/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉实领先优势混合C(012345) - 全部持股 - 搜狐基金
嘉实领先优势混合C(012345)
2025-12-26
0.9991
0.2509%
| 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 | 02333 | | 21,473.29 | 1,400.00 | 8.44 | 98 |
| 2 | 01093 | | 17,109.25 | 2,000.00 | 6.73 | 150 |
| 3 | 002475 | | 15,542.42 | 240.26 | 6.11 | 1597 |
| 4 | 000528 | | 14,378.00 | 1,300.00 | 5.65 | 31 |
| 5 | 600060 | | 13,266.00 | 550.00 | 5.22 | 103 |
| 6 | 02018 | | 12,527.91 | 300.00 | 4.93 | 15 |
| 7 | 03311 | | 12,485.73 | 1,380.00 | 4.91 | 7 |
| 8 | 02899 | | 11,905.26 | 400.00 | 4.68 | 279 |
| 9 | 02382 | | 11,561.07 | 140.00 | 4.55 | 73 |
| 10 | 688036 | | 10,514.87 | 111.62 | 4.13 | 252 |
| 11 | 601899 | | 6,353.74 | 215.82 | 2.50 | 2895 |