/*
$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)
2025-05-19
0.5930
-0.3529%
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 | 000423 | | 32,549.08 | 538.45 | 7.35 | 203 |
2 | 688050 | | 27,380.67 | 279.45 | 6.18 | 102 |
3 | 688617 | | 26,710.65 | 68.97 | 6.03 | 174 |
4 | 00700 | | 26,280.45 | 57.30 | 5.93 | 2446 |
5 | 300285 | | 25,078.74 | 1,346.87 | 5.66 | 34 |
6 | 600079 | | 23,698.45 | 1,150.41 | 5.35 | 206 |
7 | 600036 | | 21,977.81 | 507.69 | 4.96 | 1471 |
8 | 300012 | | 20,475.01 | 1,589.67 | 4.62 | 26 |
9 | 01810 | | 17,206.92 | 378.98 | 3.89 | 703 |
10 | 002410 | | 16,518.19 | 1,139.97 | 3.73 | 102 |