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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)
2026-04-03
1.4590
-0.7483%
| 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 | 688084 | | 5,647.56 | 68.21 | 5.41 | 398 |
| 2 | 600547 | | 5,138.23 | 132.74 | 4.92 | 1812 |
| 3 | 000975 | | 4,797.26 | 197.17 | 4.59 | 1901 |
| 4 | 601899 | | 3,619.69 | 105.01 | 3.46 | 4832 |
| 5 | 600862 | | 3,576.40 | 151.35 | 3.42 | 538 |
| 6 | 002179 | | 3,459.12 | 97.60 | 3.31 | 936 |
| 7 | 300679 | | 3,175.40 | 65.23 | 3.04 | 591 |
| 8 | 600988 | | 2,999.98 | 96.03 | 2.87 | 1800 |
| 9 | 603556 | | 2,951.10 | 81.07 | 2.82 | 473 |
| 10 | 600919 | | 2,916.89 | 280.47 | 2.79 | 1803 |
| 11 | 688408 | | 2,254.98 | 53.55 | 2.16 | 281 |
| 12 | 600690 | | 2,046.62 | 78.44 | 1.96 | 2366 |
| 13 | 603606 | | 2,001.66 | 33.50 | 1.92 | 1424 |
| 14 | 300750 | | 1,785.88 | 4.86 | 1.71 | 5291 |
| 15 | 002938 | | 1,578.10 | 31.20 | 1.51 | 1387 |
| 16 | 688789 | | 1,567.42 | 19.22 | 1.50 | 364 |
| 17 | 600036 | | 1,519.81 | 36.10 | 1.45 | 2499 |
| 18 | 688213 | | 1,508.77 | 15.87 | 1.44 | 1134 |
| 19 | 002444 | | 1,455.72 | 42.79 | 1.39 | 1203 |
| 20 | 603393 | | 1,433.62 | 53.92 | 1.37 | 146 |
| 21 | 601965 | | 1,411.00 | 85.00 | 1.35 | 382 |
| 22 | 601918 | | 1,409.71 | 213.27 | 1.35 | 545 |
| 23 | 300395 | | 1,390.16 | 13.86 | 1.33 | 1649 |
| 24 | 600886 | | 1,358.84 | 103.57 | 1.30 | 884 |
| 25 | 688266 | | 1,335.56 | 14.41 | 1.28 | 958 |
| 26 | 301155 | | 1,290.83 | 15.95 | 1.24 | 460 |
| 27 | 688012 | | 1,259.06 | 4.44 | 1.21 | 2427 |
| 28 | 002624 | | 1,238.84 | 75.59 | 1.19 | 1178 |
| 29 | 000999 | | 1,072.94 | 37.70 | 1.03 | 789 |
| 30 | 000415 | | 1,034.33 | 255.39 | 0.99 | 551 |
| 31 | 688617 | | 988.48 | 4.06 | 0.95 | 830 |
| 32 | 603569 | | 970.02 | 126.80 | 0.93 | 154 |
| 33 | 600383 | | 957.72 | 312.98 | 0.92 | 192 |
| 34 | 002244 | | 944.00 | 93.93 | 0.90 | 865 |
| 35 | 688123 | | 939.61 | 7.48 | 0.90 | 724 |
| 36 | 603885 | | 921.37 | 61.92 | 0.88 | 828 |
| 37 | 600141 | | 898.73 | 25.99 | 0.86 | 1140 |
| 38 | 605499 | | 852.68 | 3.19 | 0.82 | 1360 |
| 39 | 688361 | | 844.99 | 5.52 | 0.81 | 1106 |
| 40 | 002371 | | 838.74 | 1.83 | 0.80 | 2660 |
| 41 | 688656 | | 808.96 | 5.26 | 0.77 | 171 |
| 42 | 601838 | | 792.14 | 49.14 | 0.76 | 878 |
| 43 | 601886 | | 789.64 | 96.77 | 0.76 | 282 |
| 44 | 002311 | | 789.17 | 14.25 | 0.76 | 1475 |
| 45 | 300833 | | 786.75 | 19.34 | 0.75 | 227 |
| 46 | 688510 | | 604.07 | 22.46 | 0.58 | 467 |
| 47 | 000729 | | 592.83 | 52.79 | 0.57 | 792 |
| 48 | 603596 | | 579.86 | 11.31 | 0.56 | 909 |
| 49 | 003006 | | 571.99 | 26.19 | 0.55 | 371 |
| 50 | 603381 | | 567.40 | 28.57 | 0.54 | 102 |
| 51 | 603986 | | 544.20 | 2.54 | 0.52 | 2841 |
| 52 | 600803 | | 536.98 | 25.87 | 0.51 | 762 |
| 53 | 300401 | | 534.95 | 35.38 | 0.51 | 77 |
| 54 | 601009 | | 514.92 | 45.05 | 0.49 | 1395 |
| 55 | 603939 | | 508.25 | 23.40 | 0.49 | 868 |
| 56 | 688382 | | 505.97 | 18.57 | 0.48 | 768 |
| 57 | 002352 | | 501.99 | 13.10 | 0.48 | 1345 |
| 58 | 600941 | | 497.17 | 4.92 | 0.48 | 1978 |
| 59 | 300910 | | 489.16 | 8.65 | 0.47 | 446 |
| 60 | 601728 | | 478.86 | 76.01 | 0.46 | 1296 |
| 61 | 300855 | | 438.96 | 13.59 | 0.42 | 280 |
| 62 | 603151 | | 419.69 | 23.29 | 0.40 | 205 |
| 63 | 688696 | | 374.76 | 3.36 | 0.36 | 314 |
| 64 | 002847 | | 338.82 | 4.96 | 0.32 | 539 |
| 65 | 688238 | | 297.83 | 44.72 | 0.29 | 166 |
| 66 | 002850 | | 269.94 | 1.71 | 0.26 | 1268 |
| 67 | 603611 | | 213.20 | 8.72 | 0.20 | 253 |
| 68 | 688795 | | 165.87 | 0.40 | 0.16 | 3414 |
| 69 | 688708 | | 77.61 | 1.25 | 0.07 | 377 |
| 70 | 600809 | | 46.36 | 0.27 | 0.04 | 1294 |
| 71 | 688790 | | 27.15 | 0.23 | 0.03 | 3195 |
| 72 | 301656 | | 17.30 | 0.68 | 0.02 | 3889 |
| 73 | 300122 | | 10.37 | 0.55 | 0.01 | 577 |
| 74 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 75 | 688809 | | 5.27 | 0.03 | 0.01 | 3947 |
| 76 | 688783 | | 3.77 | 0.21 | 0.00 | 2878 |
| 77 | 300059 | | 3.48 | 0.15 | 0.00 | 1694 |
| 78 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 79 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 80 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 81 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 82 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 83 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 84 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 85 | 688765 | | 1.38 | 0.03 | 0.00 | 2376 |
| 86 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 87 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 88 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 89 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 90 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 91 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 92 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 93 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 94 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 95 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 96 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 97 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 98 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 99 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 100 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 101 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 102 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 103 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 104 | 300285 | | 0.27 | 0.01 | 0.00 | 797 |