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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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嘉实产业优选混合(LOF)A(501189) - 全部持股 - 搜狐基金
嘉实产业优选混合(LOF)A(501189)
2026-04-09
1.0796
-0.1018%
| 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 | 601886 | | 4,119.49 | 504.84 | 7.36 | 282 |
| 2 | 002986 | | 3,285.47 | 305.34 | 5.87 | 89 |
| 3 | 00753 | | 2,905.52 | 455.00 | 5.19 | 263 |
| 4 | 002541 | | 2,769.22 | 168.44 | 4.95 | 287 |
| 5 | 00960 | | 2,714.17 | 351.05 | 4.85 | 140 |
| 6 | 06655 | | 2,662.92 | 163.61 | 4.76 | 213 |
| 7 | 01908 | | 2,651.80 | 187.60 | 4.74 | 135 |
| 8 | 002271 | | 2,620.97 | 192.86 | 4.68 | 803 |
| 9 | 00670 | | 2,546.69 | 529.00 | 4.55 | 212 |
| 10 | 600426 | | 2,527.07 | 80.40 | 4.52 | 1946 |
| 11 | 601128 | | 2,523.14 | 358.40 | 4.51 | 772 |
| 12 | 600282 | | 2,402.77 | 456.80 | 4.29 | 844 |
| 13 | 02600 | | 2,367.72 | 215.40 | 4.23 | 191 |
| 14 | 601838 | | 2,352.34 | 145.93 | 4.20 | 878 |
| 15 | 02602 | | 2,300.02 | 138.32 | 4.11 | 24 |
| 16 | 01055 | | 2,116.36 | 402.60 | 3.78 | 237 |
| 17 | 600346 | | 2,013.51 | 89.37 | 3.60 | 1093 |
| 18 | 600547 | | 1,721.43 | 44.47 | 3.08 | 1812 |
| 19 | 00921 | | 1,681.21 | 80.30 | 3.00 | 80 |
| 20 | 000703 | | 1,582.54 | 146.94 | 2.83 | 484 |
| 21 | 000528 | | 1,500.85 | 126.44 | 2.68 | 812 |
| 22 | 300628 | | 1,248.69 | 35.03 | 2.23 | 1041 |
| 23 | 301687 | | 13.52 | 0.19 | 0.02 | 4401 |
| 24 | 301638 | | 3.30 | 0.23 | 0.01 | 4161 |
| 25 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 26 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 27 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 28 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 29 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 30 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 31 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 32 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 33 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 34 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 35 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 36 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 37 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 38 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 39 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 40 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 41 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |