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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)
2026-03-27
1.9240
7.3421%
| 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 | | 26,566.81 | 385.75 | 8.80 | 437 |
| 2 | 600276 | | 22,720.41 | 381.41 | 7.52 | 1092 |
| 3 | 06990 | | 20,443.36 | 57.71 | 6.77 | 234 |
| 4 | 688266 | | 19,888.16 | 214.54 | 6.58 | 251 |
| 5 | 688192 | | 19,698.66 | 341.99 | 6.52 | 186 |
| 6 | 688235 | | 18,210.76 | 67.80 | 6.03 | 403 |
| 7 | 01530 | | 17,019.80 | 779.30 | 5.64 | 353 |
| 8 | 01093 | | 15,685.14 | 2,060.00 | 5.19 | 140 |
| 9 | 688382 | | 15,048.87 | 552.45 | 4.98 | 267 |
| 10 | 300765 | | 14,642.65 | 405.95 | 4.85 | 127 |
| 11 | 06160 | | 9,520.88 | 58.79 | 3.15 | 171 |