/*
$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)
2025-12-29
0.6923
-0.8592%
| 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 | 688617 | | 29,758.43 | 93.96 | 6.26 | 136 |
| 2 | 688012 | | 26,997.51 | 90.30 | 5.68 | 642 |
| 3 | 300750 | | 23,050.68 | 57.34 | 4.85 | 3739 |
| 4 | 600079 | | 22,657.63 | 1,074.84 | 4.77 | 133 |
| 5 | 09988 | | 18,142.55 | 112.27 | 3.82 | 1967 |
| 6 | 688213 | | 17,920.03 | 150.39 | 3.77 | 224 |
| 7 | 002353 | | 15,596.31 | 280.01 | 3.28 | 249 |
| 8 | 002273 | | 15,546.19 | 587.98 | 3.27 | 99 |
| 9 | 002410 | | 15,336.64 | 1,090.80 | 3.23 | 62 |
| 10 | 600036 | | 15,146.40 | 374.82 | 3.19 | 1183 |