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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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嘉实优质企业混合(070099) - 全部持股 - 搜狐基金
嘉实优质企业混合(070099)
2026-09-02
1.5330
-0.3251%
| 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 | | 6,861.66 | 97.47 | 7.26 | 3854 |
| 2 | 688785 | | 5,174.96 | 10.69 | 5.47 | 4157 |
| 3 | 601899 | | 4,460.09 | 177.41 | 4.72 | 4040 |
| 4 | 688084 | | 4,310.02 | 85.72 | 4.56 | 230 |
| 5 | 603986 | | 4,009.80 | 4.92 | 4.24 | 4016 |
| 6 | 000975 | | 3,541.69 | 208.33 | 3.75 | 1736 |
| 7 | 600547 | | 3,458.62 | 149.79 | 3.66 | 1327 |
| 8 | 600988 | | 3,299.74 | 125.37 | 3.49 | 1412 |
| 9 | 688012 | | 3,188.05 | 6.80 | 3.37 | 3695 |
| 10 | 002938 | | 3,082.37 | 29.25 | 3.26 | 1850 |
| 11 | 600489 | | 2,660.93 | 147.42 | 2.81 | 1793 |
| 12 | 688708 | | 2,506.38 | 49.34 | 2.65 | 333 |
| 13 | 601100 | | 2,406.12 | 22.37 | 2.55 | 1583 |
| 14 | 600919 | | 2,237.50 | 207.56 | 2.37 | 1782 |
| 15 | 300037 | | 1,937.78 | 20.87 | 2.05 | 1814 |
| 16 | 600690 | | 1,805.77 | 88.47 | 1.91 | 1642 |
| 17 | 603606 | | 1,783.80 | 42.97 | 1.89 | 1003 |
| 18 | 603556 | | 1,691.23 | 76.87 | 1.79 | 291 |
| 19 | 603393 | | 1,553.51 | 72.56 | 1.64 | 283 |
| 20 | 603259 | | 1,542.68 | 12.39 | 1.63 | 3529 |
| 21 | 603939 | | 1,500.61 | 83.46 | 1.59 | 1008 |
| 22 | 600036 | | 1,281.55 | 36.10 | 1.36 | 2249 |
| 23 | 002624 | | 1,192.13 | 95.99 | 1.26 | 591 |
| 24 | 601965 | | 1,113.48 | 93.10 | 1.18 | 258 |
| 25 | 002371 | | 1,111.89 | 1.26 | 1.18 | 3614 |
| 26 | 688266 | | 1,097.35 | 9.41 | 1.16 | 1338 |
| 27 | 688789 | | 1,057.94 | 19.90 | 1.12 | 253 |
| 28 | 688408 | | 1,050.71 | 32.68 | 1.11 | 246 |
| 29 | 002126 | | 989.03 | 19.86 | 1.05 | 1333 |
| 30 | 002311 | | 973.84 | 21.83 | 1.03 | 1187 |
| 31 | 603228 | | 966.67 | 13.35 | 1.02 | 729 |
| 32 | 002001 | | 952.92 | 33.53 | 1.01 | 1834 |
| 33 | 300763 | | 939.64 | 10.40 | 0.99 | 957 |
| 34 | 688543 | | 871.86 | 22.10 | 0.92 | 342 |
| 35 | 688617 | | 859.07 | 4.73 | 0.91 | 811 |
| 36 | 301155 | | 804.38 | 18.75 | 0.85 | 180 |
| 37 | 601886 | | 777.06 | 96.77 | 0.82 | 324 |
| 38 | 605499 | | 736.33 | 5.97 | 0.78 | 1083 |
| 39 | 688382 | | 693.97 | 38.55 | 0.73 | 619 |
| 40 | 300487 | | 619.10 | 10.52 | 0.65 | 496 |
| 41 | 600141 | | 612.49 | 13.04 | 0.65 | 1032 |
| 42 | 603090 | | 585.15 | 11.46 | 0.62 | 79 |
| 43 | 688656 | | 564.38 | 5.83 | 0.60 | 148 |
| 44 | 002850 | | 520.23 | 2.75 | 0.55 | 1494 |
| 45 | 300750 | | 496.25 | 1.26 | 0.52 | 5601 |
| 46 | 600166 | | 477.36 | 164.04 | 0.50 | 863 |
| 47 | 603345 | | 450.67 | 5.62 | 0.48 | 1705 |
| 48 | 002352 | | 450.46 | 14.41 | 0.48 | 1132 |
| 49 | 300677 | | 424.99 | 10.85 | 0.45 | 1231 |
| 50 | 688696 | | 400.06 | 6.20 | 0.42 | 276 |
| 51 | 688795 | | 269.90 | 0.40 | 0.29 | 2450 |
| 52 | 300833 | | 131.89 | 4.37 | 0.14 | 113 |
| 53 | 301666 | | 56.53 | 0.12 | 0.06 | 4417 |
| 54 | 001248 | | 48.30 | 4.78 | 0.05 | 4901 |
| 55 | 688790 | | 29.32 | 0.23 | 0.03 | 1710 |
| 56 | 688781 | | 26.71 | 0.63 | 0.03 | 3952 |
| 57 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 58 | 688820 | | 21.95 | 0.16 | 0.02 | 4491 |
| 59 | 001399 | | 14.28 | 0.52 | 0.02 | 4836 |
| 60 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 61 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 62 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 63 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 64 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 65 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 66 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 67 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 68 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 69 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 70 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 71 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 72 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 73 | 300285 | | 1.03 | 0.01 | 0.00 | 1310 |
| 74 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 75 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 76 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 77 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 78 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 79 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |