005612 嘉实核心优势股票发起式
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 |
| 600519 |
贵州茅台 |
9.85% |
3.96 |
7123.52 |
2023-09-30 |
| 00388 |
香港交易所 |
8.73% |
23.51 |
6312.40 |
2023-09-30 |
| 00700 |
腾讯控股 |
7.29% |
18.75 |
5268.34 |
2023-09-30 |
| 600036 |
招商银行 |
6.69% |
146.71 |
4836.96 |
2023-09-30 |
| 000858 |
五粮液 |
5.96% |
27.61 |
4310.36 |
2023-09-30 |
| 603259 |
药明康德 |
4.73% |
39.65 |
3417.04 |
2023-09-30 |
| 600309 |
万华化学 |
4.26% |
34.92 |
3083.84 |
2023-09-30 |
| 601899 |
紫金矿业 |
3.98% |
237.47 |
2880.45 |
2023-09-30 |
| 601318 |
中国平安 |
3.43% |
51.31 |
2478.42 |
2023-09-30 |
| 02331 |
李宁 |
2.27% |
54.40 |
1644.83 |
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 |
88.78% |
4.12% |
6.18% |
7.23 |
| 2023-06-30 |
88.55% |
4.07% |
7.39% |
7.31 |
| 2023-03-31 |
90.96% |
0.00% |
9.31% |
8.33 |
| 2022-12-31 |
92.87% |
0.00% |
7.77% |
8.32 |
| 2022-09-30 |
90.27% |
0.03% |
9.87% |
7.95 |
| 2022-06-30 |
93.24% |
4.44% |
2.89% |
9.66 |
| 2022-03-31 |
88.90% |
5.05% |
6.15% |
9.03 |
| 2021-12-31 |
92.67% |
3.74% |
3.37% |
11.37 |
| 2021-09-30 |
91.96% |
3.51% |
4.67% |
11.98 |
| 2021-06-30 |
89.11% |
3.39% |
8.27% |
15.58 |
| 2021-03-31 |
92.27% |
3.22% |
4.53% |
16.36 |
| 2020-12-31 |
93.65% |
1.50% |
4.77% |
16.37 |
| 2020-09-30 |
92.55% |
1.70% |
6.26% |
14.34 |
| 2020-06-30 |
91.40% |
0.00% |
8.98% |
15.99 |
| 2020-03-31 |
91.14% |
0.00% |
9.51% |
16.10 |
| 2019-12-31 |
91.67% |
5.22% |
3.49% |
28.84 |
| 2019-09-30 |
92.52% |
5.34% |
2.25% |
37.72 |
| 2019-06-30 |
89.27% |
4.49% |
6.59% |
57.46 |
| 2019-03-31 |
89.59% |
1.59% |
7.20% |
68.34 |
| 2018-12-31 |
82.86% |
1.82% |
5.98% |
60.00 |
| 2018-09-30 |
85.79% |
1.55% |
6.06% |
70.89 |
| 2018-06-30 |
68.34% |
1.40% |
8.82% |
78.11 |