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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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嘉实核心蓝筹混合C(012672) - 全部持股 - 搜狐基金
嘉实核心蓝筹混合C(012672)
2026-09-24
1.0247
-2.0738%
| 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 | 688012 | | 3,211.52 | 6.85 | 9.86 | 3695 |
| 2 | 603986 | | 3,137.75 | 3.85 | 9.63 | 4016 |
| 3 | 688361 | | 2,857.65 | 6.65 | 8.77 | 1730 |
| 4 | 603885 | | 2,415.89 | 234.78 | 7.42 | 643 |
| 5 | 01519 | | 2,309.02 | 318.00 | 7.09 | 275 |
| 6 | 01055 | | 1,859.67 | 631.60 | 5.71 | 118 |
| 7 | 09626 | | 1,831.81 | 16.01 | 5.62 | 266 |
| 8 | 603993 | | 1,308.70 | 74.57 | 4.02 | 2342 |
| 9 | 00753 | | 1,293.35 | 351.20 | 3.97 | 186 |
| 10 | 09863 | | 1,289.24 | 43.05 | 3.96 | 160 |
| 11 | 688785 | | 1,277.06 | 2.64 | 3.92 | 4157 |
| 12 | 00670 | | 1,257.58 | 458.20 | 3.86 | 125 |
| 13 | 688072 | | 1,089.91 | 1.24 | 3.35 | 2808 |
| 14 | 688099 | | 1,069.41 | 10.39 | 3.28 | 1400 |
| 15 | 601155 | | 850.53 | 82.90 | 2.61 | 641 |
| 16 | 06855 | | 781.74 | 27.11 | 2.40 | 71 |
| 17 | 300236 | | 681.17 | 5.18 | 2.09 | 699 |
| 18 | 03696 | | 633.18 | 18.40 | 1.94 | 108 |
| 19 | 001203 | | 588.52 | 19.65 | 1.81 | 746 |
| 20 | 002444 | | 514.71 | 16.55 | 1.58 | 988 |
| 21 | 688082 | | 156.90 | 0.36 | 0.48 | 1329 |
| 22 | 000425 | | 129.12 | 15.96 | 0.40 | 1860 |
| 23 | 09699 | | 86.86 | 13.70 | 0.27 | 80 |
| 24 | 600516 | | 61.39 | 9.95 | 0.19 | 319 |
| 25 | 601003 | | 45.26 | 13.43 | 0.14 | 129 |
| 26 | 600482 | | 30.18 | 0.92 | 0.09 | 1670 |
| 27 | 688808 | | 16.32 | 0.01 | 0.05 | 4601 |
| 28 | 03900 | | 8.81 | 1.50 | 0.03 | 247 |
| 29 | 00012 | | 8.62 | 0.40 | 0.03 | 89 |
| 30 | 00667 | | 7.31 | 2.30 | 0.02 | 120 |
| 31 | 00817 | | 5.13 | 4.80 | 0.02 | 169 |
| 32 | 688548 | | 4.16 | 0.08 | 0.01 | 933 |
| 33 | 688016 | | 3.22 | 0.04 | 0.01 | 248 |
| 34 | 603459 | | 2.28 | 0.03 | 0.01 | 5123 |
| 35 | 688811 | | 2.01 | 0.08 | 0.01 | 4080 |
| 36 | 002756 | | 1.70 | 0.03 | 0.01 | 1244 |
| 37 | 06979 | | 1.27 | 0.20 | 0.00 | 43 |
| 38 | 601666 | | 1.14 | 0.16 | 0.00 | 616 |
| 39 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 40 | 600569 | | 0.43 | 0.26 | 0.00 | 12 |
| 41 | 01024 | | 0.36 | 0.01 | 0.00 | 434 |
| 42 | 02423 | | 0.33 | 0.01 | 0.00 | 524 |
| 43 | 603198 | | 0.30 | 0.01 | 0.00 | 434 |
| 44 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 45 | 603995 | | 0.23 | 0.01 | 0.00 | 180 |