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嘉实中证半导体指数增强发起式C(014855) - 全部持股 - 搜狐基金
嘉实中证半导体指数增强发起式C(014855)
2025-01-27
1.1948-2.0816%
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 | 002371 | | 13,804.84 | 35.31 | 9.97 | 860 |
2 | 688012 | | 13,718.51 | 72.52 | 9.91 | 398 |
3 | 688981 | | 13,588.79 | 143.61 | 9.82 | 860 |
4 | 688041 | | 12,623.70 | 84.28 | 9.12 | 781 |
5 | 603501 | | 12,124.93 | 116.13 | 8.76 | 226 |
6 | 688120 | | 6,130.49 | 37.61 | 4.43 | 159 |
7 | 300604 | | 5,993.95 | 135.82 | 4.33 | 36 |
8 | 002409 | | 5,609.65 | 96.80 | 4.05 | 64 |
9 | 688072 | | 5,142.58 | 33.47 | 3.72 | 143 |
10 | 300666 | | 4,902.62 | 70.59 | 3.54 | 58 |
11 | 688008 | | 4,402.51 | 64.84 | 3.18 | 241 |
12 | 688099 | | 3,682.89 | 53.62 | 2.66 | 72 |
13 | 688596 | | 1,586.22 | 44.62 | 1.15 | 76 |
14 | 300054 | | 1,569.53 | 60.32 | 1.13 | 86 |
15 | 603650 | | 1,447.41 | 41.39 | 1.05 | 8 |