001044 嘉实新消费股票

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
002078	太阳纸业	8.07%	947.98	11622.17	2023-09-30
600519	贵州茅台	8.00%	6.40	11518.81	2023-09-30
600060	海信视像	7.51%	481.46	10813.59	2023-09-30
002867	周大生	5.45%	443.12	7843.15	2023-09-30
000921	海信家电	5.41%	331.01	7788.72	2023-09-30
601021	春秋航空	5.06%	133.13	7283.66	2023-09-30
002832	比音勒芬	5.05%	216.20	7270.68	2023-09-30
002003	伟星股份	5.03%	731.84	7237.90	2023-09-30
601111	中国国航	5.01%	893.15	7216.63	2023-09-30
601128	常熟银行	4.99%	981.97	7188.04	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	83.26%	0.00%	18.15%	14.39
2023-06-30	80.06%	0.00%	20.23%	13.00
2023-03-31	89.54%	0.00%	10.56%	10.58
2022-12-31	81.38%	1.57%	17.24%	10.68
2022-09-30	82.84%	1.56%	15.75%	9.52
2022-06-30	85.44%	0.00%	15.43%	10.61
2022-03-31	80.25%	0.00%	19.94%	8.92
2021-12-31	80.94%	0.00%	19.22%	10.64
2021-09-30	82.29%	0.00%	17.72%	10.40
2021-06-30	83.86%	0.00%	16.17%	12.66
2021-03-31	86.38%	0.00%	13.96%	12.87
2020-12-31	93.66%	0.00%	6.38%	15.06
2020-09-30	91.24%	0.00%	9.19%	15.68
2020-06-30	94.21%	0.97%	6.32%	16.80
2020-03-31	89.25%	1.30%	9.34%	15.03
2019-12-31	92.59%	0.26%	7.25%	22.79
2019-09-30	92.07%	0.20%	8.73%	24.89
2019-06-30	91.93%	0.00%	8.62%	28.39
2019-03-31	93.06%	0.45%	6.78%	29.80
2018-12-31	87.58%	0.47%	12.63%	26.07
2018-09-30	91.01%	0.42%	8.72%	30.18
2018-06-30	82.93%	0.00%	18.27%	33.18
2018-03-31	90.75%	0.00%	9.57%	19.90
2017-12-31	92.05%	0.00%	8.35%	16.99
2017-09-30	93.90%	0.00%	6.63%	17.31
2017-06-30	93.87%	0.00%	5.95%	19.59
2017-03-31	84.26%	0.00%	16.03%	17.15
2016-12-31	89.01%	0.00%	11.22%	16.37
2016-09-30	84.91%	0.00%	15.31%	18.35
2016-06-30	87.39%	0.00%	12.57%	16.61
2016-03-31	84.60%	0.00%	15.82%	16.42
2015-12-31	89.40%	0.00%	10.96%	18.55
2015-09-30	80.69%	0.00%	19.48%	18.27
2015-06-30	87.49%	0.00%	18.55%	27.89