008906 嘉合锦鹏添利混合C
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 |
1.58% |
2.00 |
3597.10 |
2023-09-30 |
| 688617 |
惠泰医疗 |
1.34% |
8.00 |
3062.72 |
2023-09-30 |
| 002422 |
科伦药业 |
1.28% |
100.00 |
2915.00 |
2023-09-30 |
| 300633 |
开立医疗 |
1.28% |
60.00 |
2926.20 |
2023-09-30 |
| 600079 |
人福医药 |
1.27% |
120.00 |
2902.80 |
2023-09-30 |
| 600566 |
济川药业 |
1.20% |
100.00 |
2734.00 |
2023-09-30 |
| 002049 |
紫光国微 |
1.15% |
30.00 |
2616.00 |
2023-09-30 |
| 600600 |
青岛啤酒 |
1.15% |
30.00 |
2623.80 |
2023-09-30 |
| 002179 |
中航光电 |
1.11% |
60.00 |
2537.97 |
2023-09-30 |
| 300832 |
新产业 |
1.11% |
40.00 |
2540.80 |
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 |
26.13% |
82.90% |
0.56% |
22.81 |
| 2023-06-30 |
19.49% |
43.74% |
0.19% |
31.79 |
| 2023-03-31 |
24.79% |
93.61% |
0.64% |
19.78 |
| 2022-12-31 |
22.86% |
76.74% |
0.61% |
5.80 |
| 2022-09-30 |
4.58% |
73.22% |
0.85% |
2.59 |
| 2022-06-30 |
5.83% |
87.10% |
1.18% |
0.75 |
| 2022-03-31 |
7.04% |
127.45% |
1.64% |
1.05 |
| 2021-12-31 |
6.13% |
102.49% |
1.34% |
0.93 |
| 2021-09-30 |
7.57% |
98.14% |
1.02% |
1.15 |
| 2021-06-30 |
14.34% |
111.81% |
1.09% |
1.21 |
| 2021-03-31 |
8.96% |
84.06% |
1.20% |
1.73 |
| 2020-12-31 |
5.10% |
127.01% |
0.40% |
2.31 |
| 2020-09-30 |
0.00% |
126.57% |
0.21% |
3.66 |
| 2020-06-30 |
0.00% |
123.48% |
1.63% |
5.56 |