007343 嘉实科技创新混合
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 |
| 002415 |
海康威视 |
10.07% |
363.43 |
12284.06 |
2023-09-30 |
| 01801 |
信达生物 |
9.66% |
335.75 |
11784.61 |
2023-09-30 |
| 000526 |
学大教育 |
6.14% |
252.63 |
7493.01 |
2023-09-30 |
| 01024 |
快手-W |
5.85% |
123.69 |
7133.58 |
2023-09-30 |
| 300002 |
神州泰岳 |
5.57% |
675.32 |
6793.72 |
2023-09-30 |
| 02013 |
微盟集团 |
5.10% |
1998.40 |
6216.55 |
2023-09-30 |
| 300033 |
同花顺 |
5.09% |
41.53 |
6206.86 |
2023-09-30 |
| 09626 |
哔哩哔哩-W |
4.96% |
60.84 |
6046.24 |
2023-09-30 |
| 00268 |
金蝶国际 |
4.80% |
662.10 |
5856.91 |
2023-09-30 |
| 09926 |
康方生物 |
4.61% |
170.00 |
5615.90 |
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 |
94.66% |
4.84% |
0.68% |
12.19 |
| 2023-06-30 |
94.65% |
1.12% |
4.77% |
13.03 |
| 2023-03-31 |
94.66% |
0.21% |
10.21% |
12.65 |
| 2022-12-31 |
78.71% |
0.00% |
24.89% |
15.07 |
| 2022-09-30 |
68.89% |
0.95% |
30.13% |
16.72 |
| 2022-06-30 |
88.88% |
0.93% |
10.63% |
16.54 |
| 2022-03-31 |
80.90% |
1.00% |
16.68% |
15.30 |
| 2021-12-31 |
90.91% |
0.86% |
7.37% |
17.60 |
| 2021-09-30 |
81.35% |
0.86% |
18.12% |
17.55 |
| 2021-06-30 |
93.13% |
0.00% |
7.73% |
15.60 |
| 2021-03-31 |
86.83% |
0.00% |
9.79% |
12.82 |
| 2020-12-31 |
93.74% |
0.00% |
7.60% |
11.34 |
| 2020-09-30 |
93.98% |
0.00% |
6.69% |
8.70 |
| 2020-06-30 |
92.68% |
0.00% |
8.43% |
8.59 |
| 2020-03-31 |
87.38% |
0.00% |
14.63% |
7.02 |
| 2019-12-31 |
92.89% |
0.00% |
9.36% |
9.55 |
| 2019-09-30 |
74.90% |
0.00% |
25.71% |
9.46 |