003292 嘉实优势成长混合A
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 |
| 002444 |
巨星科技 |
5.93% |
429.23 |
8365.79 |
2023-09-30 |
| 605589 |
圣泉集团 |
5.82% |
353.46 |
8200.27 |
2023-09-30 |
| 603927 |
中科软 |
5.81% |
244.34 |
8185.52 |
2023-09-30 |
| 603613 |
国联股份 |
5.47% |
232.09 |
7712.38 |
2023-09-30 |
| 300795 |
米奥会展 |
5.14% |
210.24 |
7244.87 |
2023-09-30 |
| 300496 |
中科创达 |
4.35% |
80.19 |
6140.03 |
2023-09-30 |
| 002410 |
广联达 |
4.23% |
255.31 |
5964.03 |
2023-09-30 |
| 300012 |
华测检测 |
4.13% |
311.82 |
5824.74 |
2023-09-30 |
| 603486 |
科沃斯 |
3.59% |
104.48 |
5067.18 |
2023-09-30 |
| 688617 |
惠泰医疗 |
3.26% |
11.99 |
4591.13 |
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 |
93.27% |
4.78% |
2.50% |
14.10 |
| 2023-06-30 |
92.47% |
4.20% |
4.13% |
15.85 |
| 2023-03-31 |
93.41% |
0.40% |
6.75% |
18.00 |
| 2022-12-31 |
87.02% |
0.87% |
10.49% |
8.43 |
| 2022-09-30 |
84.39% |
3.38% |
12.23% |
2.15 |
| 2022-06-30 |
74.77% |
3.54% |
21.95% |
1.08 |
| 2022-03-31 |
92.17% |
4.79% |
2.06% |
1.04 |
| 2021-12-31 |
90.60% |
3.07% |
7.06% |
1.61 |
| 2021-09-30 |
88.68% |
4.19% |
15.45% |
1.16 |
| 2021-06-30 |
87.62% |
5.14% |
5.05% |
0.95 |
| 2021-03-31 |
91.82% |
4.78% |
3.44% |
4.19 |
| 2020-12-31 |
91.76% |
4.44% |
3.91% |
4.68 |
| 2020-09-30 |
93.95% |
5.31% |
0.95% |
3.96 |
| 2020-06-30 |
91.55% |
0.16% |
8.40% |
0.94 |
| 2020-03-31 |
93.12% |
0.13% |
8.99% |
0.84 |
| 2019-12-31 |
92.67% |
4.44% |
2.97% |
0.82 |
| 2019-09-30 |
92.00% |
5.06% |
2.32% |
0.56 |
| 2019-06-30 |
78.56% |
8.62% |
12.90% |
0.58 |
| 2019-03-31 |
21.34% |
9.31% |
37.00% |
0.54 |
| 2018-12-31 |
19.34% |
26.73% |
14.73% |
0.56 |
| 2018-09-30 |
76.97% |
7.67% |
5.50% |
0.66 |
| 2018-06-30 |
77.72% |
7.02% |
16.82% |
0.72 |
| 2018-03-31 |
93.69% |
5.84% |
1.73% |
0.83 |
| 2017-12-31 |
66.33% |
5.27% |
9.49% |
1.20 |
| 2017-09-30 |
91.37% |
0.00% |
8.95% |
2.34 |
| 2017-06-30 |
29.17% |
0.00% |
8.06% |
2.35 |
| 2017-03-31 |
72.22% |
0.00% |
26.66% |
3.00 |