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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实信息产业股票发起式A(017488) - 全部持股 - 搜狐基金
嘉实信息产业股票发起式A(017488)
2026-09-30
3.2859
-0.9466%
| 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 | 300502 | | 60,283.54 | 99.31 | 9.37 | 5240 |
| 2 | 300308 | | 57,061.10 | 44.93 | 8.87 | 6529 |
| 3 | 002384 | | 47,647.61 | 181.62 | 7.41 | 3812 |
| 4 | 688498 | | 37,193.43 | 19.72 | 5.78 | 2568 |
| 5 | 06869 | | 36,324.28 | 163.75 | 5.65 | 715 |
| 6 | 603019 | | 36,142.67 | 337.06 | 5.62 | 1382 |
| 7 | 688041 | | 32,578.29 | 87.98 | 5.07 | 4408 |
| 8 | 01347 | | 32,261.00 | 172.60 | 5.02 | 1031 |
| 9 | 688313 | | 30,033.25 | 162.65 | 4.67 | 1317 |
| 10 | 300394 | | 28,085.59 | 92.79 | 4.37 | 3025 |
| 11 | 600487 | | 20,497.97 | 187.47 | 3.19 | 2284 |
| 12 | 601138 | | 18,723.39 | 259.51 | 2.91 | 2367 |
| 13 | 002008 | | 17,843.58 | 118.87 | 2.77 | 2063 |
| 14 | 688630 | | 16,858.20 | 30.69 | 2.62 | 1721 |
| 15 | 600105 | | 16,634.02 | 246.50 | 2.59 | 1518 |
| 16 | 688381 | | 15,447.83 | 288.74 | 2.40 | 190 |
| 17 | 688536 | | 15,300.48 | 42.02 | 2.38 | 1169 |
| 18 | 002281 | | 14,830.58 | 57.72 | 2.31 | 1648 |
| 19 | 920045 | | 14,790.76 | 23.47 | 2.30 | 394 |
| 20 | 001267 | | 12,814.86 | 239.53 | 1.99 | 310 |
| 21 | 300548 | | 12,724.06 | 45.77 | 1.98 | 1555 |
| 22 | 002938 | | 11,585.50 | 109.94 | 1.80 | 1850 |
| 23 | 300620 | | 11,013.18 | 29.12 | 1.71 | 1103 |
| 24 | 603031 | | 10,515.70 | 197.48 | 1.64 | 367 |
| 25 | 000977 | | 1,288.70 | 18.41 | 0.20 | 1548 |
| 26 | 688797 | | 138.27 | 0.21 | 0.02 | 4660 |
| 27 | 688809 | | 16.14 | 0.03 | 0.00 | 2200 |
| 28 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 29 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 30 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 31 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 32 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 33 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 34 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 35 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 36 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 37 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 38 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |