005663 嘉实金融精选股票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 |
| 601318 |
中国平安 |
9.65% |
69.64 |
3363.61 |
2023-09-30 |
| 601155 |
新城控股 |
9.28% |
244.17 |
3235.26 |
2023-09-30 |
| 601601 |
中国太保 |
8.69% |
105.88 |
3027.07 |
2023-09-30 |
| 01109 |
华润置地 |
8.38% |
102.00 |
2920.27 |
2023-09-30 |
| 600919 |
江苏银行 |
8.11% |
393.44 |
2824.90 |
2023-09-30 |
| 01030 |
新城发展 |
7.86% |
2087.40 |
2739.11 |
2023-09-30 |
| 600030 |
中信证券 |
7.85% |
126.30 |
2735.60 |
2023-09-30 |
| 601688 |
华泰证券 |
6.57% |
144.94 |
2291.50 |
2023-09-30 |
| 601838 |
成都银行 |
4.17% |
105.53 |
1452.11 |
2023-09-30 |
| 600153 |
建发股份 |
4.11% |
144.25 |
1430.96 |
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 |
92.90% |
4.16% |
1.13% |
3.49 |
| 2023-06-30 |
91.53% |
3.21% |
2.19% |
3.94 |
| 2023-03-31 |
90.99% |
5.40% |
2.79% |
5.77 |
| 2022-12-31 |
92.02% |
4.74% |
2.41% |
7.25 |
| 2022-09-30 |
92.37% |
4.57% |
3.37% |
7.54 |
| 2022-06-30 |
91.72% |
3.63% |
3.92% |
9.51 |
| 2022-03-31 |
90.89% |
4.60% |
4.99% |
10.61 |
| 2021-12-31 |
92.69% |
2.85% |
4.81% |
10.58 |
| 2021-09-30 |
90.46% |
3.56% |
6.14% |
8.61 |
| 2021-06-30 |
87.63% |
5.85% |
6.20% |
9.22 |
| 2021-03-31 |
90.84% |
2.74% |
6.71% |
9.93 |
| 2020-12-31 |
88.18% |
2.15% |
5.48% |
9.35 |
| 2020-09-30 |
89.76% |
3.01% |
7.49% |
8.77 |
| 2020-06-30 |
93.92% |
4.30% |
2.31% |
7.26 |
| 2020-03-31 |
90.98% |
4.06% |
4.89% |
7.74 |
| 2019-12-31 |
90.42% |
5.14% |
4.58% |
5.27 |
| 2019-09-30 |
89.52% |
5.12% |
5.21% |
5.29 |
| 2019-06-30 |
88.07% |
5.38% |
7.24% |
4.83 |
| 2019-03-31 |
89.81% |
5.49% |
4.49% |
4.74 |
| 2018-12-31 |
86.83% |
4.24% |
3.97% |
11.82 |
| 2018-09-30 |
83.88% |
5.31% |
3.12% |
9.46 |
| 2018-06-30 |
33.61% |
5.90% |
23.62% |
10.20 |