000985 嘉实逆向策略股票
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 |
600150 |
中国船舶 |
8.29% |
186.12 |
5192.70 |
2023-09-30 |
000035 |
中国天楹 |
5.70% |
636.58 |
3571.21 |
2023-09-30 |
603985 |
恒润股份 |
5.06% |
116.10 |
3173.06 |
2023-09-30 |
688676 |
金盘科技 |
5.04% |
90.78 |
3157.17 |
2023-09-30 |
300217 |
东方电热 |
5.02% |
560.12 |
3147.87 |
2023-09-30 |
688639 |
华恒生物 |
5.00% |
30.69 |
3133.83 |
2023-09-30 |
002182 |
宝武镁业 |
4.98% |
157.87 |
3122.70 |
2023-09-30 |
688032 |
禾迈股份 |
4.98% |
11.39 |
3122.70 |
2023-09-30 |
000034 |
神州数码 |
4.97% |
112.76 |
3113.39 |
2023-09-30 |
600475 |
华光环能 |
4.97% |
300.70 |
3115.25 |
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 |
92.96% |
5.77% |
1.85% |
6.27 |
2023-06-30 |
93.93% |
4.20% |
2.61% |
7.71 |
2023-03-31 |
93.74% |
3.00% |
6.04% |
10.08 |
2022-12-31 |
93.38% |
2.83% |
4.25% |
11.36 |
2022-09-30 |
92.80% |
2.71% |
4.32% |
11.82 |
2022-06-30 |
94.04% |
2.93% |
3.75% |
10.89 |
2022-03-31 |
93.90% |
3.06% |
3.64% |
9.73 |
2021-12-31 |
93.99% |
2.20% |
4.33% |
13.64 |
2021-09-30 |
93.85% |
3.20% |
3.24% |
9.37 |
2021-06-30 |
93.98% |
3.62% |
2.86% |
8.30 |
2021-03-31 |
93.99% |
4.03% |
2.42% |
7.43 |
2020-12-31 |
93.97% |
3.41% |
3.39% |
8.83 |
2020-09-30 |
93.92% |
3.61% |
2.69% |
8.37 |
2020-06-30 |
93.79% |
3.83% |
3.36% |
9.73 |
2020-03-31 |
93.94% |
3.88% |
2.42% |
9.50 |
2019-12-31 |
93.99% |
5.09% |
1.39% |
11.16 |
2019-09-30 |
93.83% |
5.10% |
1.60% |
11.56 |
2019-06-30 |
93.60% |
4.82% |
1.52% |
12.12 |
2019-03-31 |
93.18% |
4.87% |
1.49% |
12.03 |
2018-12-31 |
93.77% |
0.02% |
6.61% |
8.48 |
2018-09-30 |
93.68% |
0.02% |
6.67% |
9.01 |
2018-06-30 |
87.72% |
0.01% |
12.47% |
9.70 |
2018-03-31 |
93.21% |
0.01% |
7.17% |
14.14 |
2017-12-31 |
93.18% |
0.01% |
8.16% |
16.62 |
2017-09-30 |
92.79% |
0.00% |
7.68% |
18.05 |
2017-06-30 |
94.49% |
0.00% |
7.19% |
19.18 |
2017-03-31 |
93.70% |
0.00% |
8.36% |
18.40 |
2016-12-31 |
94.07% |
0.00% |
6.16% |
18.70 |
2016-09-30 |
93.88% |
0.00% |
5.90% |
19.31 |
2016-06-30 |
93.95% |
0.00% |
5.78% |
19.46 |
2016-03-31 |
93.52% |
0.00% |
8.31% |
19.56 |
2015-12-31 |
94.40% |
0.00% |
6.72% |
23.12 |
2015-09-30 |
93.49% |
0.00% |
6.69% |
21.03 |
2015-06-30 |
96.95% |
0.00% |
6.19% |
37.05 |