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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)
2026-09-08
2.5130
-1.0240%
| 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 | 688361 | | 3,333.19 | 7.75 | 12.16 | 1730 |
| 2 | 300661 | | 2,522.38 | 17.58 | 9.20 | 2201 |
| 3 | 603986 | | 2,396.10 | 2.94 | 8.74 | 4016 |
| 4 | 688536 | | 2,280.15 | 6.26 | 8.32 | 1169 |
| 5 | 688072 | | 2,211.23 | 2.51 | 8.07 | 2808 |
| 6 | 688052 | | 2,107.89 | 7.31 | 7.69 | 901 |
| 7 | 688012 | | 1,924.79 | 4.11 | 7.02 | 3695 |
| 8 | 688484 | | 1,614.03 | 28.57 | 5.89 | 464 |
| 9 | 688766 | | 1,326.83 | 1.73 | 4.84 | 1546 |
| 10 | 688200 | | 1,238.45 | 2.36 | 4.52 | 1636 |
| 11 | 300604 | | 1,014.02 | 2.97 | 3.70 | 3101 |
| 12 | 688141 | | 921.00 | 6.00 | 3.36 | 891 |
| 13 | 300502 | | 704.12 | 1.16 | 2.57 | 5240 |
| 14 | 300054 | | 672.91 | 6.35 | 2.45 | 1656 |
| 15 | 002371 | | 654.57 | 0.74 | 2.39 | 3614 |
| 16 | 688508 | | 650.72 | 7.00 | 2.37 | 356 |
| 17 | 688808 | | 151.27 | 0.07 | 0.55 | 4601 |
| 18 | 688368 | | 147.04 | 0.68 | 0.54 | 681 |
| 19 | 688820 | | 72.68 | 0.39 | 0.27 | 4491 |
| 20 | 688797 | | 56.57 | 0.08 | 0.21 | 4660 |
| 21 | 688635 | | 52.47 | 0.12 | 0.19 | 4227 |
| 22 | 688813 | | 42.07 | 0.20 | 0.15 | 4157 |
| 23 | 688785 | | 34.60 | 0.07 | 0.13 | 4157 |
| 24 | 688796 | | 29.25 | 0.27 | 0.11 | 991 |
| 25 | 688811 | | 25.27 | 0.83 | 0.09 | 4080 |
| 26 | 301563 | | 24.80 | 0.14 | 0.09 | 369 |
| 27 | 301696 | | 19.23 | 0.17 | 0.07 | 4774 |
| 28 | 603459 | | 18.92 | 0.17 | 0.07 | 5123 |
| 29 | 688411 | | 16.31 | 0.06 | 0.06 | 864 |
| 30 | 301687 | | 15.10 | 0.19 | 0.06 | 4439 |
| 31 | 603175 | | 14.99 | 0.17 | 0.05 | 651 |
| 32 | 603407 | | 14.00 | 0.14 | 0.05 | 3721 |
| 33 | 688545 | | 13.23 | 0.10 | 0.05 | 519 |
| 34 | 301656 | | 12.74 | 0.74 | 0.05 | 478 |
| 35 | 688805 | | 12.41 | 0.26 | 0.05 | 959 |
| 36 | 301667 | | 10.86 | 0.15 | 0.04 | 994 |
| 37 | 301491 | | 9.59 | 0.24 | 0.03 | 286 |
| 38 | 301590 | | 9.58 | 0.07 | 0.03 | 231 |
| 39 | 603049 | | 9.51 | 0.21 | 0.03 | 460 |
| 40 | 301683 | | 8.14 | 0.06 | 0.03 | 4675 |
| 41 | 603435 | | 6.81 | 0.10 | 0.02 | 5005 |
| 42 | 001369 | | 6.48 | 0.48 | 0.02 | 1883 |
| 43 | 301449 | | 6.06 | 0.16 | 0.02 | 906 |
| 44 | 603248 | | 5.47 | 0.26 | 0.02 | 1140 |
| 45 | 688809 | | 5.42 | 0.01 | 0.02 | 2200 |
| 46 | 301668 | | 5.41 | 0.16 | 0.02 | 329 |
| 47 | 688775 | | 5.07 | 0.04 | 0.02 | 462 |
| 48 | 601112 | | 4.91 | 0.27 | 0.02 | 4902 |
| 49 | 688807 | | 4.79 | 0.01 | 0.02 | 938 |
| 50 | 603092 | | 4.28 | 0.08 | 0.02 | 827 |
| 51 | 603418 | | 4.00 | 0.09 | 0.01 | 439 |
| 52 | 603406 | | 3.96 | 0.15 | 0.01 | 360 |
| 53 | 688727 | | 3.87 | 0.05 | 0.01 | 469 |
| 54 | 603262 | | 3.80 | 0.15 | 0.01 | 340 |
| 55 | 001285 | | 3.64 | 0.09 | 0.01 | 468 |
| 56 | 688757 | | 3.58 | 0.05 | 0.01 | 295 |
| 57 | 301638 | | 3.14 | 0.13 | 0.01 | 600 |
| 58 | 603334 | | 3.12 | 0.09 | 0.01 | 512 |
| 59 | 603400 | | 3.07 | 0.06 | 0.01 | 243 |
| 60 | 603370 | | 2.92 | 0.08 | 0.01 | 390 |
| 61 | 603376 | | 2.74 | 0.11 | 0.01 | 492 |
| 62 | 603352 | | 2.58 | 0.10 | 0.01 | 4339 |
| 63 | 001388 | | 2.57 | 0.09 | 0.01 | 259 |
| 64 | 603293 | | 1.96 | 0.05 | 0.01 | 5313 |
| 65 | 001312 | | 1.81 | 0.10 | 0.01 | 4520 |
| 66 | 301275 | | 1.78 | 0.04 | 0.01 | 306 |
| 67 | 001220 | | 1.61 | 0.06 | 0.01 | 4494 |
| 68 | 301658 | | 1.18 | 0.04 | 0.00 | 263 |
| 69 | 301665 | | 0.82 | 0.04 | 0.00 | 282 |
| 70 | 603014 | | 0.63 | 0.02 | 0.00 | 363 |
| 71 | 301636 | | 0.54 | 0.01 | 0.00 | 241 |