008664 嘉实鑫和一年持有期混合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 |
| 601688 |
华泰证券 |
0.98% |
40.00 |
632.40 |
2023-09-30 |
| 000090 |
天健集团 |
0.86% |
91.63 |
555.28 |
2023-09-30 |
| 300855 |
图南股份 |
0.76% |
15.78 |
492.05 |
2023-09-30 |
| 600760 |
中航沈飞 |
0.71% |
10.77 |
461.41 |
2023-09-30 |
| 603801 |
志邦家居 |
0.53% |
15.00 |
346.65 |
2023-09-30 |
| 000423 |
东阿阿胶 |
0.45% |
6.00 |
294.36 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.33% |
1.00 |
216.65 |
2023-09-30 |
| 603368 |
柳药集团 |
0.31% |
9.41 |
203.07 |
2023-09-30 |
| 000063 |
中兴通讯 |
0.13% |
2.59 |
84.64 |
2023-09-30 |
| 600426 |
华鲁恒升 |
0.10% |
2.03 |
65.16 |
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 |
5.26% |
69.97% |
1.21% |
6.49 |
| 2023-06-30 |
9.25% |
85.63% |
0.62% |
7.56 |
| 2023-03-31 |
19.92% |
80.13% |
8.27% |
8.94 |
| 2022-12-31 |
16.81% |
77.42% |
6.85% |
10.72 |
| 2022-09-30 |
5.28% |
80.60% |
2.44% |
15.12 |
| 2022-06-30 |
17.72% |
83.93% |
5.25% |
17.50 |
| 2022-03-31 |
11.91% |
91.26% |
6.01% |
18.10 |
| 2021-12-31 |
11.58% |
107.96% |
3.52% |
20.83 |
| 2021-09-30 |
12.89% |
108.83% |
1.94% |
24.82 |
| 2021-06-30 |
10.35% |
82.82% |
3.03% |
21.94 |
| 2021-03-31 |
9.50% |
82.75% |
3.39% |
22.10 |
| 2020-12-31 |
16.45% |
49.23% |
8.36% |
27.02 |
| 2020-09-30 |
10.49% |
66.11% |
12.58% |
24.44 |
| 2020-06-30 |
13.15% |
72.08% |
10.44% |
23.68 |
| 2020-03-31 |
11.32% |
64.70% |
13.13% |
23.10 |