000082 嘉实研究阿尔法股票A
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 |
600519 |
贵州茅台 |
2.27% |
0.77 |
1389.20 |
2023-09-30 |
000568 |
泸州老窖 |
2.20% |
6.21 |
1345.40 |
2023-09-30 |
600919 |
江苏银行 |
2.16% |
184.12 |
1321.98 |
2023-09-30 |
600030 |
中信证券 |
2.08% |
58.72 |
1271.88 |
2023-09-30 |
601899 |
紫金矿业 |
2.06% |
103.87 |
1259.94 |
2023-09-30 |
688036 |
传音控股 |
2.02% |
8.50 |
1238.18 |
2023-09-30 |
300750 |
宁德时代 |
2.01% |
6.06 |
1230.18 |
2023-09-30 |
601688 |
华泰证券 |
2.01% |
77.80 |
1230.02 |
2023-09-30 |
601318 |
中国平安 |
1.87% |
23.75 |
1147.13 |
2023-09-30 |
601128 |
常熟银行 |
1.69% |
141.78 |
1037.83 |
2023-09-30 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2023-09-30 |
89.75% |
3.31% |
7.12% |
6.13 |
2023-06-30 |
88.49% |
3.11% |
8.57% |
6.49 |
2023-03-31 |
89.11% |
5.49% |
5.69% |
6.79 |
2022-12-31 |
89.99% |
5.77% |
5.36% |
6.50 |
2022-09-30 |
90.88% |
6.05% |
3.22% |
6.18 |
2022-06-30 |
88.46% |
5.09% |
6.85% |
7.26 |
2022-03-31 |
89.53% |
3.71% |
7.32% |
6.39 |
2021-12-31 |
88.38% |
3.06% |
8.66% |
7.51 |
2021-09-30 |
87.91% |
3.42% |
8.89% |
6.33 |
2021-06-30 |
83.05% |
3.82% |
9.16% |
5.74 |
2021-03-31 |
88.22% |
6.12% |
5.96% |
3.48 |
2020-12-31 |
89.95% |
4.02% |
6.32% |
5.53 |
2020-09-30 |
87.70% |
4.44% |
7.55% |
4.92 |
2020-06-30 |
91.10% |
5.62% |
3.54% |
3.91 |
2020-03-31 |
91.18% |
6.59% |
2.35% |
4.69 |
2019-12-31 |
89.76% |
5.14% |
4.62% |
5.93 |
2019-09-30 |
89.08% |
3.25% |
7.57% |
9.37 |
2019-06-30 |
86.29% |
2.93% |
10.91% |
10.44 |
2019-03-31 |
89.81% |
5.47% |
4.93% |
5.60 |
2018-12-31 |
86.18% |
4.37% |
9.58% |
4.72 |
2018-09-30 |
85.85% |
4.58% |
9.66% |
4.49 |
2018-06-30 |
86.64% |
6.02% |
7.50% |
3.41 |
2018-03-31 |
87.23% |
5.11% |
5.87% |
4.03 |
2017-12-31 |
88.76% |
4.30% |
7.20% |
4.79 |
2017-09-30 |
88.22% |
0.03% |
11.93% |
5.41 |
2017-06-30 |
88.77% |
0.04% |
11.59% |
5.50 |
2017-03-31 |
84.57% |
0.00% |
12.02% |
5.98 |
2016-12-31 |
86.97% |
0.00% |
13.30% |
4.79 |
2016-09-30 |
86.85% |
0.00% |
13.41% |
5.04 |
2016-06-30 |
87.90% |
0.00% |
6.45% |
6.61 |
2016-03-31 |
88.58% |
0.00% |
11.77% |
2.03 |
2015-12-31 |
87.99% |
0.00% |
14.61% |
3.32 |
2015-09-30 |
87.58% |
0.00% |
12.79% |
1.69 |
2015-06-30 |
94.30% |
0.00% |
17.03% |
1.99 |
2015-03-31 |
88.18% |
0.00% |
13.90% |
2.45 |
2014-12-31 |
85.74% |
0.00% |
19.37% |
2.16 |
2014-09-30 |
90.87% |
0.00% |
10.24% |
1.58 |
2014-06-30 |
85.19% |
0.00% |
1.00% |
1.87 |
2014-03-31 |
86.43% |
0.00% |
13.70% |
1.44 |
2013-12-31 |
86.02% |
0.45% |
8.30% |
1.97 |
2013-09-30 |
78.10% |
0.00% |
22.65% |
1.83 |