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嘉实互融精选股票A(006603) - 全部持股 - 搜狐基金
嘉实互融精选股票A(006603)
2025-04-01
1.5550
5.8471%
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 | 01801 | | 5,175.47 | 152.70 | 9.31 | 534 |
2 | 09926 | | 5,058.96 | 90.00 | 9.10 | 272 |
3 | 688266 | | 5,035.95 | 80.82 | 9.06 | 690 |
4 | 600276 | | 4,934.40 | 107.50 | 8.88 | 2112 |
5 | 688235 | | 4,848.62 | 30.11 | 8.72 | 733 |
6 | 01548 | | 4,769.34 | 523.40 | 8.58 | 153 |
7 | 688192 | | 4,759.75 | 114.78 | 8.56 | 468 |
8 | 02162 | | 3,478.11 | 121.55 | 6.26 | 209 |
9 | 688331 | | 2,789.37 | 92.64 | 5.02 | 427 |
10 | 688382 | | 1,818.81 | 136.75 | 3.27 | 293 |
11 | 00013 | | 1,426.25 | 68.30 | 2.57 | 296 |
12 | 688062 | | 1,386.80 | 68.65 | 2.50 | 294 |
13 | 01177 | | 1,265.64 | 427.10 | 2.28 | 155 |
14 | 06990 | | 786.36 | 5.20 | 1.41 | 317 |
15 | 688428 | | 377.46 | 30.74 | 0.68 | 307 |
16 | 002653 | | 269.66 | 8.11 | 0.49 | 567 |
17 | 09969 | | 226.69 | 40.00 | 0.41 | 101 |