000043 嘉实美国成长股票人民币
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| MSFT |
微软 |
9.40% |
5.66 |
12827.94 |
2023-09-30 |
| AAPL |
苹果 |
8.98% |
9.97 |
12255.17 |
2023-09-30 |
| NVDA |
英伟达 |
7.53% |
3.29 |
10276.07 |
2023-09-30 |
| GOOGL |
谷歌-A |
7.08% |
10.29 |
9664.85 |
2023-09-30 |
| AMZN |
亚马逊 |
5.68% |
8.49 |
7748.43 |
2023-09-30 |
| TSLA |
特斯拉 |
3.39% |
2.57 |
4621.57 |
2023-09-30 |
| META |
Meta Platforms Inc-A |
3.28% |
2.08 |
4473.85 |
2023-09-30 |
| LLY |
礼来 |
2.40% |
0.85 |
3274.54 |
2023-09-30 |
| AVGO |
博通 |
1.80% |
0.41 |
2459.90 |
2023-09-30 |
| ADBE |
奥多比 |
1.20% |
0.45 |
1642.32 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
89.75% |
0.00% |
7.54% |
0.55% |
13.64 |
| 2023-06-30 |
89.81% |
0.00% |
10.28% |
0.90% |
13.72 |
| 2023-03-31 |
90.36% |
0.00% |
7.22% |
1.64% |
12.87 |
| 2022-12-31 |
90.67% |
0.00% |
6.87% |
1.19% |
12.69 |
| 2022-09-30 |
91.95% |
0.00% |
7.87% |
0.24% |
12.41 |
| 2022-06-30 |
91.31% |
0.00% |
7.68% |
0.43% |
12.41 |
| 2022-03-31 |
92.56% |
0.00% |
6.38% |
0.65% |
14.64 |
| 2021-12-31 |
91.90% |
0.00% |
22.02% |
0.81% |
17.53 |
| 2021-09-30 |
92.96% |
0.00% |
7.25% |
0.87% |
11.73 |
| 2021-06-30 |
93.64% |
0.00% |
7.20% |
0.68% |
10.73 |
| 2021-03-31 |
93.30% |
0.00% |
6.77% |
0.71% |
10.11 |
| 2020-12-31 |
93.75% |
0.00% |
7.27% |
0.41% |
10.47 |
| 2020-09-30 |
92.07% |
0.00% |
9.06% |
0.54% |
11.31 |
| 2020-06-30 |
92.44% |
0.00% |
9.62% |
0.37% |
9.42 |
| 2020-03-31 |
90.95% |
0.00% |
12.35% |
0.24% |
7.26 |
| 2019-12-31 |
90.85% |
0.00% |
7.55% |
0.00% |
5.82 |
| 2019-09-30 |
88.92% |
0.00% |
7.82% |
0.00% |
5.01 |
| 2019-06-30 |
90.54% |
0.00% |
10.02% |
0.00% |
5.10 |
| 2019-03-31 |
90.67% |
0.00% |
8.30% |
0.10% |
5.34 |
| 2018-12-31 |
91.50% |
0.00% |
12.17% |
0.00% |
5.16 |
| 2018-09-30 |
94.42% |
0.00% |
9.35% |
0.00% |
8.36 |
| 2018-06-30 |
90.08% |
0.00% |
8.95% |
0.11% |
2.08 |
| 2018-03-31 |
89.75% |
0.00% |
11.26% |
0.41% |
1.64 |
| 2017-12-31 |
87.17% |
0.00% |
8.43% |
0.00% |
1.44 |
| 2017-09-30 |
84.40% |
0.00% |
6.06% |
1.38% |
1.04 |
| 2017-06-30 |
85.50% |
0.00% |
6.38% |
0.00% |
1.04 |
| 2017-03-31 |
90.39% |
0.00% |
2.41% |
0.00% |
0.74 |
| 2016-12-31 |
86.00% |
0.00% |
8.94% |
0.00% |
0.77 |
| 2016-09-30 |
87.84% |
0.00% |
6.29% |
0.00% |
0.77 |
| 2016-06-30 |
86.87% |
0.00% |
8.82% |
0.00% |
0.77 |
| 2016-03-31 |
87.24% |
0.00% |
7.05% |
0.00% |
0.78 |
| 2015-12-31 |
91.46% |
0.00% |
6.88% |
0.00% |
0.74 |
| 2015-09-30 |
92.59% |
0.00% |
7.81% |
0.00% |
0.65 |
| 2015-06-30 |
92.03% |
0.00% |
6.53% |
0.00% |
0.72 |
| 2015-03-31 |
91.62% |
0.00% |
6.70% |
0.00% |
0.90 |
| 2014-12-31 |
94.91% |
0.00% |
7.25% |
0.00% |
0.79 |
| 2014-09-30 |
93.23% |
0.00% |
5.95% |
0.00% |
0.82 |
| 2014-06-30 |
90.55% |
0.00% |
8.24% |
0.00% |
0.94 |
| 2014-03-31 |
91.42% |
0.00% |
7.13% |
1.45% |
1.01 |
| 2013-12-31 |
93.69% |
0.00% |
6.93% |
0.49% |
0.89 |
| 2013-09-30 |
94.41% |
0.00% |
7.26% |
0.00% |
1.28 |
24.8 ms sql:2