/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
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)
2026-04-15
1.1898
0.1768%
| 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 | 300750 | | 9,047.82 | 24.64 | 5.46 | 5291 |
| 2 | 002895 | | 4,733.38 | 129.12 | 2.85 | 606 |
| 3 | 603986 | | 4,250.51 | 19.84 | 2.56 | 2841 |
| 4 | 603501 | | 3,986.42 | 31.66 | 2.40 | 1213 |
| 5 | 002497 | | 3,789.72 | 153.12 | 2.28 | 908 |
| 6 | 603659 | | 3,671.00 | 134.27 | 2.21 | 1145 |
| 7 | 601318 | | 3,632.04 | 53.10 | 2.19 | 3717 |
| 8 | 688256 | | 3,548.69 | 2.62 | 2.14 | 3701 |
| 9 | 603345 | | 3,362.40 | 42.41 | 2.03 | 1094 |
| 10 | 603198 | | 3,094.26 | 78.22 | 1.87 | 279 |
| 11 | 301358 | | 3,091.39 | 47.81 | 1.86 | 1133 |
| 12 | 688981 | | 3,002.11 | 24.44 | 1.81 | 2369 |
| 13 | 600536 | | 2,859.47 | 61.76 | 1.72 | 373 |
| 14 | 688041 | | 2,856.31 | 12.73 | 1.72 | 2732 |
| 15 | 600519 | | 2,850.76 | 2.07 | 1.72 | 2963 |
| 16 | 600887 | | 2,655.51 | 92.85 | 1.60 | 2257 |
| 17 | 002738 | | 2,478.25 | 31.55 | 1.49 | 1614 |
| 18 | 300014 | | 2,439.70 | 37.10 | 1.47 | 2099 |
| 19 | 603019 | | 2,422.76 | 28.29 | 1.46 | 1204 |
| 20 | 600809 | | 2,368.81 | 13.80 | 1.43 | 1294 |
| 21 | 002371 | | 2,128.98 | 4.64 | 1.28 | 2660 |
| 22 | 600030 | | 2,009.41 | 69.99 | 1.21 | 2044 |
| 23 | 600958 | | 1,677.73 | 153.92 | 1.01 | 925 |
| 24 | 002847 | | 1,654.81 | 24.23 | 1.00 | 539 |
| 25 | 002311 | | 1,625.40 | 29.35 | 0.98 | 1475 |
| 26 | 688192 | | 1,475.75 | 25.62 | 0.89 | 638 |
| 27 | 688131 | | 1,256.08 | 17.43 | 0.76 | 631 |
| 28 | 688382 | | 1,253.84 | 46.03 | 0.76 | 768 |
| 29 | 600754 | | 1,141.45 | 45.17 | 0.69 | 824 |
| 30 | 000776 | | 1,022.17 | 46.42 | 0.62 | 1291 |
| 31 | 600882 | | 985.74 | 39.21 | 0.59 | 204 |
| 32 | 000799 | | 830.43 | 15.22 | 0.50 | 178 |
| 33 | 600276 | | 800.86 | 13.44 | 0.48 | 2814 |
| 34 | 688617 | | 642.48 | 2.64 | 0.39 | 830 |
| 35 | 000415 | | 634.43 | 156.65 | 0.38 | 551 |
| 36 | 601881 | | 487.16 | 30.99 | 0.29 | 883 |
| 37 | 603259 | | 423.29 | 4.67 | 0.26 | 2780 |
| 38 | 688795 | | 276.45 | 0.66 | 0.17 | 3414 |
| 39 | 601138 | | 214.69 | 3.46 | 0.13 | 2869 |
| 40 | 688783 | | 81.60 | 4.44 | 0.05 | 2878 |
| 41 | 688809 | | 64.97 | 0.26 | 0.04 | 3947 |
| 42 | 688790 | | 49.98 | 0.39 | 0.03 | 3195 |
| 43 | 688807 | | 23.73 | 0.13 | 0.01 | 3849 |
| 44 | 301656 | | 18.83 | 0.74 | 0.01 | 3889 |
| 45 | 001369 | | 14.48 | 0.90 | 0.01 | 4253 |
| 46 | 301687 | | 13.52 | 0.19 | 0.01 | 4401 |
| 47 | 301667 | | 11.70 | 0.15 | 0.01 | 4230 |
| 48 | 688805 | | 10.88 | 0.26 | 0.01 | 3634 |
| 49 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 50 | 301449 | | 9.22 | 0.11 | 0.01 | 3722 |
| 51 | 603248 | | 5.55 | 0.26 | 0.00 | 4393 |
| 52 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 53 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 54 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 55 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 56 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 57 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 58 | 688765 | | 1.38 | 0.03 | 0.00 | 2376 |
| 59 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 60 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 61 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 62 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 63 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 64 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 65 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 66 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 67 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 68 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |