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

1.4 ms sql:2