行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实互通精选股票(006803)

2026-11-06     1.1341-3.0684%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
100700腾讯控股5,681.989.38
209988阿里巴巴-W5,426.548.96
3002594工银现代服务业混合A4,293.817.09
4002594比亚迪4,293.817.09
5688981中芯国际435.670.72
600981中芯国际3,812.256.30
7002475中邮睿利增强债券3,784.166.25
8002475立讯精密3,784.166.25
9002371大成景明灵活配置混合C3,655.396.04
10002371北方华创3,655.396.04
11002738泓德裕康债券A3,305.165.46
12002738中矿资源3,305.165.46
13002709红塔红土人人宝货币A3,221.795.32
14002709天赐材料3,221.795.32
15688385复旦微电2,838.214.69
16300750宁德时代2,753.724.55
1701810小米集团-W2,536.164.19
18002497东方盛世灵活配置混合A2,486.094.11
19002497雅化集团2,486.094.11
20603259药明康德2,431.564.02
21688256寒武纪2,224.743.67
22688041海光信息2,107.823.48
23300679电连技术2,097.493.46
24300207欣旺达2,083.673.44
2501801信达生物2,031.083.35
26688375国博电子1,996.393.30
27600482中国动力1,969.673.25
2802097蜜雪集团1,917.023.17
29600519贵州茅台1,758.922.90
30600276恒瑞医药1,754.472.90
31603345安井食品1,737.262.87
32688012中微公司1,724.232.85
33688326经纬恒润1,618.972.67
34600346恒力石化1,609.012.66
35300014亿纬锂能1,600.272.64
36300395菲利华1,585.572.62
37300274阳光电源1,570.942.59
38601600中国铝业1,534.242.53
39300347泰格医药1,532.392.53
4003690美团-W1,525.572.52
41603288海天味业1,460.362.41
42300149睿智医药1,456.692.41
43000988嘉实全球互联网-人民币1,456.372.40
44000988华工科技1,456.372.40
45600418江淮汽车1,439.912.38
46000100TCL科技1,428.882.36
47601899紫金矿业1,401.462.31
48603993洛阳钼业1,323.992.19
49600850电科数字1,319.402.18
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
100700腾讯控股7,460.3812.32
209988阿里巴巴-W7,144.3311.80
3002594工银现代服务业混合A6,685.2811.04
4002594比亚迪6,685.2811.04
501810小米集团-W5,541.249.15
6002371大成景明灵活配置混合C4,385.237.24
7002371北方华创4,385.237.24
8300014亿纬锂能4,151.476.86
9603501豪威集团3,720.786.14
10603799华友钴业3,514.035.80
11300207欣旺达3,512.625.80
12000100TCL科技3,469.585.73
13688041海光信息3,451.075.70
14300679电连技术3,398.955.61
15688326经纬恒润2,800.764.62
16300454深信服2,675.724.42
17301358湖南裕能2,633.064.35
18688012中微公司2,370.763.91
19002812博时裕通3个月定开债发起式C2,258.463.73
20002812恩捷股份2,258.463.73
21688256寒武纪2,118.923.50
2201801信达生物2,034.263.36
23688146中船特气1,996.453.30
24603659璞泰来1,833.743.03
25688052纳芯微1,791.692.96
26002008博时裕晟纯债债券1,776.832.93
27002008大族激光1,776.832.93
28600276恒瑞医药1,729.872.86
29688036传音控股1,716.042.83
30300395菲利华1,698.822.81
31600519贵州茅台1,678.222.77
3202097蜜雪集团1,606.592.65
33603259药明康德1,557.052.57
34601600中国铝业1,448.562.39
35688535华海诚科1,445.792.39
36600346恒力石化1,435.292.37
37002475中邮睿利增强债券1,427.182.36
38002475立讯精密1,427.182.36
39000988嘉实全球互联网-人民币1,387.442.29
40000988华工科技1,387.442.29
41300347泰格医药1,373.072.27
42688385复旦微电1,364.522.25
43601899紫金矿业1,337.972.21
4403690美团-W1,332.512.20
45300568星源材质1,318.912.18
46603993洛阳钼业1,281.842.12
47002709红塔红土人人宝货币A1,274.842.11
48002709天赐材料1,274.842.11
49300149睿智医药1,245.652.06
50600850电科数字1,220.752.02