000751 嘉实新兴产业股票
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 |
| 300012 |
华测检测 |
8.94% |
3214.59 |
60048.47 |
2023-09-30 |
| 300285 |
国瓷材料 |
6.71% |
1650.45 |
45106.92 |
2023-09-30 |
| 000423 |
东阿阿胶 |
5.15% |
705.00 |
34587.27 |
2023-09-30 |
| 000063 |
中兴通讯 |
4.96% |
1019.18 |
33306.81 |
2023-09-30 |
| 688617 |
惠泰医疗 |
4.39% |
77.00 |
29479.56 |
2023-09-30 |
| 603345 |
安井食品 |
4.27% |
231.40 |
28694.03 |
2023-09-30 |
| 688050 |
爱博医疗 |
4.14% |
154.71 |
27823.57 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
4.04% |
100.54 |
27126.43 |
2023-09-30 |
| 300124 |
汇川技术 |
3.76% |
379.59 |
25238.63 |
2023-09-30 |
| 300496 |
中科创达 |
3.48% |
305.36 |
23381.49 |
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 |
88.05% |
3.90% |
2.12% |
67.19 |
| 2023-06-30 |
90.68% |
5.31% |
4.25% |
76.47 |
| 2023-03-31 |
93.78% |
5.13% |
0.31% |
85.92 |
| 2022-12-31 |
93.61% |
4.73% |
2.07% |
81.33 |
| 2022-09-30 |
92.94% |
5.04% |
2.30% |
76.18 |
| 2022-06-30 |
91.24% |
4.34% |
4.66% |
88.75 |
| 2022-03-31 |
90.66% |
5.14% |
4.58% |
81.04 |
| 2021-12-31 |
93.36% |
3.84% |
2.96% |
106.61 |
| 2021-09-30 |
92.66% |
3.94% |
3.56% |
111.34 |
| 2021-06-30 |
93.78% |
3.17% |
3.86% |
138.89 |
| 2021-03-31 |
89.37% |
3.93% |
6.96% |
124.67 |
| 2020-12-31 |
95.49% |
3.34% |
2.48% |
147.03 |
| 2020-09-30 |
90.93% |
0.22% |
9.36% |
139.61 |
| 2020-06-30 |
92.09% |
0.35% |
7.99% |
93.00 |
| 2020-03-31 |
89.23% |
0.63% |
10.53% |
51.36 |
| 2019-12-31 |
92.61% |
1.42% |
6.38% |
22.80 |
| 2019-09-30 |
92.44% |
2.53% |
5.40% |
12.76 |
| 2019-06-30 |
92.28% |
4.61% |
3.17% |
6.99 |
| 2019-03-31 |
93.05% |
4.98% |
1.68% |
6.62 |
| 2018-12-31 |
80.83% |
5.97% |
13.08% |
5.47 |
| 2018-09-30 |
90.06% |
6.66% |
3.38% |
7.60 |
| 2018-06-30 |
88.28% |
6.44% |
5.69% |
7.87 |
| 2018-03-31 |
91.24% |
6.27% |
6.34% |
8.09 |
| 2017-12-31 |
90.64% |
5.44% |
2.64% |
9.35 |
| 2017-09-30 |
92.44% |
0.00% |
7.82% |
4.70 |
| 2017-06-30 |
82.68% |
2.81% |
7.82% |
3.91 |
| 2017-03-31 |
76.32% |
4.97% |
1.88% |
2.21 |
| 2016-12-31 |
80.99% |
5.89% |
8.93% |
1.86 |
| 2016-09-30 |
86.36% |
5.02% |
10.99% |
2.19 |
| 2016-06-30 |
87.63% |
0.00% |
12.89% |
2.47 |
| 2016-03-31 |
84.32% |
0.00% |
16.50% |
2.45 |
| 2015-12-31 |
83.22% |
0.00% |
16.89% |
8.67 |
| 2015-09-30 |
80.11% |
0.00% |
20.09% |
9.72 |
| 2015-06-30 |
83.83% |
0.00% |
18.57% |
7.29 |
| 2015-03-31 |
89.96% |
0.00% |
11.02% |
6.41 |
| 2014-12-31 |
84.50% |
0.00% |
15.23% |
4.32 |