003054 嘉实文体娱乐股票C
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 |
9.48% |
254.50 |
8601.95 |
2023-09-30 |
| 300624 |
万兴科技 |
6.51% |
59.37 |
5910.47 |
2023-09-30 |
| 002315 |
焦点科技 |
5.65% |
158.22 |
5126.20 |
2023-09-30 |
| 300002 |
神州泰岳 |
5.57% |
502.13 |
5051.43 |
2023-09-30 |
| 688111 |
金山办公 |
5.32% |
13.01 |
4825.89 |
2023-09-30 |
| 300378 |
鼎捷软件 |
5.26% |
192.33 |
4767.86 |
2023-09-30 |
| 002230 |
科大讯飞 |
5.17% |
92.65 |
4693.65 |
2023-09-30 |
| 301269 |
华大九天 |
5.16% |
44.60 |
4679.43 |
2023-09-30 |
| 688369 |
致远互联 |
5.04% |
106.92 |
4568.89 |
2023-09-30 |
| 300033 |
同花顺 |
4.99% |
30.29 |
4526.75 |
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 |
94.02% |
1.28% |
4.69% |
9.07 |
| 2023-06-30 |
92.39% |
0.00% |
10.20% |
9.15 |
| 2023-03-31 |
94.21% |
0.00% |
8.50% |
2.49 |
| 2022-12-31 |
91.99% |
0.00% |
8.72% |
1.01 |
| 2022-09-30 |
93.04% |
0.30% |
6.95% |
0.99 |
| 2022-06-30 |
93.11% |
0.26% |
7.31% |
1.14 |
| 2022-03-31 |
91.82% |
0.27% |
6.45% |
1.12 |
| 2021-12-31 |
92.27% |
0.20% |
6.67% |
1.46 |
| 2021-09-30 |
90.80% |
0.00% |
9.71% |
1.44 |
| 2021-06-30 |
94.64% |
0.60% |
6.59% |
1.65 |
| 2021-03-31 |
91.05% |
0.61% |
8.85% |
1.62 |
| 2020-12-31 |
92.70% |
1.91% |
6.24% |
2.04 |
| 2020-09-30 |
93.88% |
1.15% |
5.87% |
2.54 |
| 2020-06-30 |
92.31% |
0.00% |
8.24% |
2.63 |
| 2020-03-31 |
94.55% |
0.00% |
5.78% |
2.59 |
| 2019-12-31 |
86.25% |
3.38% |
9.51% |
2.96 |
| 2019-09-30 |
83.06% |
2.76% |
13.86% |
3.63 |
| 2019-06-30 |
93.19% |
3.93% |
3.66% |
2.55 |
| 2019-03-31 |
89.60% |
3.91% |
6.61% |
2.57 |
| 2018-12-31 |
82.54% |
3.96% |
15.27% |
2.53 |
| 2018-09-30 |
84.85% |
3.38% |
11.41% |
2.96 |
| 2018-06-30 |
88.51% |
3.62% |
8.17% |
2.76 |
| 2018-03-31 |
88.45% |
3.20% |
14.94% |
3.13 |
| 2017-12-31 |
82.40% |
3.72% |
14.46% |
2.68 |
| 2017-09-30 |
90.68% |
0.00% |
10.19% |
3.00 |
| 2017-06-30 |
85.69% |
0.00% |
15.30% |
5.30 |
| 2017-03-31 |
91.91% |
0.00% |
9.98% |
6.27 |
| 2016-12-31 |
22.58% |
0.00% |
9.21% |
8.31 |