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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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嘉实成长收益混合H(960024) - 全部持股 - 搜狐基金
嘉实成长收益混合H(960024)
2026-10-09
1.2171
0.4125%
| 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 | 688981 | | 4,468.88 | 28.14 | 2.81 | 3360 |
| 2 | 600030 | | 3,452.48 | 120.17 | 2.17 | 2480 |
| 3 | 688012 | | 3,316.56 | 7.08 | 2.08 | 3695 |
| 4 | 002371 | | 3,261.82 | 3.69 | 2.05 | 3614 |
| 5 | 688041 | | 3,021.09 | 8.16 | 1.90 | 4408 |
| 6 | 600160 | | 2,678.07 | 50.52 | 1.68 | 1251 |
| 7 | 600060 | | 2,673.85 | 95.94 | 1.68 | 908 |
| 8 | 002475 | | 2,577.34 | 36.61 | 1.62 | 3854 |
| 9 | 688411 | | 2,575.55 | 8.84 | 1.62 | 864 |
| 10 | 300750 | | 2,572.64 | 6.55 | 1.62 | 5601 |
| 11 | 002422 | | 2,566.20 | 66.62 | 1.61 | 1377 |
| 12 | 002317 | | 2,484.27 | 101.11 | 1.56 | 476 |
| 13 | 001301 | | 2,475.21 | 26.47 | 1.56 | 466 |
| 14 | 688131 | | 2,472.95 | 26.14 | 1.55 | 438 |
| 15 | 000100 | | 2,337.84 | 401.69 | 1.47 | 1984 |
| 16 | 600519 | | 2,193.16 | 1.85 | 1.38 | 3077 |
| 17 | 000776 | | 2,143.67 | 91.61 | 1.35 | 1545 |
| 18 | 601665 | | 2,130.40 | 369.22 | 1.34 | 1010 |
| 19 | 603297 | | 2,073.46 | 14.11 | 1.30 | 240 |
| 20 | 688256 | | 2,013.42 | 1.26 | 1.27 | 4457 |
| 21 | 600893 | | 1,828.82 | 47.70 | 1.15 | 1263 |
| 22 | 002648 | | 1,805.68 | 76.87 | 1.13 | 1466 |
| 23 | 300900 | | 1,720.22 | 44.60 | 1.08 | 247 |
| 24 | 688290 | | 1,687.36 | 25.43 | 1.06 | 190 |
| 25 | 002624 | | 1,610.50 | 129.67 | 1.01 | 591 |
| 26 | 688213 | | 1,589.95 | 14.85 | 1.00 | 1055 |
| 27 | 600886 | | 1,534.51 | 115.29 | 0.96 | 1141 |
| 28 | 300274 | | 1,526.59 | 9.60 | 0.96 | 3505 |
| 29 | 688376 | | 1,455.12 | 12.51 | 0.91 | 272 |
| 30 | 601398 | | 1,453.17 | 205.54 | 0.91 | 1902 |
| 31 | 002986 | | 1,442.20 | 121.91 | 0.91 | 113 |
| 32 | 601166 | | 1,427.12 | 86.18 | 0.90 | 1791 |
| 33 | 000831 | | 1,422.76 | 25.64 | 0.89 | 746 |
| 34 | 000703 | | 1,417.12 | 104.43 | 0.89 | 991 |
| 35 | 002271 | | 1,354.49 | 114.11 | 0.85 | 1173 |
| 36 | 002821 | | 1,318.68 | 8.14 | 0.83 | 1201 |
| 37 | 601688 | | 1,247.72 | 60.51 | 0.78 | 1797 |
| 38 | 002895 | | 1,094.42 | 37.48 | 0.69 | 439 |
| 39 | 601318 | | 1,088.47 | 22.80 | 0.68 | 2736 |
| 40 | 001965 | | 1,079.78 | 117.88 | 0.68 | 798 |
| 41 | 002653 | | 1,078.69 | 16.26 | 0.68 | 763 |
| 42 | 002142 | | 1,066.46 | 35.92 | 0.67 | 1774 |
| 43 | 603345 | | 1,020.15 | 12.72 | 0.64 | 1705 |
| 44 | 605305 | | 996.44 | 23.77 | 0.63 | 325 |
| 45 | 300570 | | 893.09 | 3.62 | 0.56 | 1029 |
| 46 | 300308 | | 825.50 | 0.65 | 0.52 | 6529 |
| 47 | 601328 | | 717.78 | 111.63 | 0.45 | 1434 |
| 48 | 688281 | | 623.33 | 12.41 | 0.39 | 578 |
| 49 | 601088 | | 609.02 | 15.60 | 0.38 | 2013 |
| 50 | 688795 | | 449.83 | 0.66 | 0.28 | 2450 |
| 51 | 603979 | | 383.10 | 6.49 | 0.24 | 960 |
| 52 | 688783 | | 254.77 | 4.44 | 0.16 | 1490 |
| 53 | 688192 | | 151.75 | 3.80 | 0.10 | 602 |
| 54 | 002463 | | 97.79 | 0.64 | 0.06 | 3066 |
| 55 | 688084 | | 80.36 | 1.60 | 0.05 | 230 |
| 56 | 300893 | | 79.61 | 4.91 | 0.05 | 193 |
| 57 | 001248 | | 77.32 | 7.65 | 0.05 | 4901 |
| 58 | 002203 | | 58.50 | 2.56 | 0.04 | 642 |
| 59 | 301666 | | 56.53 | 0.12 | 0.04 | 4417 |
| 60 | 001399 | | 55.14 | 1.62 | 0.03 | 4836 |
| 61 | 601857 | | 50.43 | 5.81 | 0.03 | 1776 |
| 62 | 688820 | | 33.67 | 0.24 | 0.02 | 4491 |
| 63 | 688790 | | 29.32 | 0.23 | 0.02 | 1710 |
| 64 | 688781 | | 26.71 | 0.63 | 0.02 | 3952 |
| 65 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 66 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 67 | 001280 | | 15.19 | 0.23 | 0.01 | 1068 |
| 68 | 603606 | | 14.53 | 0.35 | 0.01 | 1003 |
| 69 | 000425 | | 11.57 | 1.43 | 0.01 | 1860 |
| 70 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 71 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 72 | 688037 | | 8.96 | 0.02 | 0.01 | 1381 |
| 73 | 603986 | | 7.34 | 0.01 | 0.00 | 4016 |
| 74 | 603435 | | 6.81 | 0.10 | 0.00 | 5005 |
| 75 | 001237 | | 6.42 | 0.09 | 0.00 | 4465 |
| 76 | 301638 | | 5.58 | 0.23 | 0.00 | 600 |
| 77 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 78 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 79 | 688807 | | 5.27 | 0.01 | 0.00 | 938 |
| 80 | 688796 | | 4.63 | 0.04 | 0.00 | 991 |
| 81 | 688727 | | 4.21 | 0.06 | 0.00 | 469 |
| 82 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 83 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 84 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 85 | 603293 | | 2.89 | 0.07 | 0.00 | 5313 |
| 86 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 87 | 301563 | | 2.49 | 0.01 | 0.00 | 369 |
| 88 | 000932 | | 2.26 | 0.65 | 0.00 | 756 |
| 89 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 90 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 91 | 300476 | | 1.97 | 0.01 | 0.00 | 2032 |
| 92 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 93 | 001233 | | 1.65 | 0.04 | 0.00 | 597 |
| 94 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 95 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 96 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 97 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 98 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 99 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 100 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 101 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 102 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 103 | 688603 | | 0.44 | 0.00 | 0.00 | 459 |
| 104 | 002938 | | 0.41 | 0.00 | 0.00 | 1850 |
| 105 | 603402 | | 0.31 | 0.01 | 0.00 | 73 |
| 106 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 107 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 108 | 301607 | | 0.21 | 0.00 | 0.00 | 394 |
| 109 | 603198 | | 0.20 | 0.01 | 0.00 | 434 |
| 110 | 688301 | | 0.16 | 0.00 | 0.00 | 1263 |
| 111 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 112 | 688516 | | 0.11 | 0.00 | 0.00 | 722 |
| 113 | 300277 | | 0.08 | 0.01 | 0.00 | 424 |
| 114 | 002003 | | 0.07 | 0.01 | 0.00 | 212 |
| 115 | 601225 | | 0.04 | 0.00 | 0.00 | 1783 |
| 116 | 688382 | | 0.03 | 0.00 | 0.00 | 619 |
| 117 | 601963 | | 0.02 | 0.00 | 0.00 | 547 |