/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉实中证半导体指数增强发起式C(014855) - 全部持股 - 搜狐基金
嘉实中证半导体指数增强发起式C(014855)
2026-10-15
2.7960
-0.0858%
| 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 | 688012 | | 98,594.98 | 210.45 | 9.67 | 3695 |
| 2 | 002371 | | 95,183.34 | 107.61 | 9.33 | 3614 |
| 3 | 688256 | | 92,426.38 | 57.93 | 9.06 | 4457 |
| 4 | 688072 | | 75,263.14 | 85.57 | 7.38 | 2808 |
| 5 | 300604 | | 71,463.68 | 209.31 | 7.01 | 3101 |
| 6 | 688041 | | 67,347.53 | 181.87 | 6.60 | 4408 |
| 7 | 688120 | | 60,379.50 | 187.41 | 5.92 | 1727 |
| 8 | 688361 | | 53,889.92 | 125.33 | 5.29 | 1730 |
| 9 | 688200 | | 39,667.26 | 75.54 | 3.89 | 1636 |
| 10 | 688981 | | 34,692.26 | 218.44 | 3.40 | 3360 |
| 11 | 300346 | | 22,909.77 | 247.27 | 2.25 | 686 |
| 12 | 688019 | | 22,415.97 | 66.03 | 2.20 | 1107 |
| 13 | 688409 | | 22,022.59 | 71.91 | 2.16 | 1229 |
| 14 | 300666 | | 21,425.46 | 58.13 | 2.10 | 1492 |
| 15 | 688082 | | 20,896.32 | 48.37 | 2.05 | 1329 |
| 16 | 688037 | | 19,535.97 | 44.50 | 1.92 | 1381 |
| 17 | 603061 | | 15,477.92 | 30.82 | 1.52 | 886 |
| 18 | 002409 | | 14,886.60 | 66.31 | 1.46 | 941 |
| 19 | 300236 | | 13,913.62 | 105.81 | 1.36 | 699 |
| 20 | 688652 | | 13,484.37 | 67.36 | 1.32 | 798 |
| 21 | 688234 | | 9,300.17 | 53.60 | 0.91 | 789 |
| 22 | 688146 | | 9,275.36 | 26.50 | 0.91 | 604 |
| 23 | 605358 | | 8,598.05 | 110.80 | 0.84 | 1043 |
| 24 | 301611 | | 8,471.47 | 47.05 | 0.83 | 929 |
| 25 | 603690 | | 7,845.42 | 221.62 | 0.77 | 101 |
| 26 | 688126 | | 6,773.98 | 169.82 | 0.66 | 1076 |
| 27 | 600206 | | 5,275.39 | 79.21 | 0.52 | 233 |
| 28 | 688536 | | 4,390.93 | 12.06 | 0.43 | 1169 |
| 29 | 688605 | | 4,056.78 | 39.00 | 0.40 | 372 |
| 30 | 001389 | | 2,379.62 | 10.03 | 0.23 | 1195 |
| 31 | 688035 | | 2,310.41 | 25.17 | 0.23 | 335 |
| 32 | 002049 | | 2,275.55 | 25.64 | 0.22 | 1205 |
| 33 | 688630 | | 1,785.52 | 3.25 | 0.18 | 1721 |
| 34 | 002384 | | 1,705.28 | 6.50 | 0.17 | 3812 |
| 35 | 600703 | | 1,630.54 | 76.84 | 0.16 | 221 |
| 36 | 688432 | | 1,599.09 | 40.01 | 0.16 | 283 |
| 37 | 688328 | | 1,453.27 | 15.19 | 0.14 | 303 |
| 38 | 301045 | | 1,374.50 | 15.43 | 0.13 | 116 |
| 39 | 002436 | | 1,277.83 | 25.08 | 0.13 | 1285 |
| 40 | 002916 | | 1,259.23 | 2.75 | 0.12 | 2786 |
| 41 | 688689 | | 888.59 | 13.73 | 0.09 | 222 |
| 42 | 300576 | | 876.22 | 17.11 | 0.09 | 295 |
| 43 | 688045 | | 825.86 | 10.22 | 0.08 | 588 |
| 44 | 688795 | | 732.99 | 1.08 | 0.07 | 2450 |
| 45 | 688783 | | 254.77 | 4.44 | 0.02 | 1490 |
| 46 | 001248 | | 85.03 | 8.41 | 0.01 | 4901 |
| 47 | 688765 | | 79.98 | 1.65 | 0.01 | 872 |
| 48 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 49 | 688785 | | 55.66 | 0.12 | 0.01 | 4157 |
| 50 | 688820 | | 33.83 | 0.24 | 0.00 | 4491 |
| 51 | 688790 | | 29.32 | 0.23 | 0.00 | 1710 |
| 52 | 688781 | | 26.71 | 0.63 | 0.00 | 3952 |
| 53 | 688808 | | 25.82 | 0.02 | 0.00 | 4601 |
| 54 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 55 | 688809 | | 16.14 | 0.03 | 0.00 | 2200 |
| 56 | 001280 | | 15.19 | 0.23 | 0.00 | 1068 |
| 57 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 58 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 59 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 60 | 688807 | | 5.27 | 0.01 | 0.00 | 938 |
| 61 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 62 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 63 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 64 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 65 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 66 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 67 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 68 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 69 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 70 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 71 | 688727 | | 1.22 | 0.02 | 0.00 | 469 |
| 72 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 73 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 74 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 75 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 76 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 77 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 78 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 79 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |