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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实农业产业股票C(015468) - 全部持股 - 搜狐基金
嘉实农业产业股票C(015468)
2026-09-18
0.5315
-0.0188%
| 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 | 002311 | | 8,882.90 | 199.12 | 9.99 | 1187 |
| 2 | 002100 | | 8,392.02 | 1,329.96 | 9.44 | 272 |
| 3 | 002714 | | 8,282.30 | 236.70 | 9.31 | 1677 |
| 4 | 603477 | | 7,971.95 | 538.65 | 8.96 | 132 |
| 5 | 605296 | | 7,913.58 | 283.84 | 8.90 | 121 |
| 6 | 300498 | | 5,406.98 | 438.88 | 6.08 | 917 |
| 7 | 600486 | | 3,886.31 | 76.65 | 4.37 | 722 |
| 8 | 920403 | | 3,878.57 | 239.27 | 4.36 | 52 |
| 9 | 002458 | | 2,517.27 | 323.97 | 2.83 | 440 |
| 10 | 002385 | | 2,211.34 | 801.21 | 2.49 | 90 |
| 11 | 002299 | | 2,178.64 | 143.71 | 2.45 | 537 |
| 12 | 000998 | | 2,177.10 | 288.74 | 2.45 | 202 |
| 13 | 600975 | | 2,118.50 | 491.53 | 2.38 | 35 |
| 14 | 002215 | | 2,094.12 | 254.45 | 2.35 | 198 |
| 15 | 600882 | | 2,081.48 | 130.17 | 2.34 | 254 |
| 16 | 300761 | | 2,034.84 | 124.00 | 2.29 | 422 |
| 17 | 601118 | | 2,033.14 | 413.24 | 2.29 | 311 |
| 18 | 600108 | | 1,810.54 | 611.67 | 2.04 | 57 |
| 19 | 002170 | | 1,310.15 | 120.64 | 1.47 | 342 |
| 20 | 002891 | | 1,256.99 | 47.04 | 1.41 | 400 |
| 21 | 603345 | | 1,020.02 | 12.72 | 1.15 | 1705 |
| 22 | 002567 | | 94.48 | 28.20 | 0.11 | 43 |
| 23 | 001399 | | 13.85 | 0.50 | 0.02 | 4836 |
| 24 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 25 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 26 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 27 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 28 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 29 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 30 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 31 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 32 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 33 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 34 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 35 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 36 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 37 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 38 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 39 | 300972 | | 0.07 | 0.00 | 0.00 | 1134 |