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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实稳健混合(070003) - 全部持股 - 搜狐基金
嘉实稳健混合(070003)
2026-10-23
1.7055
1.3911%
| 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 | 002475 | | 12,412.22 | 176.31 | 7.65 | 3854 |
| 2 | 603259 | | 11,159.83 | 89.63 | 6.88 | 3529 |
| 3 | 000333 | | 9,006.44 | 119.24 | 5.55 | 3213 |
| 4 | 300750 | | 8,539.12 | 21.73 | 5.27 | 5601 |
| 5 | 601318 | | 7,507.49 | 157.26 | 4.63 | 2736 |
| 6 | 601899 | | 5,672.84 | 225.65 | 3.50 | 4040 |
| 7 | 600036 | | 5,569.35 | 156.88 | 3.43 | 2249 |
| 8 | 000651 | | 5,298.38 | 141.29 | 3.27 | 1953 |
| 9 | 002142 | | 5,020.31 | 169.09 | 3.10 | 1774 |
| 10 | 002311 | | 4,754.98 | 106.59 | 2.93 | 1187 |
| 11 | 600426 | | 4,487.75 | 187.62 | 2.77 | 1920 |
| 12 | 603986 | | 4,205.40 | 5.16 | 2.59 | 4016 |
| 13 | 688012 | | 3,699.28 | 7.90 | 2.28 | 3695 |
| 14 | 002371 | | 3,591.31 | 4.06 | 2.21 | 3614 |
| 15 | 300274 | | 3,447.55 | 21.68 | 2.13 | 3505 |
| 16 | 601601 | | 2,669.76 | 93.61 | 1.65 | 1862 |
| 17 | 600887 | | 2,353.59 | 98.23 | 1.45 | 2176 |
| 18 | 002938 | | 2,339.44 | 22.20 | 1.44 | 1850 |
| 19 | 601100 | | 1,657.50 | 15.41 | 1.02 | 1583 |
| 20 | 600486 | | 1,605.60 | 31.67 | 0.99 | 722 |
| 21 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 22 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 23 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 24 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 25 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 26 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 27 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 28 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 29 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 30 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 31 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 32 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 33 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 34 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 35 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 36 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 37 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 38 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |