/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉合锦明混合C(012988) - 全部持股 - 搜狐基金
嘉合锦明混合C(012988)
2026-09-30
0.7400
-0.5243%
| 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 | | 1,905.00 | 1.50 | 9.69 | 6529 |
| 2 | 688525 | | 1,701.18 | 3.44 | 8.65 | 1532 |
| 3 | 688313 | | 1,521.05 | 8.24 | 7.73 | 1317 |
| 4 | 688012 | | 1,475.31 | 3.15 | 7.50 | 3695 |
| 5 | 688008 | | 1,471.72 | 4.75 | 7.48 | 3170 |
| 6 | 002384 | | 1,469.16 | 5.60 | 7.47 | 3812 |
| 7 | 00981 | | 1,420.97 | 18.30 | 7.23 | 2124 |
| 8 | 688702 | | 1,416.13 | 3.63 | 7.20 | 1488 |
| 9 | 603083 | | 1,162.21 | 4.56 | 5.91 | 1179 |
| 10 | 002371 | | 1,052.63 | 1.19 | 5.35 | 3614 |
| 11 | 688072 | | 625.25 | 0.75 | 3.18 | 2808 |
| 12 | 603986 | | 423.80 | 0.52 | 2.15 | 4016 |
| 13 | 600522 | | 364.69 | 6.01 | 1.85 | 1801 |
| 14 | 00700 | | 358.37 | 0.96 | 1.82 | 2001 |
| 15 | 688120 | | 356.52 | 1.11 | 1.81 | 1727 |
| 16 | 300502 | | 312.00 | 0.51 | 1.59 | 5240 |
| 17 | 688322 | | 232.33 | 1.78 | 1.18 | 716 |
| 18 | 688147 | | 224.37 | 1.39 | 1.14 | 825 |
| 19 | 688256 | | 202.32 | 0.13 | 1.03 | 4457 |
| 20 | 301308 | | 161.87 | 0.23 | 0.82 | 1693 |
| 21 | 01347 | | 112.15 | 0.60 | 0.57 | 1031 |
| 22 | 600803 | | 94.80 | 6.00 | 0.48 | 778 |
| 23 | 600096 | | 69.92 | 2.30 | 0.36 | 846 |
| 24 | 600519 | | 59.27 | 0.05 | 0.30 | 3077 |
| 25 | 000833 | | 55.97 | 2.39 | 0.28 | 252 |
| 26 | 002648 | | 46.98 | 2.00 | 0.24 | 1466 |
| 27 | 688106 | | 44.77 | 1.08 | 0.23 | 183 |
| 28 | 603889 | | 35.87 | 7.02 | 0.18 | 431 |
| 29 | 601006 | | 31.53 | 6.84 | 0.16 | 1000 |
| 30 | 000933 | | 29.89 | 1.41 | 0.15 | 1727 |
| 31 | 688041 | | 24.62 | 0.07 | 0.13 | 4408 |
| 32 | 002001 | | 22.74 | 0.80 | 0.12 | 1834 |
| 33 | 600989 | | 17.89 | 0.88 | 0.09 | 1654 |
| 34 | 688808 | | 8.56 | 0.01 | 0.04 | 4601 |
| 35 | 688712 | | 5.77 | 0.16 | 0.03 | 3879 |
| 36 | 688818 | | 5.16 | 0.07 | 0.03 | 3927 |
| 37 | 688797 | | 3.89 | 0.01 | 0.02 | 4660 |
| 38 | 688785 | | 2.87 | 0.01 | 0.01 | 4157 |
| 39 | 688813 | | 2.86 | 0.02 | 0.01 | 4157 |
| 40 | 002594 | | 2.39 | 0.03 | 0.01 | 1276 |
| 41 | 301687 | | 1.45 | 0.02 | 0.01 | 4439 |
| 42 | 301531 | | 1.33 | 0.03 | 0.01 | 4581 |
| 43 | 301599 | | 0.90 | 0.03 | 0.00 | 4435 |
| 44 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 45 | 688816 | | 0.59 | 0.01 | 0.00 | 3741 |
| 46 | 001237 | | 0.55 | 0.01 | 0.00 | 4465 |
| 47 | 688002 | | 0.48 | 0.00 | 0.00 | 2234 |
| 48 | 603435 | | 0.44 | 0.01 | 0.00 | 5005 |
| 49 | 601112 | | 0.41 | 0.02 | 0.00 | 4902 |
| 50 | 688781 | | 0.35 | 0.01 | 0.00 | 3952 |
| 51 | 688418 | | 0.21 | 0.00 | 0.00 | 183 |
| 52 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 53 | 603293 | | 0.14 | 0.00 | 0.00 | 5313 |