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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)
2026-03-30
1.2215
-0.7959%
| 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 | 920185 | | 3,423.40 | 105.79 | 7.03 | 183 |
| 2 | 920982 | | 3,366.66 | 14.41 | 6.91 | 184 |
| 3 | 920522 | | 2,097.13 | 34.33 | 4.31 | 332 |
| 4 | 920599 | | 1,799.60 | 86.81 | 3.70 | 180 |
| 5 | 920493 | | 1,486.31 | 11.21 | 3.05 | 103 |
| 6 | 920047 | | 1,423.95 | 60.06 | 2.92 | 105 |
| 7 | 920808 | | 1,332.99 | 18.77 | 2.74 | 111 |
| 8 | 920116 | | 1,267.70 | 15.00 | 2.60 | 98 |
| 9 | 920799 | | 1,253.36 | 26.25 | 2.57 | 105 |
| 10 | 920077 | | 1,251.45 | 73.53 | 2.57 | 96 |
| 11 | 920978 | | 1,246.99 | 33.79 | 2.56 | 205 |
| 12 | 920029 | | 1,195.51 | 13.04 | 2.46 | 96 |
| 13 | 920640 | | 1,104.60 | 29.36 | 2.27 | 117 |
| 14 | 920368 | | 1,097.70 | 44.07 | 2.25 | 82 |
| 15 | 920438 | | 1,090.07 | 27.15 | 2.24 | 118 |
| 16 | 920593 | | 1,086.99 | 29.76 | 2.23 | 102 |
| 17 | 920139 | | 1,057.12 | 50.58 | 2.17 | 70 |
| 18 | 920491 | | 1,056.50 | 35.32 | 2.17 | 87 |
| 19 | 920809 | | 1,052.33 | 149.90 | 2.16 | 72 |
| 20 | 920418 | | 915.27 | 30.50 | 1.88 | 96 |
| 21 | 920174 | | 816.97 | 16.90 | 1.68 | 80 |
| 22 | 920002 | | 783.87 | 7.13 | 1.61 | 68 |
| 23 | 920060 | | 782.17 | 23.79 | 1.61 | 78 |
| 24 | 920509 | | 753.98 | 20.06 | 1.55 | 80 |
| 25 | 920394 | | 748.76 | 18.30 | 1.54 | 107 |
| 26 | 920735 | | 748.39 | 22.02 | 1.54 | 111 |
| 27 | 920239 | | 740.50 | 22.78 | 1.52 | 83 |
| 28 | 920208 | | 724.09 | 29.30 | 1.49 | 84 |
| 29 | 920576 | | 722.47 | 10.23 | 1.48 | 68 |
| 30 | 920106 | | 697.09 | 8.86 | 1.43 | 123 |
| 31 | 920571 | | 683.85 | 69.50 | 1.40 | 73 |
| 32 | 920819 | | 593.55 | 153.37 | 1.22 | 78 |
| 33 | 920261 | | 547.58 | 36.43 | 1.12 | 77 |
| 34 | 920402 | | 533.39 | 52.81 | 1.10 | 72 |
| 35 | 920533 | | 519.24 | 16.36 | 1.07 | 73 |
| 36 | 920806 | | 518.53 | 37.63 | 1.06 | 62 |
| 37 | 920971 | | 504.86 | 16.44 | 1.04 | 67 |
| 38 | 920510 | | 484.32 | 23.05 | 0.99 | 69 |
| 39 | 920839 | | 468.64 | 11.10 | 0.96 | 103 |
| 40 | 920953 | | 429.98 | 12.03 | 0.88 | 73 |
| 41 | 920579 | | 423.11 | 16.20 | 0.87 | 62 |
| 42 | 920946 | | 422.69 | 40.07 | 0.87 | 75 |
| 43 | 920019 | | 413.57 | 19.73 | 0.85 | 64 |
| 44 | 920247 | | 402.90 | 14.79 | 0.83 | 65 |
| 45 | 920592 | | 398.22 | 10.11 | 0.82 | 68 |
| 46 | 920693 | | 357.93 | 9.10 | 0.74 | 64 |
| 47 | 920720 | | 351.10 | 24.99 | 0.72 | 70 |
| 48 | 920111 | | 339.75 | 14.56 | 0.70 | 71 |
| 49 | 920821 | | 338.84 | 12.99 | 0.70 | 66 |
| 50 | 920001 | | 281.04 | 14.43 | 0.58 | 64 |