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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实品质优选股票A(010361) - 全部持股 - 搜狐基金
嘉实品质优选股票A(010361)
2026-09-02
0.9027
-1.2795%
| 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 | 688041 | | 17,052.54 | 46.05 | 8.69 | 4408 |
| 2 | 300308 | | 15,919.07 | 12.53 | 8.11 | 6529 |
| 3 | 01347 | | 15,476.31 | 82.80 | 7.89 | 1031 |
| 4 | 002371 | | 15,305.54 | 17.30 | 7.80 | 3614 |
| 5 | 06869 | | 14,518.62 | 65.45 | 7.40 | 715 |
| 6 | 601138 | | 13,967.52 | 193.59 | 7.12 | 2367 |
| 7 | 002008 | | 13,016.04 | 86.71 | 6.63 | 2063 |
| 8 | 300502 | | 12,039.97 | 19.84 | 6.14 | 5240 |
| 9 | 00981 | | 9,923.46 | 127.80 | 5.06 | 2124 |
| 10 | 688008 | | 9,524.40 | 30.73 | 4.85 | 3170 |
| 11 | 603019 | | 9,510.23 | 88.69 | 4.85 | 1382 |
| 12 | 300394 | | 8,758.95 | 28.94 | 4.46 | 3025 |
| 13 | 01888 | | 8,267.21 | 96.00 | 4.21 | 877 |
| 14 | 002138 | | 4,775.62 | 65.33 | 2.43 | 1503 |
| 15 | 688800 | | 4,302.88 | 44.84 | 2.19 | 531 |
| 16 | 603031 | | 3,760.25 | 70.62 | 1.92 | 367 |
| 17 | 603986 | | 3,317.05 | 4.07 | 1.69 | 4016 |
| 18 | 301123 | | 2,536.33 | 21.01 | 1.29 | 242 |
| 19 | 601231 | | 2,174.05 | 67.10 | 1.11 | 803 |
| 20 | 688536 | | 211.54 | 0.58 | 0.11 | 1169 |
| 21 | 688797 | | 138.27 | 0.21 | 0.07 | 4660 |
| 22 | 688775 | | 79.38 | 0.57 | 0.04 | 462 |
| 23 | 688635 | | 55.89 | 0.13 | 0.03 | 4227 |
| 24 | 688820 | | 33.25 | 0.24 | 0.02 | 4491 |
| 25 | 301678 | | 30.09 | 0.38 | 0.02 | 289 |
| 26 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 27 | 603049 | | 24.87 | 0.56 | 0.01 | 460 |
| 28 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 29 | 688729 | | 15.07 | 0.35 | 0.01 | 334 |
| 30 | 301658 | | 11.78 | 0.44 | 0.01 | 263 |
| 31 | 603248 | | 5.47 | 0.26 | 0.00 | 1140 |
| 32 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 33 | 603400 | | 3.07 | 0.06 | 0.00 | 243 |
| 34 | 603352 | | 2.90 | 0.11 | 0.00 | 4339 |
| 35 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 36 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 37 | 001220 | | 1.61 | 0.06 | 0.00 | 4494 |
| 38 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 39 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 40 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 41 | 603092 | | 0.79 | 0.01 | 0.00 | 827 |
| 42 | 603418 | | 0.61 | 0.01 | 0.00 | 439 |
| 43 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 44 | 301668 | | 0.54 | 0.02 | 0.00 | 329 |
| 45 | 603262 | | 0.38 | 0.02 | 0.00 | 340 |
| 46 | 603334 | | 0.31 | 0.01 | 0.00 | 512 |
| 47 | 603376 | | 0.28 | 0.01 | 0.00 | 492 |
| 48 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 49 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |