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嘉实回报精选股票(008958) - 十大重仓股 - 搜狐基金
嘉实回报精选股票(008958)
2025-06-13
0.9359
-1.0677%
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 300750 | | 4,245.80 | 16.79 | 9.27 | 3219 |
2 | 600519 | | 4,055.17 | 2.60 | 8.86 | 2034 |
3 | 000858 | | 2,882.61 | 21.95 | 6.30 | 942 |
4 | 00700 | | 2,825.26 | 6.16 | 6.17 | 2446 |
5 | 300628 | | 2,822.93 | 69.14 | 6.17 | 73 |
6 | 600809 | | 2,781.20 | 12.98 | 6.07 | 374 |
7 | 002311 | | 2,706.61 | 54.19 | 5.91 | 285 |
8 | 300760 | | 2,545.78 | 10.88 | 5.56 | 486 |
9 | 601799 | | 2,358.79 | 17.13 | 5.15 | 151 |
10 | 002415 | | 1,849.35 | 60.24 | 4.04 | 350 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 300750 | | 4,600.68 | 17.30 | 10.00 | 4949 |
2 | 600519 | | 3,959.05 | 2.60 | 8.61 | 2862 |
3 | 000858 | | 3,073.32 | 21.95 | 6.68 | 2441 |
4 | 300760 | | 2,774.25 | 10.88 | 6.03 | 1830 |
5 | 300628 | | 2,668.75 | 69.14 | 5.80 | 1094 |
6 | 002311 | | 2,657.84 | 54.19 | 5.78 | 1218 |
7 | 600809 | | 2,390.92 | 12.98 | 5.20 | 1305 |
8 | 601799 | | 2,286.01 | 17.13 | 4.97 | 802 |
9 | 00700 | | 2,015.75 | 5.22 | 4.38 | 2375 |
10 | 002415 | | 1,858.56 | 60.54 | 4.04 | 1760 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 300750 | | 5,333.97 | 21.18 | 10.49 | 3093 |
2 | 600519 | | 4,540.95 | 2.60 | 8.93 | 2072 |
3 | 000858 | | 3,566.44 | 21.95 | 7.01 | 1170 |
4 | 300760 | | 3,187.66 | 10.88 | 6.27 | 727 |
5 | 300628 | | 2,923.18 | 69.14 | 5.75 | 110 |
6 | 600809 | | 2,841.04 | 12.98 | 5.59 | 374 |
7 | 002311 | | 2,602.03 | 54.19 | 5.12 | 252 |
8 | 601799 | | 2,529.03 | 17.13 | 4.97 | 141 |
9 | 00700 | | 2,092.89 | 5.22 | 4.12 | 1617 |
10 | 600048 | | 1,990.90 | 180.50 | 3.91 | 430 |