/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉实价值优势混合A(070019) - 全部持股 - 搜狐基金
嘉实价值优势混合A(070019)
2026-09-17
2.3280
-1.1045%
| 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 | 601233 | | 6,050.80 | 279.48 | 7.41 | 1932 |
| 2 | 601318 | | 4,895.26 | 102.54 | 6.00 | 2736 |
| 3 | 689009 | | 4,797.41 | 125.75 | 5.88 | 639 |
| 4 | 601225 | | 4,475.17 | 219.91 | 5.48 | 1783 |
| 5 | 601699 | | 4,447.65 | 311.46 | 5.45 | 1199 |
| 6 | 002244 | | 4,331.39 | 569.92 | 5.31 | 785 |
| 7 | 600426 | | 4,097.74 | 171.31 | 5.02 | 1920 |
| 8 | 001979 | | 3,978.05 | 618.67 | 4.87 | 1093 |
| 9 | 601899 | | 3,702.37 | 147.27 | 4.54 | 4040 |
| 10 | 600282 | | 3,476.77 | 757.47 | 4.26 | 725 |
| 11 | 300628 | | 3,410.01 | 100.83 | 4.18 | 935 |
| 12 | 603699 | | 3,347.74 | 66.56 | 4.10 | 817 |
| 13 | 000951 | | 3,313.19 | 169.82 | 4.06 | 930 |
| 14 | 600585 | | 3,183.03 | 187.79 | 3.90 | 1192 |
| 15 | 002832 | | 2,965.76 | 143.69 | 3.63 | 613 |
| 16 | 600060 | | 2,622.09 | 94.08 | 3.21 | 908 |
| 17 | 603338 | | 2,618.78 | 61.62 | 3.21 | 638 |
| 18 | 600988 | | 2,515.89 | 95.59 | 3.08 | 1412 |
| 19 | 002601 | | 2,477.44 | 150.33 | 3.04 | 679 |
| 20 | 600489 | | 2,451.73 | 135.83 | 3.00 | 1793 |
| 21 | 601600 | | 2,397.12 | 291.62 | 2.94 | 1595 |
| 22 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 23 | 688809 | | 16.14 | 0.03 | 0.02 | 2200 |
| 24 | 301656 | | 12.61 | 0.73 | 0.02 | 478 |
| 25 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 26 | 301638 | | 5.58 | 0.23 | 0.01 | 600 |
| 27 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 28 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 29 | 688796 | | 4.63 | 0.04 | 0.01 | 991 |
| 30 | 688727 | | 4.21 | 0.06 | 0.01 | 469 |
| 31 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 32 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 33 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 34 | 001312 | | 2.52 | 0.13 | 0.00 | 4520 |
| 35 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 36 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 37 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 38 | 603175 | | 1.51 | 0.02 | 0.00 | 651 |
| 39 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 40 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 41 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 42 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 43 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 44 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 45 | 301491 | | 0.96 | 0.02 | 0.00 | 286 |
| 46 | 301590 | | 0.96 | 0.01 | 0.00 | 231 |
| 47 | 603092 | | 0.79 | 0.01 | 0.00 | 827 |
| 48 | 603014 | | 0.67 | 0.02 | 0.00 | 363 |
| 49 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 50 | 001285 | | 0.56 | 0.01 | 0.00 | 468 |
| 51 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 52 | 301668 | | 0.54 | 0.02 | 0.00 | 329 |
| 53 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 54 | 603406 | | 0.40 | 0.02 | 0.00 | 360 |
| 55 | 603262 | | 0.38 | 0.02 | 0.00 | 340 |
| 56 | 603334 | | 0.31 | 0.01 | 0.00 | 512 |
| 57 | 603400 | | 0.31 | 0.01 | 0.00 | 243 |
| 58 | 603370 | | 0.30 | 0.01 | 0.00 | 390 |
| 59 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 60 | 603376 | | 0.28 | 0.01 | 0.00 | 492 |
| 61 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 62 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 63 | 000528 | | 0.00 | 0.00 | 0.00 | 450 |