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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实中证机器人ETF(159526) - 全部持股 - 搜狐基金
嘉实中证机器人ETF(159526)
2026-10-22
1.2304
-1.1806%
| 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 | 002008 | | 9,374.37 | 62.45 | 10.50 | 2063 |
| 2 | 300124 | | 7,988.43 | 120.43 | 8.95 | 1685 |
| 3 | 002050 | | 7,450.22 | 169.98 | 8.34 | 1058 |
| 4 | 002230 | | 5,952.74 | 145.76 | 6.67 | 804 |
| 5 | 688777 | | 5,643.15 | 48.03 | 6.32 | 1356 |
| 6 | 601100 | | 4,358.33 | 40.52 | 4.88 | 1583 |
| 7 | 688017 | | 4,071.21 | 9.74 | 4.56 | 714 |
| 8 | 601689 | | 3,716.70 | 65.88 | 4.16 | 970 |
| 9 | 002236 | | 2,455.96 | 148.94 | 2.75 | 969 |
| 10 | 002472 | | 2,136.10 | 51.46 | 2.39 | 510 |
| 11 | 688322 | | 1,987.83 | 15.23 | 2.23 | 716 |
| 12 | 300024 | | 1,837.36 | 95.05 | 2.06 | 400 |
| 13 | 688343 | | 1,560.59 | 19.11 | 1.75 | 535 |
| 14 | 688169 | | 1,495.40 | 15.75 | 1.67 | 950 |
| 15 | 002747 | | 1,483.12 | 39.73 | 1.66 | 215 |
| 16 | 002975 | | 1,324.72 | 9.33 | 1.48 | 419 |
| 17 | 688188 | | 1,313.39 | 12.31 | 1.47 | 914 |
| 18 | 300503 | | 1,295.89 | 14.04 | 1.45 | 187 |
| 19 | 000967 | | 1,073.64 | 101.96 | 1.20 | 643 |
| 20 | 300607 | | 1,046.83 | 25.39 | 1.17 | 204 |
| 21 | 603728 | | 954.62 | 15.67 | 1.07 | 305 |
| 22 | 688003 | | 938.84 | 7.38 | 1.05 | 383 |
| 23 | 002031 | | 928.34 | 166.37 | 1.04 | 28 |
| 24 | 002139 | | 900.54 | 94.59 | 1.01 | 144 |
| 25 | 688090 | | 893.04 | 8.39 | 1.00 | 659 |
| 26 | 603486 | | 892.19 | 17.58 | 1.00 | 722 |
| 27 | 688248 | | 889.81 | 12.86 | 1.00 | 452 |
| 28 | 002957 | | 861.54 | 15.71 | 0.96 | 321 |
| 29 | 002979 | | 801.08 | 14.36 | 0.90 | 370 |
| 30 | 603203 | | 764.11 | 9.95 | 0.86 | 137 |
| 31 | 301510 | | 678.83 | 21.26 | 0.76 | 406 |
| 32 | 002896 | | 666.11 | 8.72 | 0.75 | 79 |
| 33 | 601608 | | 662.51 | 138.89 | 0.74 | 337 |
| 34 | 300222 | | 655.94 | 47.36 | 0.73 | 155 |
| 35 | 300276 | | 533.95 | 74.47 | 0.60 | 88 |
| 36 | 000837 | | 516.84 | 46.52 | 0.58 | 128 |
| 37 | 688686 | | 501.89 | 2.98 | 0.56 | 373 |
| 38 | 300660 | | 491.68 | 17.65 | 0.55 | 134 |
| 39 | 688277 | | 473.31 | 27.68 | 0.53 | 236 |
| 40 | 688306 | | 470.64 | 46.60 | 0.53 | 172 |
| 41 | 002527 | | 452.00 | 35.23 | 0.51 | 61 |
| 42 | 688698 | | 426.11 | 8.12 | 0.48 | 322 |
| 43 | 688165 | | 404.05 | 19.81 | 0.45 | 188 |
| 44 | 688160 | | 401.50 | 3.69 | 0.45 | 187 |
| 45 | 688218 | | 388.83 | 7.07 | 0.44 | 202 |
| 46 | 688320 | | 332.49 | 8.02 | 0.37 | 234 |
| 47 | 300161 | | 307.51 | 10.56 | 0.34 | 170 |
| 48 | 603416 | | 307.17 | 5.81 | 0.34 | 154 |
| 49 | 002892 | | 305.58 | 33.65 | 0.34 | 60 |
| 50 | 002380 | | 304.20 | 8.90 | 0.34 | 294 |
| 51 | 603666 | | 302.53 | 10.95 | 0.34 | 43 |
| 52 | 300278 | | 290.96 | 74.99 | 0.33 | 82 |
| 53 | 603915 | | 286.21 | 20.17 | 0.32 | 286 |
| 54 | 300802 | | 250.34 | 10.80 | 0.28 | 64 |
| 55 | 603960 | | 242.35 | 13.92 | 0.27 | 94 |
| 56 | 688290 | | 227.48 | 3.43 | 0.25 | 190 |
| 57 | 301368 | | 218.56 | 5.25 | 0.24 | 72 |
| 58 | 002248 | | 208.53 | 23.17 | 0.23 | 43 |
| 59 | 920593 | | 205.37 | 7.23 | 0.23 | 130 |
| 60 | 603015 | | 187.47 | 15.43 | 0.21 | 47 |
| 61 | 688084 | | 154.60 | 3.07 | 0.17 | 230 |
| 62 | 001266 | | 151.72 | 3.09 | 0.17 | 185 |
| 63 | 301112 | | 100.40 | 3.32 | 0.11 | 54 |
| 64 | 001306 | | 84.04 | 1.54 | 0.09 | 77 |
| 65 | 301666 | | 56.53 | 0.12 | 0.06 | 4417 |
| 66 | 001248 | | 49.09 | 4.86 | 0.05 | 4901 |
| 67 | 688781 | | 26.71 | 0.63 | 0.03 | 3952 |
| 68 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 69 | 688820 | | 22.37 | 0.16 | 0.03 | 4491 |
| 70 | 001399 | | 15.22 | 0.55 | 0.02 | 4836 |
| 71 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 72 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 73 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 74 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 75 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 76 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 77 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 78 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 79 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 80 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 81 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 82 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 83 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 84 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 85 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 86 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 87 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 88 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 89 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 90 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 91 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |