004450 嘉实前沿科技沪港深股票
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 |
| 01801 |
信达生物 |
9.79% |
397.00 |
13934.44 |
2023-09-30 |
| 03690 |
美团-W |
7.11% |
96.30 |
10126.95 |
2023-09-30 |
| 01024 |
快手-W |
6.16% |
152.00 |
8766.30 |
2023-09-30 |
| 09995 |
荣昌生物 |
6.04% |
232.60 |
8601.66 |
2023-09-30 |
| 09926 |
康方生物 |
5.52% |
238.00 |
7862.25 |
2023-09-30 |
| 02162 |
康诺亚-B |
5.47% |
170.15 |
7791.12 |
2023-09-30 |
| 01548 |
金斯瑞生物科技 |
5.42% |
407.00 |
7712.27 |
2023-09-30 |
| 09626 |
哔哩哔哩-W |
5.00% |
71.60 |
7115.56 |
2023-09-30 |
| 00700 |
腾讯控股 |
4.93% |
25.00 |
7024.46 |
2023-09-30 |
| 000526 |
学大教育 |
4.92% |
236.32 |
7009.15 |
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 |
94.35% |
2.11% |
3.61% |
14.24 |
| 2023-06-30 |
93.71% |
1.93% |
5.17% |
11.33 |
| 2023-03-31 |
91.50% |
0.00% |
9.04% |
13.13 |
| 2022-12-31 |
90.72% |
3.02% |
6.52% |
12.41 |
| 2022-09-30 |
89.34% |
2.97% |
7.91% |
12.58 |
| 2022-06-30 |
90.97% |
2.42% |
6.34% |
15.40 |
| 2022-03-31 |
88.32% |
2.38% |
9.55% |
15.50 |
| 2021-12-31 |
89.40% |
2.19% |
8.57% |
21.72 |
| 2021-09-30 |
90.24% |
2.07% |
7.96% |
23.02 |
| 2021-06-30 |
90.29% |
1.58% |
4.90% |
30.11 |
| 2021-03-31 |
91.92% |
1.46% |
6.71% |
32.60 |
| 2020-12-31 |
90.97% |
1.44% |
8.24% |
34.14 |
| 2020-09-30 |
92.84% |
1.67% |
5.71% |
29.45 |
| 2020-06-30 |
86.61% |
0.00% |
12.12% |
29.52 |
| 2020-03-31 |
88.62% |
0.00% |
11.62% |
20.10 |
| 2019-12-31 |
87.03% |
1.94% |
11.52% |
25.57 |
| 2019-09-30 |
91.85% |
1.81% |
6.85% |
27.45 |
| 2019-06-30 |
85.05% |
1.46% |
13.76% |
33.97 |
| 2019-03-31 |
93.85% |
1.53% |
5.08% |
32.48 |
| 2018-12-31 |
84.57% |
1.70% |
13.89% |
29.37 |
| 2018-09-30 |
84.23% |
1.35% |
14.72% |
37.05 |
| 2018-06-30 |
87.76% |
1.31% |
10.93% |
38.30 |
| 2018-03-31 |
90.46% |
1.29% |
12.56% |
38.78 |
| 2017-12-31 |
91.31% |
0.00% |
10.36% |
33.15 |
| 2017-09-30 |
91.33% |
0.00% |
9.40% |
12.56 |