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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实优质核心两年持有期混合C(011806) - 全部持股 - 搜狐基金
嘉实优质核心两年持有期混合C(011806)
2026-04-10
0.8779
1.9510%
| 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 | 300308 | | 4,605.50 | 7.55 | 7.74 | 4636 |
| 2 | 601138 | | 4,592.94 | 74.02 | 7.72 | 2869 |
| 3 | 603986 | | 4,569.95 | 21.33 | 7.68 | 2841 |
| 4 | 688256 | | 4,042.25 | 2.98 | 6.79 | 3701 |
| 5 | 688041 | | 3,993.44 | 17.80 | 6.71 | 2732 |
| 6 | 002371 | | 3,303.31 | 7.20 | 5.55 | 2660 |
| 7 | 688981 | | 3,048.16 | 24.82 | 5.12 | 2369 |
| 8 | 603019 | | 2,959.72 | 34.56 | 4.97 | 1204 |
| 9 | 300502 | | 2,292.28 | 5.32 | 3.85 | 4179 |
| 10 | 01347 | | 2,080.39 | 31.00 | 3.50 | 672 |
| 11 | 688019 | | 2,064.31 | 9.47 | 3.47 | 1009 |
| 12 | 600536 | | 1,693.65 | 36.58 | 2.85 | 373 |
| 13 | 688120 | | 1,646.57 | 10.97 | 2.77 | 1093 |
| 14 | 688008 | | 1,562.46 | 13.26 | 2.63 | 1811 |
| 15 | 688361 | | 1,405.72 | 9.19 | 2.36 | 1106 |
| 16 | 603083 | | 1,405.61 | 10.46 | 2.36 | 493 |
| 17 | 688800 | | 1,360.70 | 16.39 | 2.29 | 361 |
| 18 | 300223 | | 993.59 | 9.37 | 1.67 | 912 |
| 19 | 300251 | | 897.13 | 54.77 | 1.51 | 598 |
| 20 | 000977 | | 887.78 | 13.33 | 1.49 | 1464 |
| 21 | 002138 | | 873.33 | 24.58 | 1.47 | 1130 |
| 22 | 600522 | | 819.57 | 45.23 | 1.38 | 1205 |
| 23 | 002008 | | 767.78 | 18.64 | 1.29 | 1213 |
| 24 | 603893 | | 697.07 | 3.91 | 1.17 | 797 |
| 25 | 688631 | | 642.80 | 9.44 | 1.08 | 249 |
| 26 | 000032 | | 640.29 | 33.09 | 1.08 | 312 |
| 27 | 601231 | | 630.30 | 21.01 | 1.06 | 719 |
| 28 | 301123 | | 579.65 | 7.88 | 0.97 | 85 |
| 29 | 002938 | | 445.10 | 8.80 | 0.75 | 1387 |
| 30 | 688692 | | 312.51 | 1.20 | 0.53 | 540 |
| 31 | 002368 | | 226.78 | 9.26 | 0.38 | 152 |
| 32 | 300394 | | 170.55 | 0.84 | 0.29 | 2139 |
| 33 | 002281 | | 61.56 | 0.88 | 0.10 | 1074 |
| 34 | 300188 | | 30.83 | 2.11 | 0.05 | 112 |
| 35 | 688807 | | 23.73 | 0.13 | 0.04 | 3849 |
| 36 | 301638 | | 3.30 | 0.23 | 0.01 | 4161 |
| 37 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 38 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 39 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 40 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 41 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |