006992 嘉合锦创优势精选混合
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 |
4.22% |
0.07 |
125.90 |
2023-09-30 |
| 601166 |
兴业银行 |
3.13% |
5.73 |
93.34 |
2023-09-30 |
| 601688 |
华泰证券 |
2.81% |
5.30 |
83.79 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
2.72% |
0.30 |
80.94 |
2023-09-30 |
| 002415 |
海康威视 |
2.22% |
1.96 |
66.25 |
2023-09-30 |
| 601211 |
国泰君安 |
2.22% |
4.55 |
66.16 |
2023-09-30 |
| 003816 |
中国广核 |
2.18% |
20.69 |
64.97 |
2023-09-30 |
| 601997 |
贵阳银行 |
2.18% |
11.61 |
64.90 |
2023-09-30 |
| 000651 |
格力电器 |
2.16% |
1.77 |
64.25 |
2023-09-30 |
| 000776 |
广发证券 |
2.09% |
4.24 |
62.20 |
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 |
90.08% |
0.00% |
10.29% |
0.30 |
| 2023-06-30 |
87.08% |
0.00% |
13.24% |
0.32 |
| 2023-03-31 |
81.51% |
0.00% |
18.80% |
0.32 |
| 2022-12-31 |
80.41% |
0.00% |
19.85% |
0.32 |
| 2022-09-30 |
84.53% |
0.00% |
6.86% |
0.08 |
| 2022-06-30 |
87.34% |
0.00% |
14.31% |
0.01 |
| 2022-03-31 |
74.78% |
0.00% |
28.16% |
0.02 |
| 2021-12-31 |
78.67% |
0.00% |
42.72% |
0.02 |
| 2021-09-30 |
55.77% |
0.00% |
45.02% |
0.02 |
| 2021-06-30 |
80.89% |
0.00% |
23.72% |
0.02 |
| 2021-03-31 |
82.86% |
0.00% |
19.69% |
0.02 |
| 2020-12-31 |
88.33% |
0.00% |
16.33% |
0.03 |
| 2020-09-30 |
92.34% |
0.00% |
9.61% |
0.04 |
| 2020-06-30 |
92.85% |
0.00% |
10.09% |
0.05 |
| 2020-03-31 |
62.12% |
0.00% |
22.28% |
0.05 |
| 2019-12-31 |
85.34% |
0.00% |
15.51% |
0.95 |
| 2019-09-30 |
92.14% |
0.00% |
10.08% |
0.10 |
| 2019-06-30 |
41.57% |
0.00% |
32.03% |
0.21 |