008958 嘉实回报精选股票
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 |
9.53% |
2.85 |
5121.91 |
2023-09-30 |
| 300750 |
宁德时代 |
8.83% |
23.38 |
4745.99 |
2023-09-30 |
| 600048 |
保利发展 |
7.00% |
295.52 |
3764.91 |
2023-09-30 |
| 000858 |
五粮液 |
6.37% |
21.95 |
3425.77 |
2023-09-30 |
| 600809 |
山西汾酒 |
5.59% |
12.55 |
3005.56 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
5.46% |
10.88 |
2935.37 |
2023-09-30 |
| 601799 |
星宇股份 |
4.84% |
17.13 |
2603.18 |
2023-09-30 |
| 02020 |
安踏体育 |
4.65% |
30.90 |
2499.47 |
2023-09-30 |
| 300628 |
亿联网络 |
4.58% |
69.14 |
2464.10 |
2023-09-30 |
| 002311 |
海大集团 |
4.56% |
54.19 |
2451.93 |
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 |
88.36% |
5.68% |
5.75% |
5.38 |
| 2023-06-30 |
89.93% |
7.39% |
2.94% |
5.54 |
| 2023-03-31 |
89.17% |
5.93% |
5.16% |
6.87 |
| 2022-12-31 |
84.07% |
5.82% |
5.35% |
6.97 |
| 2022-09-30 |
90.08% |
5.79% |
4.36% |
6.97 |
| 2022-06-30 |
90.35% |
4.88% |
3.75% |
8.36 |
| 2022-03-31 |
89.72% |
6.63% |
1.22% |
7.64 |
| 2021-12-31 |
89.09% |
6.32% |
4.71% |
9.95 |
| 2021-09-30 |
90.30% |
5.75% |
4.01% |
10.93 |
| 2021-06-30 |
93.14% |
4.52% |
3.53% |
13.88 |
| 2021-03-31 |
94.54% |
4.60% |
1.23% |
13.64 |
| 2020-12-31 |
94.37% |
3.15% |
3.52% |
19.95 |
| 2020-09-30 |
93.81% |
0.00% |
6.03% |
22.80 |
| 2020-06-30 |
56.25% |
0.00% |
46.92% |
47.55 |