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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)
2026-08-21
5.8812
0.5436%
| 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 | 688361 | | 98,147.97 | 228.25 | 12.58 | 596 |
| 2 | 603986 | | 75,425.07 | 92.55 | 9.67 | 2404 |
| 3 | 688012 | | 71,310.99 | 152.21 | 9.14 | 1661 |
| 4 | 002371 | | 68,160.83 | 77.06 | 8.74 | 1787 |
| 5 | 300223 | | 67,640.47 | 271.76 | 8.67 | 625 |
| 6 | 002475 | | 65,576.45 | 931.48 | 8.41 | 1403 |
| 7 | 688072 | | 57,918.99 | 65.85 | 7.42 | 910 |
| 8 | 688120 | | 44,367.28 | 137.71 | 5.69 | 498 |
| 9 | 688052 | | 36,911.81 | 128.03 | 4.73 | 65 |
| 10 | 00981 | | 33,679.98 | 433.75 | 4.32 | 1243 |
| 11 | 02676 | | 12,116.76 | 67.07 | 1.55 | 17 |