006424 嘉合锦程混合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 |
| 002594 |
比亚迪 |
9.62% |
6.29 |
1488.84 |
2023-09-30 |
| 002230 |
科大讯飞 |
6.69% |
20.45 |
1036.00 |
2023-09-30 |
| 000403 |
派林生物 |
6.65% |
48.56 |
1029.05 |
2023-09-30 |
| 600519 |
贵州茅台 |
5.11% |
0.44 |
791.36 |
2023-09-30 |
| 688041 |
海光信息 |
5.00% |
14.33 |
773.56 |
2023-09-30 |
| 601088 |
中国神华 |
3.35% |
16.60 |
517.92 |
2023-09-30 |
| 600079 |
人福医药 |
3.00% |
19.18 |
463.96 |
2023-09-30 |
| 603662 |
柯力传感 |
3.00% |
14.37 |
464.01 |
2023-09-30 |
| 601899 |
紫金矿业 |
2.93% |
37.37 |
453.30 |
2023-09-30 |
| 300502 |
新易盛 |
2.64% |
8.88 |
408.48 |
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 |
70.39% |
4.73% |
10.34% |
1.55 |
| 2023-06-30 |
80.96% |
0.00% |
7.47% |
1.95 |
| 2023-03-31 |
90.33% |
0.00% |
11.62% |
2.14 |
| 2022-12-31 |
82.04% |
0.00% |
10.10% |
2.42 |
| 2022-09-30 |
81.68% |
0.00% |
7.45% |
2.53 |
| 2022-06-30 |
87.49% |
4.36% |
8.81% |
3.23 |
| 2022-03-31 |
82.01% |
4.83% |
11.09% |
3.00 |
| 2021-12-31 |
81.77% |
5.61% |
6.28% |
3.45 |
| 2021-09-30 |
80.80% |
6.32% |
20.52% |
3.06 |
| 2021-06-30 |
89.13% |
0.53% |
13.24% |
4.87 |
| 2021-03-31 |
72.28% |
0.20% |
9.28% |
4.75 |
| 2020-12-31 |
90.28% |
0.00% |
10.61% |
2.00 |
| 2020-09-30 |
91.11% |
0.00% |
11.10% |
1.46 |
| 2020-06-30 |
80.07% |
0.00% |
21.37% |
1.25 |
| 2020-03-31 |
88.53% |
0.00% |
14.83% |
0.19 |
| 2019-12-31 |
87.83% |
0.00% |
32.46% |
0.67 |
| 2019-09-30 |
85.97% |
0.00% |
11.30% |
1.41 |
| 2019-06-30 |
93.81% |
0.00% |
8.90% |
0.77 |
| 2019-03-31 |
27.34% |
1.99% |
49.44% |
0.64 |