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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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嘉实产业先锋混合C(009870) - 全部持股 - 搜狐基金
嘉实产业先锋混合C(009870)
2026-04-13
1.0442
0.8889%
| 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 | 300750 | | 11,806.16 | 32.15 | 9.52 | 5291 |
| 2 | 09868 | | 9,451.19 | 131.87 | 7.62 | 413 |
| 3 | 301358 | | 6,068.89 | 93.86 | 4.90 | 1133 |
| 4 | 603501 | | 5,836.91 | 46.36 | 4.71 | 1213 |
| 5 | 02097 | | 5,563.20 | 15.03 | 4.49 | 241 |
| 6 | 002497 | | 5,382.88 | 217.49 | 4.34 | 908 |
| 7 | 09660 | | 4,209.27 | 538.14 | 3.40 | 285 |
| 8 | 00700 | | 4,149.69 | 7.67 | 3.35 | 2935 |
| 9 | 09633 | | 4,036.92 | 95.42 | 3.26 | 201 |
| 10 | 09696 | | 3,954.34 | 85.76 | 3.19 | 80 |
| 11 | 002812 | | 3,918.28 | 69.18 | 3.16 | 766 |
| 12 | 02269 | | 3,886.16 | 136.85 | 3.14 | 416 |
| 13 | 603259 | | 3,798.31 | 41.91 | 3.06 | 2780 |
| 14 | 002311 | | 3,750.46 | 67.72 | 3.03 | 1475 |
| 15 | 01801 | | 3,615.70 | 52.50 | 2.92 | 952 |
| 16 | 603659 | | 3,549.68 | 129.83 | 2.86 | 1145 |
| 17 | 09988 | | 3,078.75 | 23.87 | 2.48 | 2681 |
| 18 | 002738 | | 2,938.56 | 37.41 | 2.37 | 1614 |
| 19 | 06969 | | 2,892.65 | 268.90 | 2.33 | 272 |
| 20 | 300450 | | 2,442.02 | 48.86 | 1.97 | 1171 |
| 21 | 02423 | | 2,294.75 | 61.22 | 1.85 | 528 |
| 22 | 603345 | | 2,087.44 | 26.33 | 1.68 | 1094 |
| 23 | 00772 | | 1,913.59 | 64.24 | 1.54 | 190 |
| 24 | 002271 | | 1,555.92 | 114.49 | 1.26 | 803 |
| 25 | 601799 | | 1,423.07 | 11.54 | 1.15 | 665 |
| 26 | 002690 | | 1,384.36 | 67.30 | 1.12 | 541 |
| 27 | 00175 | | 1,227.12 | 75.90 | 0.99 | 486 |
| 28 | 300059 | | 1,205.59 | 52.01 | 0.97 | 1694 |
| 29 | 02162 | | 1,103.13 | 22.85 | 0.89 | 233 |
| 30 | 01093 | | 1,075.12 | 141.20 | 0.87 | 477 |
| 31 | 002850 | | 1,070.29 | 6.78 | 0.86 | 1268 |
| 32 | 000792 | | 1,028.68 | 36.53 | 0.83 | 1933 |
| 33 | 01318 | | 971.85 | 13.17 | 0.78 | 376 |
| 34 | 688116 | | 932.25 | 19.77 | 0.75 | 536 |
| 35 | 002460 | | 925.74 | 14.72 | 0.75 | 1028 |
| 36 | 300014 | | 793.72 | 12.07 | 0.64 | 2099 |
| 37 | 688105 | | 399.90 | 19.97 | 0.32 | 204 |
| 38 | 601021 | | 314.14 | 5.28 | 0.25 | 752 |
| 39 | 920185 | | 95.19 | 2.94 | 0.08 | 188 |
| 40 | 688809 | | 64.97 | 0.26 | 0.05 | 3947 |
| 41 | 001369 | | 14.48 | 0.90 | 0.01 | 4253 |
| 42 | 301687 | | 13.52 | 0.19 | 0.01 | 4401 |
| 43 | 688729 | | 8.51 | 0.35 | 0.01 | 3394 |
| 44 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 45 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 46 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 47 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 48 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 49 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 50 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 51 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 52 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 53 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 54 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 55 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 56 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 57 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 58 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 59 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |