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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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嘉实前沿科技沪港深股票A(004450) - 全部持股 - 搜狐基金
嘉实前沿科技沪港深股票A(004450)
2026-04-10
2.5739
2.1510%
| 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 | 603986 | | 28,154.38 | 131.41 | 9.17 | 2841 |
| 2 | 688361 | | 25,976.35 | 172.80 | 8.46 | 1106 |
| 3 | 002475 | | 24,371.69 | 429.76 | 7.93 | 3835 |
| 4 | 00700 | | 20,607.79 | 38.09 | 6.71 | 2935 |
| 5 | 300223 | | 18,109.87 | 170.78 | 5.90 | 912 |
| 6 | 002384 | | 17,663.35 | 208.66 | 5.75 | 2006 |
| 7 | 688052 | | 15,782.58 | 99.78 | 5.14 | 636 |
| 8 | 688766 | | 15,459.23 | 121.53 | 5.03 | 370 |
| 9 | 688012 | | 11,369.75 | 40.07 | 3.70 | 2427 |
| 10 | 002624 | | 10,730.66 | 654.71 | 3.49 | 1178 |
| 11 | 00981 | | 10,106.19 | 156.60 | 3.29 | 1682 |
| 12 | 300054 | | 9,362.81 | 249.01 | 3.05 | 949 |
| 13 | 03690 | | 7,591.10 | 81.36 | 2.47 | 1098 |
| 14 | 002938 | | 7,015.95 | 138.71 | 2.28 | 1387 |
| 15 | 688484 | | 6,933.58 | 170.53 | 2.26 | 497 |
| 16 | 00941 | | 5,896.07 | 79.90 | 1.92 | 715 |
| 17 | 300308 | | 5,532.70 | 9.07 | 1.80 | 4636 |
| 18 | 688536 | | 5,481.52 | 34.29 | 1.78 | 758 |
| 19 | 300502 | | 4,416.52 | 10.25 | 1.44 | 4179 |
| 20 | 688123 | | 4,374.94 | 34.84 | 1.42 | 724 |
| 21 | 01024 | | 4,133.37 | 71.56 | 1.35 | 833 |
| 22 | 002558 | | 2,914.74 | 67.33 | 0.95 | 1893 |
| 23 | 300866 | | 2,763.66 | 24.16 | 0.90 | 1217 |
| 24 | 688256 | | 2,033.33 | 1.50 | 0.66 | 3701 |
| 25 | 002517 | | 2,029.32 | 92.79 | 0.66 | 1765 |
| 26 | 688072 | | 1,993.13 | 6.04 | 0.65 | 1784 |
| 27 | 603129 | | 1,950.76 | 7.00 | 0.64 | 1285 |
| 28 | 001309 | | 1,739.18 | 7.50 | 0.57 | 668 |
| 29 | 688249 | | 1,659.50 | 50.00 | 0.54 | 890 |
| 30 | 300476 | | 1,414.89 | 4.92 | 0.46 | 2215 |
| 31 | 01347 | | 1,342.18 | 20.00 | 0.44 | 672 |
| 32 | 002602 | | 682.40 | 40.00 | 0.22 | 1533 |
| 33 | 01810 | | 276.16 | 7.78 | 0.09 | 574 |
| 34 | 300413 | | 270.09 | 11.06 | 0.09 | 961 |
| 35 | 688368 | | 123.87 | 1.07 | 0.04 | 153 |
| 36 | 689009 | | 111.25 | 2.00 | 0.04 | 1035 |
| 37 | 00839 | | 99.12 | 35.40 | 0.03 | 52 |
| 38 | 09988 | | 82.55 | 0.64 | 0.03 | 2681 |
| 39 | 000526 | | 73.88 | 1.88 | 0.02 | 163 |
| 40 | 603049 | | 40.51 | 0.72 | 0.01 | 802 |
| 41 | 688807 | | 23.73 | 0.13 | 0.01 | 3849 |
| 42 | 688796 | | 21.77 | 0.42 | 0.01 | 3941 |
| 43 | 301656 | | 18.83 | 0.74 | 0.01 | 3889 |
| 44 | 301563 | | 16.55 | 0.11 | 0.01 | 4341 |
| 45 | 301479 | | 15.79 | 0.18 | 0.01 | 290 |
| 46 | 001369 | | 14.48 | 0.90 | 0.00 | 4253 |
| 47 | 688757 | | 14.09 | 0.54 | 0.00 | 287 |
| 48 | 301491 | | 13.68 | 0.24 | 0.00 | 3814 |
| 49 | 301687 | | 13.52 | 0.19 | 0.00 | 4401 |
| 50 | 688775 | | 13.46 | 0.06 | 0.00 | 737 |
| 51 | 301590 | | 12.93 | 0.07 | 0.00 | 566 |
| 52 | 301658 | | 12.48 | 0.44 | 0.00 | 317 |
| 53 | 301667 | | 11.70 | 0.15 | 0.00 | 4230 |
| 54 | 603175 | | 11.15 | 0.17 | 0.00 | 4949 |
| 55 | 301665 | | 11.08 | 0.39 | 0.00 | 356 |
| 56 | 688805 | | 10.88 | 0.26 | 0.00 | 3634 |
| 57 | 301449 | | 9.22 | 0.11 | 0.00 | 3722 |
| 58 | 603092 | | 8.99 | 0.15 | 0.00 | 4945 |
| 59 | 688729 | | 8.51 | 0.35 | 0.00 | 3394 |
| 60 | 603418 | | 8.35 | 0.14 | 0.00 | 4291 |
| 61 | 603014 | | 8.10 | 0.20 | 0.00 | 627 |
| 62 | 001285 | | 7.91 | 0.14 | 0.00 | 3969 |
| 63 | 301668 | | 7.84 | 0.16 | 0.00 | 4113 |
| 64 | 688098 | | 6.70 | 0.75 | 0.00 | 146 |
| 65 | 301636 | | 6.22 | 0.13 | 0.00 | 419 |
| 66 | 603406 | | 6.20 | 0.15 | 0.00 | 4428 |
| 67 | 603248 | | 5.55 | 0.26 | 0.00 | 4393 |
| 68 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 69 | 603262 | | 4.39 | 0.15 | 0.00 | 4366 |
| 70 | 001388 | | 4.02 | 0.09 | 0.00 | 3920 |
| 71 | 603376 | | 3.96 | 0.11 | 0.00 | 4539 |
| 72 | 603370 | | 3.83 | 0.08 | 0.00 | 4685 |
| 73 | 688545 | | 3.73 | 0.10 | 0.00 | 168 |
| 74 | 603334 | | 3.60 | 0.09 | 0.00 | 4680 |
| 75 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 76 | 603400 | | 2.98 | 0.06 | 0.00 | 633 |
| 77 | 301275 | | 2.12 | 0.04 | 0.00 | 305 |
| 78 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 79 | 03347 | | 0.77 | 0.02 | 0.00 | 163 |
| 80 | 300661 | | 0.09 | 0.00 | 0.00 | 858 |