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嘉实互通精选股票(006803) - 全部持股 - 搜狐基金
嘉实互通精选股票(006803)
2026-11-05
1.1700
2.4877%
| 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 | 300454 | | 2,379.56 | 17.32 | 6.71 | 222 |
| 2 | 00981 | | 2,181.45 | 41.90 | 6.15 | 874 |
| 3 | 300395 | | 1,973.39 | 20.79 | 5.56 | 111 |
| 4 | 688256 | | 1,626.42 | 1.61 | 4.59 | 2285 |
| 5 | 301358 | | 1,582.54 | 31.22 | 4.46 | 75 |
| 6 | 09988 | | 1,537.33 | 16.80 | 4.33 | 657 |
| 7 | 002594 | | 1,283.81 | 15.41 | 3.62 | 313 |
| 8 | 002738 | | 1,271.18 | 29.91 | 3.58 | 91 |
| 9 | 01810 | | 1,225.03 | 56.54 | 3.45 | 224 |
| 10 | 002497 | | 1,162.27 | 74.03 | 3.28 | 62 |
| 11 | 688981 | | 263.55 | 2.35 | 0.74 | 1154 |