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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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嘉实增长混合(070002) - 全部持股 - 搜狐基金
嘉实增长混合(070002)
2026-04-17
19.9123
0.1610%
| 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 | 002353 | | 14,619.00 | 206.40 | 6.26 | 1488 |
| 2 | 002475 | | 13,470.33 | 237.53 | 5.77 | 3835 |
| 3 | 688617 | | 11,182.98 | 45.97 | 4.79 | 830 |
| 4 | 002738 | | 11,163.47 | 142.12 | 4.78 | 1614 |
| 5 | 300285 | | 9,374.45 | 342.01 | 4.02 | 797 |
| 6 | 600079 | | 9,130.88 | 504.19 | 3.91 | 302 |
| 7 | 002273 | | 8,761.86 | 348.80 | 3.75 | 940 |
| 8 | 688012 | | 6,111.95 | 21.54 | 2.62 | 2427 |
| 9 | 002532 | | 6,082.71 | 375.94 | 2.61 | 1570 |
| 10 | 300012 | | 6,020.71 | 444.33 | 2.58 | 852 |
| 11 | 002410 | | 5,874.69 | 466.99 | 2.52 | 843 |
| 12 | 000423 | | 5,482.62 | 111.71 | 2.35 | 795 |
| 13 | 002497 | | 4,901.74 | 198.05 | 2.10 | 908 |
| 14 | 688484 | | 4,014.09 | 98.72 | 1.72 | 497 |
| 15 | 300836 | | 3,834.16 | 69.84 | 1.64 | 84 |
| 16 | 688131 | | 3,786.33 | 52.53 | 1.62 | 631 |
| 17 | 603939 | | 3,618.77 | 166.61 | 1.55 | 868 |
| 18 | 000425 | | 3,337.36 | 288.20 | 1.43 | 2113 |
| 19 | 688213 | | 3,068.73 | 32.27 | 1.32 | 1134 |
| 20 | 688123 | | 3,064.18 | 24.40 | 1.31 | 724 |
| 21 | 000975 | | 2,695.28 | 110.78 | 1.16 | 1901 |
| 22 | 300627 | | 2,681.30 | 76.81 | 1.15 | 752 |
| 23 | 600547 | | 2,643.65 | 68.29 | 1.13 | 1812 |
| 24 | 688200 | | 2,473.13 | 13.00 | 1.06 | 912 |
| 25 | 688301 | | 2,188.36 | 21.64 | 0.94 | 709 |
| 26 | 002240 | | 1,999.01 | 58.06 | 0.86 | 586 |
| 27 | 688593 | | 1,807.30 | 89.56 | 0.77 | 217 |
| 28 | 300866 | | 1,725.06 | 15.08 | 0.74 | 1217 |
| 29 | 300772 | | 1,601.61 | 84.03 | 0.69 | 493 |
| 30 | 688019 | | 1,422.17 | 6.53 | 0.61 | 1009 |
| 31 | 000534 | | 1,277.10 | 58.05 | 0.55 | 401 |
| 32 | 601899 | | 1,226.44 | 35.58 | 0.53 | 4832 |
| 33 | 689009 | | 1,198.31 | 21.56 | 0.51 | 1035 |
| 34 | 603816 | | 1,185.61 | 38.57 | 0.51 | 1108 |
| 35 | 603019 | | 1,164.70 | 13.60 | 0.50 | 1204 |
| 36 | 300750 | | 1,138.51 | 3.10 | 0.49 | 5291 |
| 37 | 002384 | | 940.13 | 11.11 | 0.40 | 2006 |
| 38 | 603799 | | 718.78 | 10.53 | 0.31 | 2528 |
| 39 | 002271 | | 652.18 | 47.99 | 0.28 | 803 |
| 40 | 688795 | | 368.59 | 0.89 | 0.16 | 3414 |
| 41 | 300373 | | 365.84 | 5.38 | 0.16 | 971 |
| 42 | 002466 | | 207.12 | 3.74 | 0.09 | 1032 |
| 43 | 301656 | | 18.83 | 0.74 | 0.01 | 3889 |
| 44 | 600285 | | 15.53 | 0.75 | 0.01 | 399 |
| 45 | 001280 | | 10.33 | 0.23 | 0.00 | 4052 |
| 46 | 688729 | | 8.51 | 0.35 | 0.00 | 3394 |
| 47 | 300308 | | 6.10 | 0.01 | 0.00 | 4636 |
| 48 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 49 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 50 | 603993 | | 2.00 | 0.10 | 0.00 | 2861 |
| 51 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 52 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 53 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 54 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 55 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 56 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 57 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 58 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 59 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 60 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 61 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 62 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 63 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 64 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 65 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 66 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 67 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 68 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 69 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 70 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 71 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 72 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |