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嘉实瑞成两年持有期混合C(009139) - 全部持股 - 搜狐基金
嘉实瑞成两年持有期混合C(009139)
2026-04-10
1.4074
1.0410%
| 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 | 02333 | | 6,218.67 | 450.00 | 8.17 | 327 |
| 2 | 601899 | | 6,109.81 | 177.25 | 8.03 | 4832 |
| 3 | 000528 | | 5,341.50 | 450.00 | 7.02 | 812 |
| 4 | 002475 | | 3,969.70 | 70.00 | 5.22 | 3835 |
| 5 | 00175 | | 3,880.23 | 240.00 | 5.10 | 486 |
| 6 | 01093 | | 3,807.07 | 500.00 | 5.00 | 477 |
| 7 | 600919 | | 3,432.00 | 330.00 | 4.51 | 1803 |
| 8 | 02018 | | 3,346.43 | 95.00 | 4.40 | 140 |
| 9 | 000630 | | 2,704.50 | 450.00 | 3.55 | 1049 |
| 10 | 02382 | | 2,664.27 | 45.00 | 3.50 | 324 |
| 11 | 00700 | | 2,164.12 | 4.00 | 2.84 | 2935 |
| 12 | 01530 | | 1,965.59 | 90.00 | 2.58 | 820 |
| 13 | 002624 | | 1,927.30 | 117.59 | 2.53 | 1178 |
| 14 | 03311 | | 1,892.52 | 230.00 | 2.49 | 91 |
| 15 | 603699 | | 1,818.95 | 35.00 | 2.39 | 1024 |
| 16 | 300628 | | 1,782.50 | 50.00 | 2.34 | 1041 |
| 17 | 002142 | | 1,685.40 | 60.00 | 2.21 | 1575 |
| 18 | 600426 | | 1,571.50 | 50.00 | 2.06 | 1946 |
| 19 | 603901 | | 1,491.87 | 105.06 | 1.96 | 195 |
| 20 | 002541 | | 1,315.20 | 80.00 | 1.73 | 287 |
| 21 | 603338 | | 1,297.81 | 22.91 | 1.71 | 634 |
| 22 | 688036 | | 1,193.25 | 18.04 | 1.57 | 1168 |
| 23 | 09969 | | 1,110.96 | 100.00 | 1.46 | 142 |
| 24 | 00220 | | 1,101.48 | 150.00 | 1.45 | 122 |
| 25 | 06979 | | 932.80 | 118.98 | 1.23 | 88 |
| 26 | 03931 | | 907.56 | 40.00 | 1.19 | 103 |
| 27 | 06693 | | 806.39 | 30.00 | 1.06 | 140 |
| 28 | 02285 | | 797.45 | 45.00 | 1.05 | 91 |
| 29 | 300196 | | 750.17 | 51.52 | 0.99 | 114 |
| 30 | 000975 | | 729.90 | 30.00 | 0.96 | 1901 |
| 31 | 002558 | | 481.82 | 11.13 | 0.63 | 1893 |
| 32 | 300003 | | 474.30 | 30.00 | 0.62 | 1085 |
| 33 | 600499 | | 427.06 | 30.79 | 0.56 | 885 |
| 34 | 689009 | | 366.35 | 6.59 | 0.48 | 1035 |