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嘉实科技创新混合(007343) - 全部持股 - 搜狐基金
嘉实科技创新混合(007343)
2026-10-30
5.3356
-0.6979%
| 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 | 002475 | | 52,219.39 | 1,056.43 | 8.55 | 1019 |
| 2 | 00700 | | 51,663.87 | 139.64 | 8.46 | 1357 |
| 3 | 688052 | | 38,586.16 | 163.28 | 6.32 | 115 |
| 4 | 00728 | | 32,363.60 | 8,387.40 | 5.30 | 41 |
| 5 | 000333 | | 29,193.71 | 364.47 | 4.78 | 1713 |
| 6 | 09988 | | 22,721.33 | 248.30 | 3.72 | 657 |
| 7 | 688036 | | 21,005.38 | 390.43 | 3.44 | 140 |
| 8 | 00941 | | 19,164.61 | 281.00 | 3.14 | 216 |
| 9 | 09999 | | 18,097.21 | 109.46 | 2.96 | 83 |
| 10 | 688111 | | 15,333.24 | 70.08 | 2.51 | 172 |
| 11 | 600941 | | 12,566.09 | 131.17 | 2.06 | 346 |
| 12 | 02676 | | 9,787.62 | 67.07 | 1.60 | 16 |