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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实新能源新材料股票C(003985) - 全部持股 - 搜狐基金
嘉实新能源新材料股票C(003985)
2026-04-17
3.0774
-0.4625%
| 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 | | 53,401.00 | 145.40 | 8.37 | 5291 |
| 2 | 000792 | | 34,611.74 | 1,229.11 | 5.43 | 1933 |
| 3 | 002497 | | 34,292.86 | 1,385.57 | 5.38 | 908 |
| 4 | 002709 | | 33,877.05 | 731.21 | 5.31 | 1463 |
| 5 | 603799 | | 31,480.65 | 461.19 | 4.94 | 2528 |
| 6 | 301358 | | 30,849.18 | 477.10 | 4.84 | 1133 |
| 7 | 002466 | | 29,581.58 | 534.16 | 4.64 | 1032 |
| 8 | 603659 | | 27,710.61 | 1,013.56 | 4.34 | 1145 |
| 9 | 603501 | | 27,654.67 | 219.66 | 4.34 | 1213 |
| 10 | 002460 | | 26,934.30 | 428.28 | 4.22 | 1028 |
| 11 | 002738 | | 26,326.74 | 335.16 | 4.13 | 1614 |
| 12 | 002850 | | 25,685.92 | 162.71 | 4.03 | 1268 |
| 13 | 300207 | | 24,502.94 | 937.01 | 3.84 | 1299 |
| 14 | 300014 | | 23,844.01 | 362.59 | 3.74 | 2099 |
| 15 | 300037 | | 23,123.25 | 441.28 | 3.63 | 1100 |
| 16 | 002895 | | 18,330.47 | 500.01 | 2.87 | 606 |
| 17 | 002812 | | 17,764.89 | 313.65 | 2.79 | 766 |
| 18 | 688116 | | 14,918.84 | 316.41 | 2.34 | 536 |
| 19 | 920185 | | 14,665.45 | 453.20 | 2.30 | 188 |
| 20 | 601799 | | 13,055.01 | 105.82 | 2.05 | 665 |
| 21 | 688789 | | 8,683.80 | 106.46 | 1.36 | 364 |
| 22 | 688012 | | 8,240.07 | 29.04 | 1.29 | 2427 |
| 23 | 300450 | | 7,265.44 | 145.37 | 1.14 | 1171 |
| 24 | 603345 | | 3,048.31 | 38.45 | 0.48 | 1094 |
| 25 | 603259 | | 3,012.87 | 33.24 | 0.47 | 2780 |
| 26 | 603786 | | 2,650.57 | 33.94 | 0.42 | 659 |
| 27 | 002240 | | 2,412.37 | 70.07 | 0.38 | 586 |
| 28 | 002271 | | 1,626.99 | 119.72 | 0.26 | 803 |
| 29 | 603568 | | 1,051.75 | 41.44 | 0.16 | 601 |
| 30 | 603986 | | 874.35 | 4.08 | 0.14 | 2841 |
| 31 | 600862 | | 608.71 | 25.76 | 0.10 | 538 |
| 32 | 300679 | | 237.56 | 4.88 | 0.04 | 591 |
| 33 | 002407 | | 145.84 | 4.30 | 0.02 | 646 |
| 34 | 920368 | | 103.59 | 4.16 | 0.02 | 85 |
| 35 | 300124 | | 95.67 | 1.27 | 0.01 | 1706 |
| 36 | 688729 | | 85.73 | 3.51 | 0.01 | 3394 |
| 37 | 001311 | | 77.11 | 2.40 | 0.01 | 103 |
| 38 | 688809 | | 64.97 | 0.26 | 0.01 | 3947 |
| 39 | 301638 | | 42.60 | 2.32 | 0.01 | 4161 |
| 40 | 603612 | | 32.08 | 1.37 | 0.01 | 265 |
| 41 | 688727 | | 26.17 | 0.56 | 0.00 | 3566 |
| 42 | 688807 | | 23.73 | 0.13 | 0.00 | 3849 |
| 43 | 688796 | | 21.77 | 0.42 | 0.00 | 3941 |
| 44 | 301563 | | 16.55 | 0.11 | 0.00 | 4341 |
| 45 | 001369 | | 14.48 | 0.90 | 0.00 | 4253 |
| 46 | 301491 | | 13.68 | 0.24 | 0.00 | 3814 |
| 47 | 301687 | | 13.52 | 0.19 | 0.00 | 4401 |
| 48 | 301667 | | 11.70 | 0.15 | 0.00 | 4230 |
| 49 | 603175 | | 11.15 | 0.17 | 0.00 | 4949 |
| 50 | 688805 | | 10.88 | 0.26 | 0.00 | 3634 |
| 51 | 301449 | | 9.22 | 0.11 | 0.00 | 3722 |
| 52 | 603092 | | 8.99 | 0.15 | 0.00 | 4945 |
| 53 | 603418 | | 8.35 | 0.14 | 0.00 | 4291 |
| 54 | 001285 | | 7.91 | 0.14 | 0.00 | 3969 |
| 55 | 301668 | | 7.84 | 0.16 | 0.00 | 4113 |
| 56 | 603406 | | 6.20 | 0.15 | 0.00 | 4428 |
| 57 | 603248 | | 5.55 | 0.26 | 0.00 | 4393 |
| 58 | 603262 | | 4.39 | 0.15 | 0.00 | 4366 |
| 59 | 001388 | | 4.02 | 0.09 | 0.00 | 3920 |
| 60 | 603376 | | 3.96 | 0.11 | 0.00 | 4539 |
| 61 | 603370 | | 3.83 | 0.08 | 0.00 | 4685 |
| 62 | 603334 | | 3.60 | 0.09 | 0.00 | 4680 |