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当前热议!7月24日科创机械ETF嘉实基金份额增加1200万份，重仓股中控技术、精智达、绿的谐波

2026-07-25 07:02:05来源：证券之星APP  


【资料图】

7月24日，科创机械ETF嘉实基金（588850）最新份额为9077.9万份，较前一交易日增加了1200.0万份。当日资金净流入1754.84万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为1.47亿元。该基金近一周净值下跌4.62%，近一个月净值下跌27.23%。

科创机械ETF嘉实基金成立于2025年4月16日，基金经理为田光远，基金跟踪标的为上证科创板工业机械指数，成立以来超额回报为-0.07%，近一个月超额回报为0.21%。最新披露的基金持仓数据显示，截止2026年6月30日，该基金第一大重仓股为中控技术（688777），持股占比为10.15%。

本文数据来源于上海证券交易所网站、嘉实基金管理有限公司网站，仅供参考不构成投资建议。

责任编辑：hnmd003

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