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$file: config.inc.php,v $
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嘉实创新先锋混合C(009995) - 全部持股 - 搜狐基金
嘉实创新先锋混合C(009995)
2026-10-09
1.9838
-1.5728%
| 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 | 603986 | | 57,856.20 | 70.99 | 9.63 | 4016 |
| 2 | 688766 | | 48,928.02 | 63.82 | 8.14 | 1546 |
| 3 | 300223 | | 43,758.88 | 175.81 | 7.28 | 2288 |
| 4 | 002475 | | 38,398.03 | 545.43 | 6.39 | 3854 |
| 5 | 002938 | | 30,704.70 | 292.38 | 5.11 | 1850 |
| 6 | 688361 | | 29,171.93 | 67.84 | 4.85 | 1730 |
| 7 | 002916 | | 28,389.80 | 62.00 | 4.72 | 2786 |
| 8 | 301568 | | 26,541.83 | 237.83 | 4.42 | 180 |
| 9 | 002008 | | 26,119.14 | 174.00 | 4.35 | 2063 |
| 10 | 688072 | | 25,677.88 | 29.20 | 4.27 | 2808 |
| 11 | 300308 | | 24,828.50 | 19.55 | 4.13 | 6529 |
| 12 | 300408 | | 24,768.69 | 148.40 | 4.12 | 3604 |
| 13 | 300502 | | 15,660.48 | 25.80 | 2.61 | 5240 |
| 14 | 002371 | | 12,195.52 | 13.79 | 2.03 | 3614 |
| 15 | 603688 | | 11,565.81 | 140.01 | 1.92 | 349 |
| 16 | 688107 | | 11,538.30 | 253.03 | 1.92 | 492 |
| 17 | 300661 | | 10,405.41 | 72.52 | 1.73 | 2201 |
| 18 | 688012 | | 9,190.52 | 19.62 | 1.53 | 3695 |
| 19 | 688368 | | 8,576.67 | 43.73 | 1.43 | 681 |
| 20 | 688508 | | 7,449.00 | 80.13 | 1.24 | 356 |
| 21 | 002384 | | 7,175.27 | 27.35 | 1.19 | 3812 |
| 22 | 688300 | | 6,959.97 | 28.48 | 1.16 | 797 |
| 23 | 688019 | | 6,765.10 | 19.93 | 1.13 | 1107 |
| 24 | 688052 | | 6,624.82 | 22.98 | 1.10 | 901 |
| 25 | 00981 | | 6,537.99 | 84.20 | 1.09 | 2124 |
| 26 | 301018 | | 4,813.54 | 41.64 | 0.80 | 523 |
| 27 | 301566 | | 4,742.16 | 127.89 | 0.79 | 83 |
| 28 | 300394 | | 3,773.51 | 12.47 | 0.63 | 3025 |
| 29 | 002484 | | 3,364.20 | 32.04 | 0.56 | 1293 |
| 30 | 300054 | | 2,273.06 | 21.45 | 0.38 | 1656 |
| 31 | 688610 | | 2,134.88 | 8.11 | 0.36 | 311 |
| 32 | 688820 | | 450.30 | 2.39 | 0.07 | 4491 |
| 33 | 688123 | | 319.60 | 1.50 | 0.05 | 569 |
| 34 | 00700 | | 250.11 | 0.67 | 0.04 | 2001 |
| 35 | 688797 | | 138.27 | 0.21 | 0.02 | 4660 |
| 36 | 688635 | | 55.89 | 0.13 | 0.01 | 4227 |
| 37 | 688785 | | 55.66 | 0.12 | 0.01 | 4157 |
| 38 | 688807 | | 52.44 | 0.13 | 0.01 | 938 |
| 39 | 688813 | | 48.19 | 0.23 | 0.01 | 4157 |
| 40 | 688796 | | 46.19 | 0.42 | 0.01 | 991 |
| 41 | 603459 | | 36.11 | 0.33 | 0.01 | 5123 |
| 42 | 688757 | | 35.73 | 0.54 | 0.01 | 295 |
| 43 | 603049 | | 32.44 | 0.72 | 0.01 | 460 |
| 44 | 688808 | | 25.82 | 0.02 | 0.00 | 4601 |
| 45 | 603005 | | 25.35 | 0.47 | 0.00 | 388 |
| 46 | 688811 | | 25.27 | 0.83 | 0.00 | 4080 |
| 47 | 301696 | | 24.81 | 0.22 | 0.00 | 4774 |
| 48 | 301563 | | 24.80 | 0.14 | 0.00 | 369 |
| 49 | 688411 | | 16.31 | 0.06 | 0.00 | 864 |
| 50 | 688809 | | 16.14 | 0.03 | 0.00 | 2200 |
| 51 | 301687 | | 15.10 | 0.19 | 0.00 | 4439 |
| 52 | 688729 | | 15.07 | 0.35 | 0.00 | 334 |
| 53 | 603175 | | 14.99 | 0.17 | 0.00 | 651 |
| 54 | 601112 | | 14.06 | 0.77 | 0.00 | 4902 |
| 55 | 603407 | | 14.00 | 0.14 | 0.00 | 3721 |
| 56 | 688545 | | 13.23 | 0.10 | 0.00 | 519 |
| 57 | 301683 | | 13.14 | 0.10 | 0.00 | 4675 |
| 58 | 301656 | | 12.74 | 0.74 | 0.00 | 478 |
| 59 | 688805 | | 12.41 | 0.26 | 0.00 | 959 |
| 60 | 001369 | | 12.12 | 0.90 | 0.00 | 1883 |
| 61 | 301658 | | 11.78 | 0.44 | 0.00 | 263 |
| 62 | 01415 | | 11.45 | 0.56 | 0.00 | 111 |
| 63 | 301667 | | 10.86 | 0.15 | 0.00 | 994 |
| 64 | 301491 | | 9.59 | 0.24 | 0.00 | 286 |
| 65 | 301590 | | 9.58 | 0.07 | 0.00 | 231 |
| 66 | 301665 | | 8.22 | 0.39 | 0.00 | 282 |
| 67 | 688775 | | 7.94 | 0.06 | 0.00 | 462 |
| 68 | 603092 | | 7.85 | 0.15 | 0.00 | 827 |
| 69 | 603435 | | 6.81 | 0.10 | 0.00 | 5005 |
| 70 | 603014 | | 6.69 | 0.20 | 0.00 | 363 |
| 71 | 603418 | | 6.11 | 0.14 | 0.00 | 439 |
| 72 | 301449 | | 6.06 | 0.16 | 0.00 | 906 |
| 73 | 001285 | | 5.60 | 0.14 | 0.00 | 468 |
| 74 | 301638 | | 5.58 | 0.23 | 0.00 | 600 |
| 75 | 603248 | | 5.47 | 0.26 | 0.00 | 1140 |
| 76 | 301668 | | 5.41 | 0.16 | 0.00 | 329 |
| 77 | 301636 | | 5.36 | 0.13 | 0.00 | 241 |
| 78 | 688727 | | 4.21 | 0.06 | 0.00 | 469 |
| 79 | 603406 | | 3.96 | 0.15 | 0.00 | 360 |
| 80 | 603262 | | 3.80 | 0.15 | 0.00 | 340 |
| 81 | 603334 | | 3.12 | 0.09 | 0.00 | 512 |
| 82 | 603400 | | 3.07 | 0.06 | 0.00 | 243 |
| 83 | 603370 | | 2.92 | 0.08 | 0.00 | 390 |
| 84 | 603352 | | 2.90 | 0.11 | 0.00 | 4339 |
| 85 | 603293 | | 2.89 | 0.07 | 0.00 | 5313 |
| 86 | 603376 | | 2.74 | 0.11 | 0.00 | 492 |
| 87 | 001388 | | 2.57 | 0.09 | 0.00 | 259 |
| 88 | 001312 | | 2.52 | 0.13 | 0.00 | 4520 |
| 89 | 301275 | | 1.78 | 0.04 | 0.00 | 306 |
| 90 | 001220 | | 1.61 | 0.06 | 0.00 | 4494 |