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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)
2026-09-22
0.8579
-0.3369%
| 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 | 301358 | | 6,815.29 | 89.83 | 8.92 | 1452 |
| 2 | 300750 | | 5,760.98 | 14.66 | 7.54 | 5601 |
| 3 | 02269 | | 4,112.59 | 136.85 | 5.38 | 371 |
| 4 | 603259 | | 3,912.78 | 31.43 | 5.12 | 3529 |
| 5 | 600519 | | 3,627.36 | 3.06 | 4.75 | 3077 |
| 6 | 002497 | | 3,563.32 | 174.93 | 4.66 | 895 |
| 7 | 00175 | | 3,392.96 | 231.70 | 4.44 | 520 |
| 8 | 002812 | | 3,216.95 | 48.08 | 4.21 | 1073 |
| 9 | 02097 | | 2,984.21 | 15.03 | 3.91 | 96 |
| 10 | 002311 | | 2,922.06 | 65.50 | 3.82 | 1187 |
| 11 | 002738 | | 2,682.87 | 45.48 | 3.51 | 1501 |
| 12 | 09696 | | 2,532.92 | 72.58 | 3.31 | 55 |
| 13 | 02423 | | 2,340.03 | 71.73 | 3.06 | 524 |
| 14 | 00883 | | 2,112.58 | 119.70 | 2.76 | 1147 |
| 15 | 603345 | | 2,111.40 | 26.33 | 2.76 | 1705 |
| 16 | 603659 | | 2,068.63 | 71.50 | 2.71 | 1134 |
| 17 | 002460 | | 1,831.85 | 28.01 | 2.40 | 1408 |
| 18 | 002714 | | 1,667.78 | 47.66 | 2.18 | 1677 |
| 19 | 03668 | | 1,624.19 | 63.39 | 2.13 | 152 |
| 20 | 300763 | | 1,470.90 | 16.28 | 1.92 | 957 |
| 21 | 601233 | | 1,428.25 | 65.97 | 1.87 | 1932 |
| 22 | 01907 | | 1,103.96 | 662.00 | 1.44 | 56 |
| 23 | 002690 | | 964.41 | 67.30 | 1.26 | 235 |
| 24 | 02318 | | 851.32 | 19.20 | 1.11 | 250 |
| 25 | 01171 | | 727.49 | 75.80 | 0.95 | 347 |
| 26 | 002271 | | 665.91 | 56.10 | 0.87 | 1173 |
| 27 | 002850 | | 573.58 | 3.03 | 0.75 | 1494 |
| 28 | 688105 | | 450.53 | 25.97 | 0.59 | 195 |
| 29 | 000688 | | 430.96 | 12.59 | 0.56 | 610 |
| 30 | 06969 | | 426.20 | 69.90 | 0.56 | 109 |
| 31 | 02648 | | 418.17 | 7.39 | 0.55 | 148 |
| 32 | 002541 | | 349.00 | 20.15 | 0.46 | 421 |
| 33 | 01318 | | 267.50 | 5.94 | 0.35 | 371 |
| 34 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 35 | 688820 | | 23.25 | 0.16 | 0.03 | 4491 |
| 36 | 688809 | | 16.14 | 0.03 | 0.02 | 2200 |
| 37 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 38 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 39 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 40 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 41 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 42 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 43 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 44 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 45 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 46 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 47 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 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 |