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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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嘉实回报混合(070018) - 全部持股 - 搜狐基金
嘉实回报混合(070018)
2026-04-03
1.4580
-1.2864%
| 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 | 300750 | | 3,993.59 | 10.87 | 9.40 | 5291 |
| 2 | 600519 | | 3,919.18 | 2.85 | 9.23 | 2963 |
| 3 | 603179 | | 3,769.02 | 51.02 | 8.87 | 786 |
| 4 | 600809 | | 2,147.26 | 12.51 | 5.05 | 1294 |
| 5 | 002311 | | 2,102.11 | 37.96 | 4.95 | 1475 |
| 6 | 601799 | | 1,899.90 | 15.40 | 4.47 | 665 |
| 7 | 601288 | | 1,806.64 | 235.24 | 4.25 | 1327 |
| 8 | 002595 | | 1,709.64 | 20.23 | 4.02 | 990 |
| 9 | 300628 | | 1,623.82 | 45.55 | 3.82 | 1041 |
| 10 | 603259 | | 1,381.35 | 15.24 | 3.25 | 2780 |
| 11 | 300760 | | 1,255.07 | 6.59 | 2.95 | 1619 |
| 12 | 603369 | | 1,251.73 | 35.99 | 2.95 | 507 |
| 13 | 603338 | | 1,037.08 | 18.31 | 2.44 | 634 |
| 14 | 002415 | | 1,030.18 | 34.52 | 2.43 | 1998 |
| 15 | 603833 | | 649.30 | 12.47 | 1.53 | 715 |
| 16 | 002714 | | 634.48 | 12.54 | 1.49 | 2227 |
| 17 | 688012 | | 594.63 | 2.10 | 1.40 | 2427 |
| 18 | 002475 | | 492.81 | 8.69 | 1.16 | 3835 |
| 19 | 601398 | | 475.72 | 59.99 | 1.12 | 1859 |
| 20 | 000858 | | 397.97 | 3.76 | 0.94 | 1480 |
| 21 | 300308 | | 353.80 | 0.58 | 0.83 | 4636 |
| 22 | 600887 | | 256.83 | 8.98 | 0.60 | 2257 |
| 23 | 688809 | | 33.92 | 0.13 | 0.08 | 3947 |
| 24 | 688727 | | 26.17 | 0.56 | 0.06 | 3566 |
| 25 | 688807 | | 23.73 | 0.13 | 0.06 | 3849 |
| 26 | 688796 | | 21.34 | 0.41 | 0.05 | 3941 |
| 27 | 688696 | | 19.54 | 0.18 | 0.05 | 314 |
| 28 | 301563 | | 16.55 | 0.11 | 0.04 | 4341 |
| 29 | 301491 | | 13.68 | 0.24 | 0.03 | 3814 |
| 30 | 301687 | | 13.52 | 0.19 | 0.03 | 4401 |
| 31 | 301590 | | 12.93 | 0.07 | 0.03 | 566 |
| 32 | 603049 | | 12.15 | 0.22 | 0.03 | 802 |
| 33 | 001369 | | 11.84 | 0.73 | 0.03 | 4253 |
| 34 | 301667 | | 11.70 | 0.15 | 0.03 | 4230 |
| 35 | 603175 | | 11.15 | 0.17 | 0.03 | 4949 |
| 36 | 688805 | | 10.88 | 0.26 | 0.03 | 3634 |
| 37 | 301449 | | 9.22 | 0.11 | 0.02 | 3722 |
| 38 | 301668 | | 7.84 | 0.16 | 0.02 | 4113 |
| 39 | 603092 | | 7.27 | 0.12 | 0.02 | 4945 |
| 40 | 001285 | | 6.59 | 0.11 | 0.02 | 3969 |
| 41 | 603406 | | 6.20 | 0.15 | 0.01 | 4428 |
| 42 | 603248 | | 5.55 | 0.26 | 0.01 | 4393 |
| 43 | 001388 | | 4.02 | 0.09 | 0.01 | 3920 |
| 44 | 603376 | | 3.96 | 0.11 | 0.01 | 4539 |
| 45 | 603370 | | 3.83 | 0.08 | 0.01 | 4685 |
| 46 | 603334 | | 3.60 | 0.09 | 0.01 | 4680 |
| 47 | 301638 | | 2.60 | 0.18 | 0.01 | 4161 |
| 48 | 603418 | | 0.68 | 0.01 | 0.00 | 4291 |
| 49 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |