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嘉实文体娱乐股票C(003054) - 全部持股 - 搜狐基金
嘉实文体娱乐股票C(003054)
2026-04-03
1.8320
-0.8658%
| 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 | 002027 | | 2,713.78 | 368.22 | 9.78 | 2127 |
| 2 | 002558 | | 2,677.05 | 61.84 | 9.65 | 1893 |
| 3 | 603986 | | 2,603.14 | 12.15 | 9.38 | 2841 |
| 4 | 300002 | | 2,578.98 | 223.87 | 9.29 | 685 |
| 5 | 002517 | | 2,531.23 | 115.74 | 9.12 | 1765 |
| 6 | 603444 | | 2,386.28 | 5.63 | 8.60 | 1179 |
| 7 | 002624 | | 2,367.70 | 144.46 | 8.53 | 1178 |
| 8 | 300251 | | 2,361.18 | 144.15 | 8.51 | 598 |
| 9 | 601595 | | 2,254.04 | 78.73 | 8.12 | 227 |
| 10 | 688052 | | 1,924.50 | 12.17 | 6.94 | 636 |
| 11 | 300413 | | 1,224.10 | 50.13 | 4.41 | 961 |
| 12 | 688368 | | 56.00 | 0.49 | 0.20 | 153 |
| 13 | 688729 | | 48.72 | 1.99 | 0.18 | 3394 |
| 14 | 301678 | | 24.51 | 0.38 | 0.09 | 652 |
| 15 | 688727 | | 24.03 | 0.52 | 0.09 | 3566 |
| 16 | 301638 | | 23.93 | 1.30 | 0.09 | 4161 |
| 17 | 688809 | | 21.65 | 0.09 | 0.08 | 3947 |
| 18 | 688807 | | 21.58 | 0.12 | 0.08 | 3849 |
| 19 | 301656 | | 19.33 | 0.74 | 0.07 | 3889 |
| 20 | 301563 | | 16.55 | 0.11 | 0.06 | 4341 |
| 21 | 688411 | | 14.00 | 0.06 | 0.05 | 367 |
| 22 | 688796 | | 13.79 | 0.27 | 0.05 | 3941 |
| 23 | 301491 | | 13.68 | 0.24 | 0.05 | 3814 |
| 24 | 301687 | | 13.52 | 0.19 | 0.05 | 4401 |
| 25 | 301590 | | 12.93 | 0.07 | 0.05 | 566 |
| 26 | 603049 | | 11.88 | 0.21 | 0.04 | 802 |
| 27 | 301667 | | 11.70 | 0.15 | 0.04 | 4230 |
| 28 | 603175 | | 11.15 | 0.17 | 0.04 | 4949 |
| 29 | 688805 | | 10.88 | 0.26 | 0.04 | 3634 |
| 30 | 301449 | | 9.22 | 0.11 | 0.03 | 3722 |
| 31 | 688775 | | 8.60 | 0.04 | 0.03 | 737 |
| 32 | 301668 | | 7.84 | 0.16 | 0.03 | 4113 |
| 33 | 001369 | | 7.74 | 0.48 | 0.03 | 4253 |
| 34 | 603406 | | 6.20 | 0.15 | 0.02 | 4428 |
| 35 | 603248 | | 5.55 | 0.26 | 0.02 | 4393 |
| 36 | 603418 | | 5.46 | 0.09 | 0.02 | 4291 |
| 37 | 001285 | | 5.14 | 0.09 | 0.02 | 3969 |
| 38 | 603092 | | 4.90 | 0.08 | 0.02 | 4945 |
| 39 | 603262 | | 4.39 | 0.15 | 0.02 | 4366 |
| 40 | 001388 | | 4.02 | 0.09 | 0.01 | 3920 |
| 41 | 603376 | | 3.96 | 0.11 | 0.01 | 4539 |
| 42 | 603370 | | 3.83 | 0.08 | 0.01 | 4685 |
| 43 | 688545 | | 3.73 | 0.10 | 0.01 | 168 |
| 44 | 603334 | | 3.60 | 0.09 | 0.01 | 4680 |
| 45 | 603400 | | 2.98 | 0.06 | 0.01 | 633 |
| 46 | 301275 | | 2.12 | 0.04 | 0.01 | 305 |
| 47 | 688757 | | 1.41 | 0.05 | 0.01 | 287 |
| 48 | 301658 | | 1.25 | 0.04 | 0.00 | 317 |
| 49 | 301665 | | 1.11 | 0.04 | 0.00 | 356 |
| 50 | 603014 | | 0.77 | 0.02 | 0.00 | 627 |
| 51 | 301636 | | 0.63 | 0.01 | 0.00 | 419 |