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嘉实资源精选股票A(005660) - 全部持股 - 搜狐基金
嘉实资源精选股票A(005660)
2025-12-26
5.0492
2.8539%
| 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 | 601899 | | 6,388.96 | 217.02 | 8.22 | 2895 |
| 2 | 603993 | | 5,881.85 | 374.64 | 7.57 | 687 |
| 3 | 002353 | | 5,494.25 | 98.64 | 7.07 | 249 |
| 4 | 603979 | | 4,819.24 | 69.10 | 6.20 | 210 |
| 5 | 601168 | | 3,738.24 | 169.92 | 4.81 | 152 |
| 6 | 02600 | | 3,403.90 | 462.00 | 4.38 | 38 |
| 7 | 002532 | | 3,314.16 | 285.95 | 4.26 | 132 |
| 8 | 601225 | | 3,110.40 | 155.52 | 4.00 | 166 |
| 9 | 601088 | | 3,043.16 | 79.04 | 3.92 | 330 |
| 10 | 002738 | | 2,599.43 | 52.51 | 3.35 | 151 |
| 11 | 601600 | | 2,299.95 | 279.12 | 2.96 | 162 |
| 12 | 03993 | | 2,170.19 | 151.50 | 2.79 | 162 |