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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)
2025-12-24
1.9956
0.5593%
| 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 | | 39,063.64 | 130.65 | 9.74 | 642 |
| 2 | 002371 | | 38,894.46 | 85.98 | 9.70 | 785 |
| 3 | 688256 | | 37,270.40 | 28.13 | 9.29 | 1564 |
| 4 | 688981 | | 37,200.96 | 265.47 | 9.28 | 1003 |
| 5 | 688041 | | 31,445.80 | 124.49 | 7.84 | 940 |
| 6 | 300604 | | 20,814.09 | 208.93 | 5.19 | 174 |
| 7 | 688120 | | 20,782.52 | 125.80 | 5.18 | 224 |
| 8 | 688072 | | 19,255.64 | 74.01 | 4.80 | 305 |
| 9 | 688361 | | 13,398.99 | 115.48 | 3.34 | 216 |
| 10 | 300346 | | 12,511.61 | 288.15 | 3.12 | 32 |
| 11 | 000066 | | 2,466.46 | 145.60 | 0.62 | 29 |
| 12 | 002415 | | 1,680.96 | 53.33 | 0.42 | 304 |
| 13 | 603501 | | 1,562.05 | 10.33 | 0.39 | 239 |
| 14 | 600460 | | 1,552.51 | 49.38 | 0.39 | 10 |
| 15 | 688213 | | 1,123.68 | 9.43 | 0.28 | 224 |