/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉实先进制造股票(001039) - 全部持股 - 搜狐基金
嘉实先进制造股票(001039)
2025-04-18
1.4270
0.3516%
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 | | 5,459.06 | 20.52 | 9.65 | 4949 |
2 | 601799 | | 3,502.58 | 26.24 | 6.19 | 802 |
3 | 002415 | | 3,450.93 | 112.41 | 6.10 | 1760 |
4 | 002353 | | 3,315.41 | 89.63 | 5.86 | 920 |
5 | 600862 | | 2,747.53 | 108.77 | 4.86 | 825 |
6 | 600426 | | 2,439.55 | 112.89 | 4.31 | 1078 |
7 | 002179 | | 2,393.96 | 60.92 | 4.23 | 1364 |
8 | 603259 | | 2,312.87 | 42.02 | 4.09 | 1690 |
9 | 002371 | | 2,248.25 | 5.75 | 3.97 | 2530 |
10 | 688122 | | 1,787.39 | 41.74 | 3.16 | 891 |
11 | 688012 | | 1,571.14 | 8.31 | 2.78 | 1477 |
12 | 000988 | | 1,503.81 | 34.73 | 2.66 | 847 |
13 | 600176 | | 1,480.26 | 129.96 | 2.62 | 744 |
14 | 688052 | | 1,474.75 | 11.32 | 2.61 | 549 |
15 | 600563 | | 1,406.82 | 11.83 | 2.49 | 989 |
16 | 300567 | | 1,394.02 | 21.68 | 2.46 | 540 |
17 | 002430 | | 1,324.57 | 60.76 | 2.34 | 461 |
18 | 002920 | | 1,201.30 | 10.91 | 2.12 | 1084 |
19 | 300855 | | 1,114.18 | 50.83 | 1.97 | 280 |
20 | 603596 | | 1,104.58 | 24.77 | 1.95 | 986 |
21 | 300395 | | 1,097.46 | 29.18 | 1.94 | 953 |
22 | 002709 | | 1,028.80 | 52.17 | 1.82 | 656 |
23 | 603160 | | 1,005.14 | 12.48 | 1.78 | 408 |
24 | 688368 | | 981.48 | 11.03 | 1.73 | 221 |
25 | 300274 | | 977.80 | 13.24 | 1.73 | 2175 |
26 | 603799 | | 935.50 | 31.97 | 1.65 | 943 |
27 | 300502 | | 698.10 | 6.04 | 1.23 | 2373 |
28 | 002475 | | 630.56 | 15.47 | 1.11 | 3954 |
29 | 000425 | | 597.05 | 75.29 | 1.06 | 1670 |
30 | 002202 | | 583.44 | 56.48 | 1.03 | 883 |
31 | 601100 | | 566.22 | 10.73 | 1.00 | 911 |
32 | 688084 | | 506.95 | 9.00 | 0.90 | 164 |
33 | 688778 | | 268.67 | 5.89 | 0.47 | 401 |