001759 嘉实成长增强混合
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 |
| 002415 |
海康威视 |
7.00% |
158.58 |
5360.00 |
2023-09-30 |
| 002410 |
广联达 |
5.80% |
190.25 |
4444.14 |
2023-09-30 |
| 601567 |
三星医疗 |
4.94% |
208.62 |
3780.15 |
2023-09-30 |
| 688118 |
普元信息 |
4.29% |
143.44 |
3281.11 |
2023-09-30 |
| 600861 |
北京人力 |
3.99% |
121.76 |
3053.71 |
2023-09-30 |
| 300496 |
中科创达 |
3.88% |
38.76 |
2968.19 |
2023-09-30 |
| 603927 |
中科软 |
3.77% |
86.23 |
2888.54 |
2023-09-30 |
| 688227 |
品高股份 |
3.50% |
130.50 |
2680.38 |
2023-09-30 |
| 688369 |
致远互联 |
2.92% |
52.30 |
2234.92 |
2023-09-30 |
| 300855 |
图南股份 |
2.80% |
68.65 |
2141.20 |
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 |
89.05% |
1.32% |
9.90% |
7.66 |
| 2023-06-30 |
87.83% |
1.08% |
13.03% |
9.35 |
| 2023-03-31 |
92.58% |
0.00% |
9.01% |
8.37 |
| 2022-12-31 |
91.20% |
0.00% |
8.30% |
5.02 |
| 2022-09-30 |
90.77% |
0.00% |
9.07% |
4.25 |
| 2022-06-30 |
90.29% |
0.00% |
9.61% |
4.74 |
| 2022-03-31 |
90.80% |
0.00% |
8.34% |
4.59 |
| 2021-12-31 |
91.75% |
4.70% |
2.19% |
6.00 |
| 2021-09-30 |
92.39% |
4.48% |
3.43% |
6.29 |
| 2021-06-30 |
92.97% |
3.61% |
4.01% |
7.83 |
| 2021-03-31 |
92.60% |
3.80% |
3.07% |
7.42 |
| 2020-12-31 |
95.27% |
3.00% |
4.90% |
9.42 |
| 2020-09-30 |
92.60% |
0.00% |
8.51% |
11.71 |
| 2020-06-30 |
93.81% |
0.00% |
7.34% |
3.90 |
| 2020-03-31 |
85.61% |
0.00% |
14.64% |
3.27 |
| 2019-12-31 |
89.14% |
7.64% |
4.69% |
5.24 |
| 2019-09-30 |
91.17% |
6.80% |
2.42% |
5.88 |
| 2019-06-30 |
85.59% |
6.15% |
8.69% |
6.64 |
| 2019-03-31 |
92.90% |
5.47% |
4.10% |
7.46 |
| 2018-12-31 |
88.82% |
0.12% |
14.49% |
5.97 |
| 2018-09-30 |
90.54% |
0.10% |
9.55% |
6.70 |
| 2018-06-30 |
86.83% |
0.10% |
16.08% |
7.37 |
| 2018-03-31 |
88.81% |
0.10% |
13.99% |
8.58 |
| 2017-12-31 |
86.66% |
0.09% |
12.25% |
9.58 |
| 2017-09-30 |
91.23% |
0.00% |
10.72% |
12.55 |
| 2017-06-30 |
90.19% |
0.00% |
13.29% |
16.13 |
| 2017-03-31 |
67.26% |
0.00% |
33.47% |
24.04 |