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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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嘉实北证50成份指数A(017527) - 全部持股 - 搜狐基金
嘉实北证50成份指数A(017527)
2026-09-28
1.0198
-2.6258%
| 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 | 920438 | | 5,260.44 | 33.11 | 9.79 | 164 |
| 2 | 920185 | | 3,219.75 | 129.41 | 5.99 | 215 |
| 3 | 920982 | | 2,196.72 | 17.44 | 4.09 | 164 |
| 4 | 920077 | | 1,975.30 | 111.35 | 3.68 | 123 |
| 5 | 920808 | | 1,950.74 | 22.76 | 3.63 | 131 |
| 6 | 920599 | | 1,730.74 | 105.08 | 3.22 | 209 |
| 7 | 920809 | | 1,623.38 | 181.79 | 3.02 | 97 |
| 8 | 920116 | | 1,617.56 | 25.40 | 3.01 | 117 |
| 9 | 920368 | | 1,560.46 | 53.42 | 2.90 | 124 |
| 10 | 920394 | | 1,530.23 | 22.19 | 2.85 | 221 |
| 11 | 920493 | | 1,525.99 | 13.79 | 2.84 | 115 |
| 12 | 920047 | | 1,496.78 | 72.84 | 2.79 | 120 |
| 13 | 920522 | | 1,381.18 | 58.28 | 2.57 | 200 |
| 14 | 920491 | | 1,231.95 | 42.78 | 2.29 | 114 |
| 15 | 920640 | | 1,118.50 | 35.61 | 2.08 | 143 |
| 16 | 920139 | | 1,109.14 | 61.35 | 2.06 | 98 |
| 17 | 920799 | | 1,065.12 | 31.74 | 1.98 | 123 |
| 18 | 920593 | | 1,024.88 | 36.09 | 1.91 | 130 |
| 19 | 920402 | | 912.04 | 64.05 | 1.70 | 99 |
| 20 | 920978 | | 853.59 | 40.98 | 1.59 | 132 |
| 21 | 920015 | | 821.14 | 15.43 | 1.53 | 132 |
| 22 | 920029 | | 802.67 | 23.55 | 1.49 | 107 |
| 23 | 920037 | | 770.64 | 19.43 | 1.43 | 116 |
| 24 | 920111 | | 769.44 | 23.54 | 1.43 | 100 |
| 25 | 920576 | | 766.31 | 12.40 | 1.43 | 93 |
| 26 | 920060 | | 753.04 | 28.84 | 1.40 | 93 |
| 27 | 920174 | | 750.22 | 24.69 | 1.40 | 117 |
| 28 | 920418 | | 736.03 | 36.99 | 1.37 | 112 |
| 29 | 920735 | | 697.43 | 29.23 | 1.30 | 106 |
| 30 | 920571 | | 679.97 | 84.26 | 1.27 | 94 |
| 31 | 920239 | | 659.24 | 27.63 | 1.23 | 104 |
| 32 | 920509 | | 647.81 | 24.33 | 1.21 | 101 |
| 33 | 920208 | | 608.34 | 49.46 | 1.13 | 96 |
| 34 | 920002 | | 607.70 | 12.08 | 1.13 | 93 |
| 35 | 920261 | | 580.96 | 44.18 | 1.08 | 90 |
| 36 | 920819 | | 477.72 | 185.16 | 0.89 | 93 |
| 37 | 920946 | | 473.44 | 48.51 | 0.88 | 96 |
| 38 | 920806 | | 452.72 | 45.64 | 0.84 | 90 |
| 39 | 920100 | | 447.96 | 11.76 | 0.83 | 85 |
| 40 | 920088 | | 438.37 | 13.36 | 0.82 | 83 |
| 41 | 920068 | | 404.93 | 24.83 | 0.75 | 88 |
| 42 | 920106 | | 401.49 | 10.74 | 0.75 | 104 |
| 43 | 920879 | | 400.53 | 30.48 | 0.75 | 88 |
| 44 | 920533 | | 393.87 | 19.84 | 0.73 | 95 |
| 45 | 920019 | | 383.13 | 23.93 | 0.71 | 81 |
| 46 | 920839 | | 352.08 | 13.45 | 0.66 | 114 |
| 47 | 920247 | | 325.33 | 21.52 | 0.61 | 88 |
| 48 | 920953 | | 324.43 | 14.58 | 0.60 | 94 |
| 49 | 920821 | | 313.53 | 15.75 | 0.58 | 88 |
| 50 | 920720 | | 300.88 | 30.15 | 0.56 | 88 |