003298 嘉实物流产业股票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 |
| 600233 |
圆通速递 |
10.11% |
749.86 |
11270.45 |
2023-09-30 |
| 002120 |
韵达股份 |
9.69% |
1095.70 |
10803.65 |
2023-09-30 |
| 600153 |
建发股份 |
9.67% |
1086.69 |
10779.95 |
2023-09-30 |
| 603885 |
吉祥航空 |
8.66% |
675.47 |
9659.21 |
2023-09-30 |
| 002352 |
顺丰控股 |
8.59% |
234.91 |
9584.33 |
2023-09-30 |
| 002468 |
申通快递 |
6.27% |
666.02 |
6993.21 |
2023-09-30 |
| 600029 |
南方航空 |
4.65% |
847.28 |
5185.33 |
2023-09-30 |
| 600026 |
中远海能 |
4.09% |
337.02 |
4556.51 |
2023-09-30 |
| 600057 |
厦门象屿 |
3.85% |
629.76 |
4288.65 |
2023-09-30 |
| 600803 |
新奥股份 |
3.37% |
215.79 |
3759.07 |
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 |
92.86% |
0.20% |
7.61% |
11.15 |
| 2023-06-30 |
93.83% |
0.17% |
6.87% |
12.72 |
| 2023-03-31 |
94.28% |
0.00% |
7.86% |
16.38 |
| 2022-12-31 |
85.10% |
0.00% |
16.61% |
24.23 |
| 2022-09-30 |
83.51% |
0.00% |
16.43% |
15.77 |
| 2022-06-30 |
88.01% |
0.00% |
10.35% |
10.64 |
| 2022-03-31 |
86.21% |
0.00% |
13.29% |
9.55 |
| 2021-12-31 |
88.05% |
1.12% |
12.14% |
4.69 |
| 2021-09-30 |
85.03% |
0.08% |
15.67% |
2.61 |
| 2021-06-30 |
88.85% |
0.07% |
11.95% |
2.74 |
| 2021-03-31 |
84.09% |
0.06% |
19.62% |
2.99 |
| 2020-12-31 |
90.99% |
0.80% |
9.84% |
1.91 |
| 2020-09-30 |
83.98% |
0.00% |
17.01% |
1.69 |
| 2020-06-30 |
92.14% |
0.10% |
11.86% |
1.42 |
| 2020-03-31 |
90.21% |
0.00% |
9.86% |
1.03 |
| 2019-12-31 |
93.32% |
0.00% |
9.35% |
1.16 |
| 2019-09-30 |
86.31% |
0.07% |
13.02% |
1.02 |
| 2019-06-30 |
90.35% |
0.00% |
9.61% |
0.93 |
| 2019-03-31 |
85.98% |
0.00% |
15.57% |
1.01 |
| 2018-12-31 |
90.05% |
0.00% |
10.45% |
0.93 |
| 2018-09-30 |
82.42% |
0.00% |
16.82% |
0.99 |
| 2018-06-30 |
81.08% |
0.00% |
19.17% |
1.09 |
| 2018-03-31 |
81.56% |
0.00% |
17.83% |
1.26 |
| 2017-12-31 |
88.39% |
0.00% |
12.98% |
1.66 |
| 2017-09-30 |
85.30% |
0.00% |
16.17% |
1.67 |
| 2017-06-30 |
84.97% |
0.24% |
10.04% |
2.08 |
| 2017-03-31 |
50.62% |
0.00% |
10.12% |
2.02 |