688593 | | 824.73 | 21.19 | 1.53 | 433 |
| 21 | 00175 | | 812.73 | 55.50 | 1.50 | 520 |
| 22 | 000425 | | 780.60 | 96.49 | 1.44 | 1860 |
| 23 | 300836 | | 689.59 | 9.32 | 1.28 | 81 |
| 24 | 01318 | | 646.24 | 14.35 | 1.20 | 371 |
| 25 | 603031 | | 605.61 | 11.37 | 1.12 | 367 |
| 26 | 688249 | | 368.19 | 6.24 | 0.68 | 1018 |
| 27 | 603939 | | 329.03 | 18.30 | 0.61 | 1008 |
| 28 | 601100 | | 303.32 | 2.82 | 0.56 | 1583 |
| 29 | 688361 | | 260.92 | 0.61 | 0.48 | 1730 |
| 30 | 300373 | | 174.53 | 1.11 | 0.32 | 1371 |
| 31 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 32 | 603459 | | 2.78 | 0.03 | 0.01 | 5123 |
| 33 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 34 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 35 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 36 | 689009 | | 1.13 | 0.03 | 0.00 | 639 |
| 37 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 38 | 002240 | | 0.90 | 0.02 | 0.00 | 522 |
| 39 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 40 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 41 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 42 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 43 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |