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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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嘉实先进制造股票(001039) - 全部持股 - 搜狐基金
嘉实先进制造股票(001039)
2026-09-29
2.8150
-0.0710%
| 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 | 002475 | | 8,722.56 | 123.90 | 8.32 | 3854 |
| 2 | 603986 | | 8,117.40 | 9.96 | 7.74 | 4016 |
| 3 | 300750 | | 7,794.49 | 19.83 | 7.44 | 5601 |
| 4 | 688012 | | 6,298.94 | 13.44 | 6.01 | 3695 |
| 5 | 603259 | | 5,674.12 | 45.57 | 5.41 | 3529 |
| 6 | 688766 | | 5,553.40 | 7.24 | 5.30 | 1546 |
| 7 | 688361 | | 4,914.30 | 11.43 | 4.69 | 1730 |
| 8 | 600176 | | 4,675.35 | 64.15 | 4.46 | 2828 |
| 9 | 000425 | | 4,621.01 | 571.20 | 4.41 | 1860 |
| 10 | 002371 | | 4,499.31 | 5.09 | 4.29 | 3614 |
| 11 | 300274 | | 4,144.70 | 26.06 | 3.95 | 3505 |
| 12 | 300037 | | 3,025.98 | 32.59 | 2.89 | 1814 |
| 13 | 002938 | | 2,819.97 | 26.76 | 2.69 | 1850 |
| 14 | 688052 | | 2,520.69 | 8.74 | 2.40 | 901 |
| 15 | 688548 | | 2,455.90 | 47.14 | 2.34 | 933 |
| 16 | 601100 | | 2,364.17 | 21.98 | 2.26 | 1583 |
| 17 | 601233 | | 2,086.19 | 96.36 | 1.99 | 1932 |
| 18 | 600150 | | 2,069.64 | 61.25 | 1.97 | 2269 |
| 19 | 600346 | | 2,048.16 | 115.65 | 1.95 | 1364 |
| 20 | 002353 | | 1,977.93 | 12.97 | 1.89 | 2467 |
| 21 | 002126 | | 1,822.68 | 36.60 | 1.74 | 1333 |
| 22 | 688708 | | 1,626.77 | 32.02 | 1.55 | 333 |
| 23 | 605117 | | 1,621.79 | 15.27 | 1.55 | 2373 |
| 24 | 600426 | | 1,586.37 | 66.32 | 1.51 | 1920 |
| 25 | 688213 | | 1,544.87 | 14.43 | 1.47 | 1055 |
| 26 | 000893 | | 1,519.47 | 37.16 | 1.45 | 967 |
| 27 | 300347 | | 1,465.92 | 30.54 | 1.40 | 811 |
| 28 | 300438 | | 908.04 | 10.96 | 0.87 | 1515 |
| 29 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 30 | 688820 | | 14.21 | 0.10 | 0.01 | 4491 |
| 31 | 688809 | | 11.84 | 0.02 | 0.01 | 2200 |
| 32 | 688729 | | 10.92 | 0.25 | 0.01 | 334 |
| 33 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 34 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 35 | 688796 | | 4.63 | 0.04 | 0.00 | 991 |
| 36 | 688727 | | 4.21 | 0.06 | 0.00 | 469 |
| 37 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 38 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 39 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 40 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 41 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 42 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 43 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 44 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 45 | 301658 | | 1.18 | 0.04 | 0.00 | 263 |
| 46 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 47 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 48 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 49 | 301491 | | 0.96 | 0.02 | 0.00 | 286 |
| 50 | 301665 | | 0.82 | 0.04 | 0.00 | 282 |
| 51 | 603092 | | 0.79 | 0.01 | 0.00 | 827 |
| 52 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 53 | 001285 | | 0.56 | 0.01 | 0.00 | 468 |
| 54 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 55 | 301668 | | 0.54 | 0.02 | 0.00 | 329 |
| 56 | 301636 | | 0.54 | 0.01 | 0.00 | 241 |
| 57 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 58 | 603406 | | 0.40 | 0.02 | 0.00 | 360 |
| 59 | 603262 | | 0.38 | 0.02 | 0.00 | 340 |
| 60 | 603334 | | 0.31 | 0.01 | 0.00 | 512 |
| 61 | 603400 | | 0.31 | 0.01 | 0.00 | 243 |
| 62 | 603370 | | 0.30 | 0.01 | 0.00 | 390 |
| 63 | 603376 | | 0.28 | 0.01 | 0.00 | 492 |
| 64 | 001388 | | 0.26 | 0.01 | 0.00 | 259 |
| 65 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 66 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 67 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |