/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
嘉实核心成长混合C(010187) - 全部持股 - 搜狐基金
嘉实核心成长混合C(010187)
2026-09-30
0.8014
-0.1993%
| 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 | 688548 | | 26,426.70 | 507.23 | 5.14 | 933 |
| 2 | 688256 | | 22,492.63 | 14.10 | 4.37 | 4457 |
| 3 | 688012 | | 21,427.83 | 45.74 | 4.17 | 3695 |
| 4 | 000725 | | 21,167.92 | 2,438.70 | 4.12 | 2268 |
| 5 | 300502 | | 20,973.73 | 34.55 | 4.08 | 5240 |
| 6 | 603986 | | 17,938.15 | 22.01 | 3.49 | 4016 |
| 7 | 002273 | | 17,784.78 | 501.26 | 3.46 | 1363 |
| 8 | 688361 | | 16,780.79 | 39.03 | 3.26 | 1730 |
| 9 | 300308 | | 15,633.70 | 12.31 | 3.04 | 6529 |
| 10 | 300012 | | 15,250.36 | 1,100.31 | 2.97 | 963 |
| 11 | 00981 | | 15,160.84 | 195.25 | 2.95 | 2124 |
| 12 | 300750 | | 15,126.98 | 38.69 | 2.94 | 5601 |
| 13 | 688617 | | 14,305.29 | 78.79 | 2.78 | 811 |
| 14 | 688041 | | 14,098.39 | 38.07 | 2.74 | 4408 |
| 15 | 002271 | | 13,022.16 | 1,097.06 | 2.53 | 1173 |
| 16 | 002353 | | 12,920.52 | 84.72 | 2.51 | 2467 |
| 17 | 002475 | | 12,737.84 | 180.94 | 2.48 | 3854 |
| 18 | 688630 | | 12,413.08 | 22.59 | 2.41 | 1721 |
| 19 | 300661 | | 10,297.24 | 71.77 | 2.00 | 2201 |
| 20 | 002916 | | 9,391.53 | 20.51 | 1.83 | 2786 |
| 21 | 688120 | | 9,274.34 | 28.79 | 1.80 | 1727 |
| 22 | 688696 | | 8,564.92 | 132.71 | 1.67 | 276 |
| 23 | 300835 | | 7,674.15 | 33.44 | 1.49 | 413 |
| 24 | 688593 | | 7,348.40 | 188.81 | 1.43 | 433 |
| 25 | 688766 | | 6,964.25 | 9.08 | 1.35 | 1546 |
| 26 | 601886 | | 6,580.02 | 819.43 | 1.28 | 324 |
| 27 | 688019 | | 5,838.61 | 17.20 | 1.14 | 1107 |
| 28 | 300836 | | 5,638.41 | 76.21 | 1.10 | 81 |
| 29 | 600079 | | 5,607.11 | 341.07 | 1.09 | 101 |
| 30 | 688409 | | 5,078.88 | 16.58 | 0.99 | 1229 |
| 31 | 300274 | | 4,975.74 | 31.29 | 0.97 | 3505 |
| 32 | 688661 | | 4,672.42 | 29.39 | 0.91 | 364 |
| 33 | 000703 | | 4,598.18 | 338.85 | 0.89 | 991 |
| 34 | 603297 | | 4,055.82 | 27.60 | 0.79 | 240 |
| 35 | 01318 | | 3,920.24 | 87.05 | 0.76 | 371 |
| 36 | 603115 | | 3,652.06 | 29.82 | 0.71 | 402 |
| 37 | 301369 | | 3,599.42 | 14.69 | 0.70 | 318 |
| 38 | 688785 | | 3,557.33 | 7.35 | 0.69 | 4157 |
| 39 | 000425 | | 3,283.65 | 405.89 | 0.64 | 1860 |
| 40 | 002180 | | 2,904.45 | 177.53 | 0.56 | 183 |
| 41 | 00175 | | 2,722.27 | 185.90 | 0.53 | 520 |
| 42 | 603061 | | 2,686.37 | 5.35 | 0.52 | 886 |
| 43 | 002938 | | 2,527.01 | 23.98 | 0.49 | 1850 |
| 44 | 002444 | | 2,503.43 | 80.50 | 0.49 | 988 |
| 45 | 603393 | | 2,489.94 | 116.30 | 0.48 | 283 |
| 46 | 03330 | | 2,382.44 | 223.19 | 0.46 | 186 |
| 47 | 300054 | | 2,318.62 | 21.88 | 0.45 | 1656 |
| 48 | 601233 | | 2,061.73 | 95.23 | 0.40 | 1932 |
| 49 | 688082 | | 1,958.04 | 4.53 | 0.38 | 1329 |
| 50 | 002156 | | 1,736.66 | 22.89 | 0.34 | 1118 |
| 51 | 688627 | | 1,732.59 | 2.42 | 0.34 | 1213 |
| 52 | 301312 | | 1,581.91 | 13.64 | 0.31 | 168 |
| 53 | 300373 | | 1,515.70 | 9.64 | 0.29 | 1371 |
| 54 | 688521 | | 1,355.63 | 3.65 | 0.26 | 2538 |
| 55 | 600584 | | 1,211.54 | 11.70 | 0.24 | 1227 |
| 56 | 920394 | | 1,196.73 | 17.36 | 0.23 | 221 |
| 57 | 002206 | | 1,143.60 | 221.20 | 0.22 | 180 |
| 58 | 300677 | | 1,071.30 | 27.35 | 0.21 | 1231 |
| 59 | 01888 | | 921.45 | 10.70 | 0.18 | 877 |
| 60 | 301068 | | 914.16 | 38.41 | 0.18 | 130 |
| 61 | 688099 | | 797.15 | 7.75 | 0.15 | 1400 |
| 62 | 09858 | | 757.61 | 314.90 | 0.15 | 355 |
| 63 | 688795 | | 732.99 | 1.08 | 0.14 | 2450 |
| 64 | 09633 | | 625.61 | 18.18 | 0.12 | 177 |
| 65 | 002648 | | 604.16 | 25.72 | 0.12 | 1466 |
| 66 | 603939 | | 489.78 | 27.24 | 0.10 | 1008 |
| 67 | 688200 | | 362.90 | 0.69 | 0.07 | 1636 |
| 68 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 69 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 70 | 600230 | | 17.06 | 1.31 | 0.00 | 337 |
| 71 | 603019 | | 11.80 | 0.11 | 0.00 | 1382 |
| 72 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 73 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 74 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 75 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 76 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 77 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 78 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 79 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 80 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 81 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 82 | 002240 | | 0.90 | 0.02 | 0.00 | 522 |
| 83 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 84 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 85 | 600036 | | 0.28 | 0.01 | 0.00 | 2249 |
| 86 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 87 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 88 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 89 | 601128 | | 0.06 | 0.01 | 0.00 | 633 |
| 90 | 600383 | | 0.02 | 0.01 | 0.00 | 104 |