/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实品质回报混合(011248) - 全部持股 - 搜狐基金
嘉实品质回报混合(011248)
2026-09-30
0.6103
0.9261%
| 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 | 300750 | | 18,485.74 | 47.04 | 9.72 | 5601 |
| 2 | 600519 | | 17,675.66 | 14.91 | 9.29 | 3077 |
| 3 | 00700 | | 15,275.55 | 40.92 | 8.03 | 2001 |
| 4 | 600036 | | 13,055.17 | 367.75 | 6.86 | 2249 |
| 5 | 603259 | | 12,814.92 | 102.92 | 6.74 | 3529 |
| 6 | 002311 | | 9,844.83 | 220.69 | 5.17 | 1187 |
| 7 | 688012 | | 9,680.33 | 20.66 | 5.09 | 3695 |
| 8 | 300628 | | 8,990.83 | 265.84 | 4.73 | 935 |
| 9 | 002595 | | 8,441.52 | 181.15 | 4.44 | 716 |
| 10 | 601799 | | 7,923.02 | 87.43 | 4.16 | 746 |
| 11 | 600809 | | 7,705.84 | 70.46 | 4.05 | 990 |
| 12 | 603369 | | 6,165.07 | 260.02 | 3.24 | 525 |
| 13 | 00388 | | 5,700.33 | 18.08 | 3.00 | 195 |
| 14 | 002475 | | 4,936.03 | 70.11 | 2.59 | 3854 |
| 15 | 300308 | | 4,864.10 | 3.83 | 2.56 | 6529 |
| 16 | 01318 | | 3,186.18 | 70.75 | 1.67 | 371 |
| 17 | 09988 | | 2,784.67 | 34.53 | 1.46 | 1413 |
| 18 | 601398 | | 2,759.97 | 390.38 | 1.45 | 1902 |
| 19 | 002714 | | 2,718.04 | 77.68 | 1.43 | 1677 |
| 20 | 02020 | | 2,314.14 | 37.50 | 1.22 | 241 |
| 21 | 603833 | | 2,261.87 | 75.12 | 1.19 | 577 |
| 22 | 603338 | | 1,809.23 | 42.57 | 0.95 | 638 |
| 23 | 02331 | | 1,598.13 | 125.00 | 0.84 | 295 |
| 24 | 600887 | | 1,367.64 | 57.08 | 0.72 | 2176 |
| 25 | 002415 | | 1,203.58 | 35.19 | 0.63 | 2246 |
| 26 | 601886 | | 622.33 | 77.50 | 0.33 | 324 |
| 27 | 688820 | | 450.30 | 2.39 | 0.24 | 4491 |
| 28 | 688797 | | 138.27 | 0.21 | 0.07 | 4660 |
| 29 | 688635 | | 55.89 | 0.13 | 0.03 | 4227 |
| 30 | 688807 | | 52.44 | 0.13 | 0.03 | 938 |
| 31 | 688796 | | 46.19 | 0.42 | 0.02 | 991 |
| 32 | 688727 | | 42.11 | 0.56 | 0.02 | 469 |
| 33 | 603459 | | 36.11 | 0.33 | 0.02 | 5123 |
| 34 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 35 | 688811 | | 25.27 | 0.83 | 0.01 | 4080 |
| 36 | 301563 | | 24.80 | 0.14 | 0.01 | 369 |
| 37 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 38 | 301687 | | 15.10 | 0.19 | 0.01 | 4439 |
| 39 | 603175 | | 14.99 | 0.17 | 0.01 | 651 |
| 40 | 601112 | | 14.06 | 0.77 | 0.01 | 4902 |
| 41 | 603407 | | 14.00 | 0.14 | 0.01 | 3721 |
| 42 | 301683 | | 13.14 | 0.10 | 0.01 | 4675 |
| 43 | 688805 | | 12.41 | 0.26 | 0.01 | 959 |
| 44 | 001369 | | 12.12 | 0.90 | 0.01 | 1883 |
| 45 | 301491 | | 9.59 | 0.24 | 0.01 | 286 |
| 46 | 603435 | | 6.81 | 0.10 | 0.00 | 5005 |
| 47 | 301638 | | 5.58 | 0.23 | 0.00 | 600 |
| 48 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 49 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 50 | 603406 | | 3.96 | 0.15 | 0.00 | 360 |
| 51 | 603334 | | 3.12 | 0.09 | 0.00 | 512 |
| 52 | 603352 | | 2.90 | 0.11 | 0.00 | 4339 |
| 53 | 603293 | | 2.89 | 0.07 | 0.00 | 5313 |
| 54 | 001312 | | 2.52 | 0.13 | 0.00 | 4520 |
| 55 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 56 | 001220 | | 1.61 | 0.06 | 0.00 | 4494 |
| 57 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 58 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 59 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |