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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)
2026-09-09
1.0381
0.0096%
| 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 | 002986 | | 3,340.92 | 282.41 | 8.65 | 113 |
| 2 | 601886 | | 3,169.76 | 394.74 | 8.21 | 324 |
| 3 | 01908 | | 2,193.83 | 187.10 | 5.68 | 283 |
| 4 | 002271 | | 2,174.35 | 183.18 | 5.63 | 1173 |
| 5 | 002541 | | 2,015.77 | 116.38 | 5.22 | 421 |
| 6 | 600426 | | 1,899.08 | 79.39 | 4.92 | 1920 |
| 7 | 06655 | | 1,807.16 | 180.30 | 4.68 | 114 |
| 8 | 601318 | | 1,806.48 | 37.84 | 4.68 | 2736 |
| 9 | 002092 | | 1,715.84 | 448.00 | 4.44 | 180 |
| 10 | 00586 | | 1,556.39 | 164.70 | 4.03 | 170 |
| 11 | 00670 | | 1,526.56 | 556.20 | 3.95 | 125 |
| 12 | 601233 | | 1,473.07 | 68.04 | 3.81 | 1932 |
| 13 | 01055 | | 1,467.48 | 498.40 | 3.80 | 118 |
| 14 | 601699 | | 1,433.71 | 100.40 | 3.71 | 1199 |
| 15 | 000703 | | 1,360.39 | 100.25 | 3.52 | 991 |
| 16 | 02602 | | 1,209.05 | 92.31 | 3.13 | 26 |
| 17 | 600016 | | 1,204.41 | 374.04 | 3.12 | 761 |
| 18 | 00960 | | 1,031.25 | 198.55 | 2.67 | 121 |
| 19 | 600282 | | 1,005.21 | 219.00 | 2.60 | 725 |
| 20 | 03900 | | 626.48 | 106.70 | 1.62 | 247 |
| 21 | 600075 | | 573.84 | 142.04 | 1.49 | 212 |
| 22 | 01313 | | 71.57 | 80.00 | 0.19 | 32 |
| 23 | 603062 | | 7.23 | 0.18 | 0.02 | 68 |
| 24 | 603459 | | 2.78 | 0.03 | 0.01 | 5123 |
| 25 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 26 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 27 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 28 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 29 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 30 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 31 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 32 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 33 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 34 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |