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嘉实价值长青混合A(010273) - 全部持股 - 搜狐基金
嘉实价值长青混合A(010273)
2025-12-26
1.0217
0.0882%
| 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 | 601838 | | 31,655.67 | 1,835.11 | 7.61 | 172 |
| 2 | 603699 | | 28,685.52 | 640.16 | 6.89 | 129 |
| 3 | 01308 | | 28,203.56 | 1,031.10 | 6.78 | 31 |
| 4 | 600060 | | 27,106.46 | 1,123.82 | 6.51 | 103 |
| 5 | 601899 | | 26,583.14 | 902.96 | 6.39 | 2895 |
| 6 | 01818 | | 25,027.94 | 876.95 | 6.01 | 231 |
| 7 | 601128 | | 23,618.34 | 3,452.97 | 5.68 | 49 |
| 8 | 300628 | | 22,604.65 | 610.94 | 5.43 | 42 |
| 9 | 600988 | | 22,248.60 | 752.15 | 5.35 | 371 |
| 10 | 01787 | | 21,840.62 | 647.60 | 5.25 | 242 |