001036 嘉实企业变革股票

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
603613	国联股份	5.29%	74.90	2488.86	2023-09-30
300760	迈瑞医疗	5.20%	9.07	2446.34	2023-09-30
603345	安井食品	5.14%	19.50	2418.00	2023-09-30
002352	顺丰控股	5.04%	58.09	2370.15	2023-09-30
300012	华测检测	4.54%	114.33	2135.69	2023-09-30
300207	欣旺达	4.32%	120.07	2029.26	2023-09-30
300124	汇川技术	4.18%	29.53	1963.45	2023-09-30
300498	温氏股份	4.07%	110.00	1911.73	2023-09-30
000063	中兴通讯	4.05%	58.25	1903.61	2023-09-30
002139	拓邦股份	3.87%	171.15	1821.04	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	92.22%	6.30%	1.68%	4.70
2023-06-30	92.79%	3.42%	4.95%	6.16
2023-03-31	92.86%	1.96%	5.34%	9.16
2022-12-31	84.87%	1.96%	5.72%	7.52
2022-09-30	91.40%	7.27%	2.64%	3.89
2022-06-30	90.80%	8.10%	2.18%	4.39
2022-03-31	90.85%	7.52%	1.62%	4.03
2021-12-31	92.46%	6.06%	0.98%	5.02
2021-09-30	91.40%	6.82%	1.92%	4.88
2021-06-30	88.21%	9.74%	3.81%	5.84
2021-03-31	87.94%	9.70%	2.08%	5.19
2020-12-31	84.55%	8.66%	6.60%	6.69
2020-09-30	93.58%	0.00%	6.81%	6.88
2020-06-30	92.10%	0.20%	9.24%	9.18
2020-03-31	93.93%	0.00%	6.59%	8.66
2019-12-31	93.63%	4.20%	2.85%	12.26
2019-09-30	93.03%	4.17%	3.17%	11.99
2019-06-30	91.67%	4.30%	4.45%	11.80
2019-03-31	93.26%	4.55%	2.78%	13.04
2018-12-31	93.35%	5.27%	2.27%	10.03
2018-09-30	92.09%	6.33%	2.16%	11.08
2018-06-30	84.07%	6.41%	12.33%	12.52
2018-03-31	91.97%	5.25%	1.19%	15.24
2017-12-31	88.96%	5.61%	5.54%	15.96
2017-09-30	93.71%	0.00%	5.79%	20.65
2017-06-30	92.36%	0.00%	8.01%	22.36
2017-03-31	93.08%	0.00%	6.91%	23.50
2016-12-31	84.07%	0.00%	17.12%	25.22
2016-09-30	91.41%	0.00%	8.91%	24.96
2016-06-30	94.14%	0.00%	5.18%	27.31
2016-03-31	88.44%	0.00%	11.62%	26.07
2015-12-31	89.69%	0.00%	11.53%	32.44
2015-09-30	86.82%	0.00%	13.84%	23.05
2015-06-30	81.08%	0.00%	18.66%	37.19