001039 嘉实先进制造股票
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 |
300750 |
宁德时代 |
9.11% |
31.02 |
6298.32 |
2023-09-30 |
002415 |
海康威视 |
8.86% |
181.10 |
6121.12 |
2023-09-30 |
601799 |
星宇股份 |
7.50% |
34.08 |
5180.24 |
2023-09-30 |
002812 |
恩捷股份 |
6.84% |
78.96 |
4729.77 |
2023-09-30 |
603659 |
璞泰来 |
5.76% |
135.81 |
3977.82 |
2023-09-30 |
603259 |
药明康德 |
4.59% |
36.82 |
3173.29 |
2023-09-30 |
300496 |
中科创达 |
4.18% |
37.70 |
2886.80 |
2023-09-30 |
300604 |
长川科技 |
4.07% |
83.85 |
2811.49 |
2023-09-30 |
600426 |
华鲁恒升 |
3.61% |
77.68 |
2493.53 |
2023-09-30 |
002709 |
天赐材料 |
3.59% |
91.76 |
2480.28 |
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 |
93.77% |
0.57% |
8.05% |
6.91 |
2023-06-30 |
93.19% |
0.48% |
7.44% |
8.19 |
2023-03-31 |
93.68% |
0.00% |
11.86% |
9.99 |
2022-12-31 |
93.83% |
4.85% |
1.45% |
10.27 |
2022-09-30 |
92.84% |
4.96% |
3.10% |
10.73 |
2022-06-30 |
89.61% |
3.58% |
7.62% |
13.80 |
2022-03-31 |
93.31% |
4.69% |
2.22% |
12.24 |
2021-12-31 |
93.90% |
3.85% |
2.49% |
14.88 |
2021-09-30 |
94.00% |
0.69% |
5.49% |
11.41 |
2021-06-30 |
93.95% |
0.85% |
5.95% |
9.27 |
2021-03-31 |
88.75% |
0.97% |
8.07% |
12.46 |
2020-12-31 |
92.05% |
0.58% |
9.44% |
14.94 |
2020-09-30 |
90.11% |
0.73% |
6.96% |
13.32 |
2020-06-30 |
92.96% |
0.31% |
9.04% |
11.23 |
2020-03-31 |
90.68% |
0.33% |
9.68% |
10.19 |
2019-12-31 |
91.38% |
0.41% |
10.07% |
13.51 |
2019-09-30 |
91.83% |
0.15% |
8.43% |
13.87 |
2019-06-30 |
90.50% |
0.20% |
9.51% |
13.20 |
2019-03-31 |
89.44% |
0.17% |
9.60% |
13.89 |
2018-12-31 |
81.87% |
0.05% |
17.84% |
10.99 |
2018-09-30 |
91.50% |
0.04% |
11.74% |
12.73 |
2018-06-30 |
84.71% |
0.04% |
15.89% |
14.12 |
2018-03-31 |
86.52% |
0.04% |
12.67% |
17.16 |
2017-12-31 |
91.33% |
0.03% |
8.61% |
20.04 |
2017-09-30 |
86.53% |
0.00% |
13.75% |
21.37 |
2017-06-30 |
85.65% |
0.00% |
15.80% |
22.35 |
2017-03-31 |
93.86% |
0.00% |
6.70% |
22.78 |
2016-12-31 |
92.34% |
0.00% |
7.70% |
22.63 |
2016-09-30 |
90.62% |
0.00% |
9.61% |
24.53 |
2016-06-30 |
93.87% |
0.00% |
6.52% |
24.28 |
2016-03-31 |
90.41% |
0.00% |
10.12% |
24.64 |
2015-12-31 |
89.99% |
0.00% |
10.53% |
29.26 |
2015-09-30 |
89.60% |
0.00% |
10.61% |
25.08 |
2015-06-30 |
83.98% |
0.00% |
18.35% |
42.95 |