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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实产业领先混合C(014293) - 全部持股 - 搜狐基金
嘉实产业领先混合C(014293)
2026-09-24
1.1979
-2.7600%
| 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 | 01888 | | 5,601.89 | 65.05 | 9.41 | 877 |
| 2 | 300502 | | 5,542.88 | 9.13 | 9.31 | 5240 |
| 3 | 688041 | | 4,442.86 | 12.00 | 7.47 | 4408 |
| 4 | 06869 | | 4,281.27 | 19.30 | 7.19 | 715 |
| 5 | 603019 | | 4,254.89 | 39.68 | 7.15 | 1382 |
| 6 | 002384 | | 4,027.07 | 15.35 | 6.77 | 3812 |
| 7 | 300394 | | 3,852.51 | 12.73 | 6.47 | 3025 |
| 8 | 002008 | | 3,697.21 | 24.63 | 6.21 | 2063 |
| 9 | 300308 | | 3,213.10 | 2.53 | 5.40 | 6529 |
| 10 | 00981 | | 3,171.94 | 40.85 | 5.33 | 2124 |
| 11 | 002281 | | 3,021.61 | 11.76 | 5.08 | 1648 |
| 12 | 301377 | | 2,903.24 | 5.27 | 4.88 | 1176 |
| 13 | 300395 | | 2,504.76 | 18.73 | 4.21 | 1207 |
| 14 | 002463 | | 1,777.06 | 11.63 | 2.99 | 3066 |
| 15 | 603083 | | 1,478.25 | 5.80 | 2.48 | 1179 |
| 16 | 688668 | | 984.88 | 2.64 | 1.66 | 1310 |
| 17 | 301678 | | 29.30 | 0.37 | 0.05 | 289 |
| 18 | 688808 | | 25.82 | 0.02 | 0.04 | 4601 |
| 19 | 688411 | | 16.31 | 0.06 | 0.03 | 864 |
| 20 | 688820 | | 15.61 | 0.11 | 0.03 | 4491 |
| 21 | 301491 | | 9.59 | 0.24 | 0.02 | 286 |
| 22 | 301656 | | 9.59 | 0.56 | 0.02 | 478 |
| 23 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 24 | 603262 | | 3.80 | 0.15 | 0.01 | 340 |
| 25 | 603400 | | 3.07 | 0.06 | 0.01 | 243 |
| 26 | 603352 | | 2.90 | 0.11 | 0.00 | 4339 |
| 27 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 28 | 301563 | | 2.49 | 0.01 | 0.00 | 369 |
| 29 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 30 | 603049 | | 1.94 | 0.04 | 0.00 | 460 |
| 31 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 32 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 33 | 603175 | | 1.51 | 0.02 | 0.00 | 651 |
| 34 | 301658 | | 1.18 | 0.04 | 0.00 | 263 |
| 35 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 36 | 603092 | | 0.79 | 0.01 | 0.00 | 827 |
| 37 | 603418 | | 0.61 | 0.01 | 0.00 | 439 |
| 38 | 001285 | | 0.56 | 0.01 | 0.00 | 468 |
| 39 | 301668 | | 0.54 | 0.02 | 0.00 | 329 |
| 40 | 603334 | | 0.31 | 0.01 | 0.00 | 512 |
| 41 | 603376 | | 0.28 | 0.01 | 0.00 | 492 |
| 42 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 43 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |