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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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嘉实企业变革股票(001036) - 全部持股 - 搜狐基金
嘉实企业变革股票(001036)
2026-09-18
3.0570
3.2073%
| 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 | 688548 | | 5,917.76 | 113.58 | 10.44 | 933 |
| 2 | 688012 | | 4,783.62 | 10.21 | 8.44 | 3695 |
| 3 | 603986 | | 4,172.80 | 5.12 | 7.36 | 4016 |
| 4 | 300308 | | 4,013.20 | 3.16 | 7.08 | 6529 |
| 5 | 688361 | | 3,743.88 | 8.71 | 6.60 | 1730 |
| 6 | 300502 | | 2,885.68 | 4.75 | 5.09 | 5240 |
| 7 | 688120 | | 2,842.63 | 8.82 | 5.01 | 1727 |
| 8 | 688256 | | 2,744.82 | 1.72 | 4.84 | 4457 |
| 9 | 002916 | | 2,133.81 | 4.66 | 3.76 | 2786 |
| 10 | 688766 | | 1,950.38 | 2.54 | 3.44 | 1546 |
| 11 | 688661 | | 1,596.08 | 10.04 | 2.81 | 364 |
| 12 | 002938 | | 1,567.55 | 15.43 | 2.76 | 1850 |
| 13 | 300274 | | 1,432.77 | 9.01 | 2.53 | 3505 |
| 14 | 301369 | | 1,332.92 | 5.44 | 2.35 | 318 |
| 15 | 300835 | | 1,280.55 | 5.58 | 2.26 | 413 |
| 16 | 688409 | | 1,169.81 | 3.82 | 2.06 | 1229 |
| 17 | 603115 | | 1,159.79 | 9.47 | 2.05 | 402 |
| 18 | 688785 | | 1,130.52 | 2.34 | 1.99 | 4157 |
| 19 | 603061 | | 999.17 | 1.99 | 1.76 | 886 |
| 20 | 300054 | | 793.72 | 7.49 | 1.40 | 1656 |
| 21 | 301312 | | 728.32 | 6.28 | 1.28 | 168 |
| 22 | 688041 | | 523.38 | 1.41 | 0.92 | 4408 |
| 23 | 002156 | | 487.09 | 6.42 | 0.86 | 1118 |
| 24 | 000988 | | 433.83 | 2.35 | 0.77 | 1004 |
| 25 | 600584 | | 416.27 | 4.02 | 0.73 | 1227 |
| 26 | 688099 | | 216.30 | 2.10 | 0.38 | 1400 |
| 27 | 688797 | | 110.61 | 0.17 | 0.20 | 4660 |
| 28 | 688795 | | 79.95 | 0.12 | 0.14 | 2450 |
| 29 | 688635 | | 55.89 | 0.13 | 0.10 | 4227 |
| 30 | 301666 | | 23.82 | 0.05 | 0.04 | 4417 |
| 31 | 603407 | | 14.00 | 0.14 | 0.02 | 3721 |
| 32 | 688781 | | 13.64 | 0.32 | 0.02 | 3952 |
| 33 | 688808 | | 12.99 | 0.01 | 0.02 | 4601 |
| 34 | 688790 | | 12.09 | 0.10 | 0.02 | 1710 |
| 35 | 001280 | | 8.30 | 0.12 | 0.01 | 1068 |
| 36 | 688820 | | 6.86 | 0.05 | 0.01 | 4491 |
| 37 | 603435 | | 6.81 | 0.10 | 0.01 | 5005 |
| 38 | 688809 | | 6.11 | 0.01 | 0.01 | 2200 |
| 39 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 40 | 301682 | | 5.20 | 0.03 | 0.01 | 4016 |
| 41 | 688712 | | 4.97 | 0.14 | 0.01 | 3879 |
| 42 | 001365 | | 4.29 | 0.12 | 0.01 | 4673 |
| 43 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 44 | 688727 | | 4.00 | 0.05 | 0.01 | 469 |
| 45 | 301638 | | 3.24 | 0.13 | 0.01 | 600 |
| 46 | 688796 | | 3.17 | 0.03 | 0.01 | 991 |
| 47 | 001237 | | 3.15 | 0.05 | 0.01 | 4465 |
| 48 | 001257 | | 2.96 | 0.14 | 0.01 | 4416 |
| 49 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 50 | 603459 | | 1.87 | 0.02 | 0.00 | 5123 |
| 51 | 301696 | | 1.86 | 0.02 | 0.00 | 4774 |
| 52 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 53 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 54 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 55 | 301683 | | 0.96 | 0.01 | 0.00 | 4675 |
| 56 | 001369 | | 0.72 | 0.05 | 0.00 | 1883 |
| 57 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 58 | 601112 | | 0.55 | 0.03 | 0.00 | 4902 |
| 59 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 60 | 603092 | | 0.46 | 0.01 | 0.00 | 827 |
| 61 | 603334 | | 0.31 | 0.01 | 0.00 | 512 |
| 62 | 603376 | | 0.28 | 0.01 | 0.00 | 492 |
| 63 | 603293 | | 0.21 | 0.01 | 0.00 | 5313 |
| 64 | 001312 | | 0.20 | 0.01 | 0.00 | 4520 |
| 65 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |