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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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嘉实中证软件服务ETF(159852) - 全部持股 - 搜狐基金
嘉实中证软件服务ETF(159852)
2026-04-07
0.7508
-0.0799%
| 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 | 002230 | | 79,907.38 | 1,588.93 | 13.26 | 945 |
| 2 | 688111 | | 49,068.04 | 159.79 | 8.14 | 1893 |
| 3 | 300033 | | 47,781.07 | 148.31 | 7.93 | 1739 |
| 4 | 300803 | | 32,347.95 | 247.18 | 5.37 | 812 |
| 5 | 600570 | | 31,524.92 | 1,045.60 | 5.23 | 795 |
| 6 | 002261 | | 28,769.81 | 869.18 | 4.78 | 283 |
| 7 | 300339 | | 27,194.92 | 549.39 | 4.51 | 534 |
| 8 | 601360 | | 26,975.55 | 2,415.00 | 4.48 | 630 |
| 9 | 301236 | | 21,815.96 | 459.96 | 3.62 | 680 |
| 10 | 300454 | | 19,955.82 | 173.29 | 3.31 | 1240 |
| 11 | 600588 | | 18,758.99 | 1,414.71 | 3.11 | 637 |
| 12 | 600536 | | 17,900.26 | 386.61 | 2.97 | 373 |
| 13 | 300496 | | 17,145.33 | 254.00 | 2.85 | 927 |
| 14 | 688568 | | 16,449.39 | 278.80 | 2.73 | 575 |
| 15 | 002405 | | 14,679.28 | 1,629.22 | 2.44 | 307 |
| 16 | 002410 | | 14,294.29 | 1,136.27 | 2.37 | 843 |
| 17 | 002065 | | 14,119.92 | 1,543.16 | 2.34 | 375 |
| 18 | 688343 | | 13,188.00 | 173.34 | 2.19 | 378 |
| 19 | 300383 | | 12,389.76 | 990.39 | 2.06 | 480 |
| 20 | 600845 | | 12,272.58 | 592.59 | 2.04 | 570 |
| 21 | 688615 | | 10,986.45 | 48.28 | 1.82 | 744 |
| 22 | 300253 | | 10,752.60 | 1,219.12 | 1.78 | 295 |
| 23 | 688692 | | 10,201.97 | 39.05 | 1.69 | 540 |
| 24 | 603613 | | 9,744.96 | 348.03 | 1.62 | 146 |
| 25 | 688088 | | 8,222.88 | 166.12 | 1.36 | 740 |
| 26 | 002439 | | 7,066.17 | 500.44 | 1.17 | 230 |
| 27 | 688318 | | 7,011.56 | 52.99 | 1.16 | 390 |
| 28 | 300682 | | 6,782.75 | 445.94 | 1.13 | 405 |
| 29 | 688561 | | 6,700.59 | 188.32 | 1.11 | 508 |
| 30 | 002153 | | 6,112.68 | 564.42 | 1.01 | 263 |
| 31 | 688795 | | 450.47 | 1.08 | 0.07 | 3414 |
| 32 | 688790 | | 27.15 | 0.23 | 0.00 | 3195 |
| 33 | 001280 | | 10.33 | 0.23 | 0.00 | 4052 |
| 34 | 688729 | | 8.51 | 0.35 | 0.00 | 3394 |
| 35 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 36 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 37 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 38 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 39 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 40 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 41 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 42 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 43 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 44 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 45 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 46 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 47 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 48 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 49 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 50 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 51 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 52 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 53 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 54 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 55 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 56 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 57 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 58 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |