007133 嘉实长青竞争优势股票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 |
| 603165 |
荣晟环保 |
7.27% |
22.69 |
334.22 |
2023-09-30 |
| 603859 |
能科科技 |
6.32% |
6.82 |
290.60 |
2023-09-30 |
| 600085 |
同仁堂 |
6.27% |
5.26 |
288.14 |
2023-09-30 |
| 300059 |
东方财富 |
6.10% |
18.43 |
280.14 |
2023-09-30 |
| 002920 |
德赛西威 |
5.97% |
1.91 |
274.35 |
2023-09-30 |
| 688305 |
科德数控 |
5.76% |
3.41 |
264.81 |
2023-09-30 |
| 688318 |
财富趋势 |
5.73% |
1.84 |
263.19 |
2023-09-30 |
| 600197 |
伊力特 |
5.70% |
11.36 |
261.96 |
2023-09-30 |
| 688366 |
昊海生科 |
5.45% |
2.21 |
250.59 |
2023-09-30 |
| 002236 |
大华股份 |
5.30% |
10.94 |
243.63 |
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 |
93.48% |
6.01% |
2.76% |
0.46 |
| 2023-06-30 |
91.06% |
6.10% |
3.17% |
0.52 |
| 2023-03-31 |
94.08% |
5.10% |
2.38% |
0.58 |
| 2022-12-31 |
91.19% |
4.81% |
4.49% |
0.50 |
| 2022-09-30 |
90.21% |
4.12% |
6.43% |
0.28 |
| 2022-06-30 |
83.74% |
4.86% |
9.94% |
0.23 |
| 2022-03-31 |
90.07% |
4.42% |
4.95% |
0.25 |
| 2021-12-31 |
93.80% |
2.12% |
6.28% |
0.33 |
| 2021-09-30 |
92.94% |
1.24% |
6.58% |
0.29 |
| 2021-06-30 |
92.31% |
0.16% |
8.82% |
0.33 |
| 2021-03-31 |
93.04% |
0.14% |
7.74% |
0.39 |
| 2020-12-31 |
89.40% |
0.10% |
11.79% |
0.54 |
| 2020-09-30 |
90.76% |
0.00% |
9.69% |
0.61 |
| 2020-06-30 |
89.90% |
5.18% |
4.00% |
0.74 |
| 2020-03-31 |
91.10% |
4.94% |
4.18% |
0.99 |
| 2019-12-31 |
90.35% |
3.91% |
9.88% |
2.30 |
| 2019-09-30 |
90.40% |
0.94% |
8.58% |
3.22 |