002149 嘉实新优选混合

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
601799	星宇股份	8.60%	2.40	364.80	2023-09-30
300750	宁德时代	8.11%	1.70	344.34	2023-09-30
835185	贝特瑞	7.07%	13.16	300.15	2023-09-30
603659	璞泰来	6.82%	9.87	289.22	2023-09-30
688116	天奈科技	6.18%	10.04	262.04	2023-09-30
002812	恩捷股份	6.13%	4.34	259.97	2023-09-30
688388	嘉元科技	6.10%	12.62	258.65	2023-09-30
688789	宏华数科	6.09%	2.69	258.54	2023-09-30
688478	晶升股份	6.06%	5.66	256.97	2023-09-30
605133	嵘泰股份	5.19%	6.99	220.23	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	86.04%	2.44%	12.72%	0.42
2023-06-30	88.34%	1.20%	10.64%	0.51
2023-03-31	91.70%	1.48%	6.00%	0.60
2022-12-31	80.11%	2.58%	9.91%	0.52
2022-09-30	91.79%	6.31%	1.97%	0.18
2022-06-30	94.57%	5.48%	1.24%	0.24
2022-03-31	93.76%	6.39%	0.30%	0.22
2021-12-31	92.77%	4.21%	3.16%	0.29
2021-09-30	86.55%	3.56%	11.45%	0.29
2021-06-30	82.82%	11.00%	6.64%	0.10
2021-03-31	34.43%	0.00%	72.41%	0.05
2020-12-31	30.85%	97.26%	0.72%	4.62
2020-09-30	29.47%	90.35%	0.71%	4.25
2020-06-30	5.75%	113.39%	16.77%	0.18
2020-03-31	11.32%	101.29%	0.36%	2.34
2019-12-31	28.32%	94.87%	0.31%	3.43
2019-09-30	24.77%	88.48%	1.95%	3.20
2019-06-30	49.98%	27.21%	46.41%	2.34
2019-03-31	0.00%	20.03%	79.98%	0.15
2018-12-31	2.44%	109.96%	0.30%	7.46
2018-09-30	7.44%	109.12%	1.26%	7.42
2018-06-30	1.45%	110.88%	0.68%	7.37
2018-03-31	7.68%	104.78%	0.37%	7.72
2017-12-31	8.83%	88.13%	0.33%	7.61
2017-09-30	8.57%	102.61%	0.39%	7.54
2017-06-30	8.57%	106.07%	0.27%	7.43
2017-03-31	9.92%	99.93%	1.81%	7.32
2016-12-31	5.72%	99.30%	0.09%	5.32
2016-09-30	5.71%	109.30%	1.02%	5.42
2016-06-30	3.99%	103.92%	1.52%	5.43