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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实中证半导体指数增强发起式C(014855) - 全部持股 - 搜狐基金
嘉实中证半导体指数增强发起式C(014855)
2025-05-28
1.2065
-1.0173%
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 | 002371 | | 16,329.75 | 39.25 | 9.54 | 866 |
2 | 688981 | | 14,769.44 | 165.34 | 8.63 | 845 |
3 | 603501 | | 14,699.82 | 110.76 | 8.59 | 422 |
4 | 688012 | | 14,295.51 | 77.54 | 8.35 | 386 |
5 | 688041 | | 14,101.17 | 99.80 | 8.24 | 777 |
6 | 688120 | | 8,175.07 | 49.44 | 4.77 | 163 |
7 | 688019 | | 7,460.99 | 44.41 | 4.36 | 160 |
8 | 300604 | | 7,289.20 | 174.88 | 4.26 | 29 |
9 | 002409 | | 7,236.33 | 116.77 | 4.23 | 76 |
10 | 300666 | | 7,079.93 | 94.46 | 4.13 | 59 |
11 | 688008 | | 6,958.38 | 88.89 | 4.06 | 386 |
12 | 688099 | | 6,066.62 | 72.70 | 3.54 | 128 |
13 | 688596 | | 2,651.13 | 67.89 | 1.55 | 101 |
14 | 300054 | | 2,378.74 | 83.26 | 1.39 | 118 |
15 | 603650 | | 1,845.87 | 57.13 | 1.08 | 6 |