009107 嘉合同顺智选股票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 |
4.87% |
0.19 |
341.72 |
2023-09-30 |
| 601166 |
兴业银行 |
3.66% |
15.78 |
257.06 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
3.19% |
0.83 |
223.94 |
2023-09-30 |
| 601688 |
华泰证券 |
2.61% |
11.61 |
183.55 |
2023-09-30 |
| 002415 |
海康威视 |
2.60% |
5.40 |
182.52 |
2023-09-30 |
| 601211 |
国泰君安 |
2.60% |
12.55 |
182.48 |
2023-09-30 |
| 601997 |
贵阳银行 |
2.56% |
32.11 |
179.49 |
2023-09-30 |
| 003816 |
中国广核 |
2.55% |
57.05 |
179.14 |
2023-09-30 |
| 000651 |
格力电器 |
2.51% |
4.86 |
176.42 |
2023-09-30 |
| 000776 |
广发证券 |
2.44% |
11.70 |
171.64 |
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 |
94.19% |
0.00% |
6.32% |
0.70 |
| 2023-06-30 |
89.65% |
0.00% |
10.84% |
0.79 |
| 2023-03-31 |
89.11% |
0.00% |
11.26% |
0.81 |
| 2022-12-31 |
90.92% |
0.00% |
9.45% |
0.81 |
| 2022-09-30 |
85.51% |
0.00% |
6.90% |
0.31 |
| 2022-06-30 |
86.84% |
0.00% |
17.04% |
0.07 |
| 2022-03-31 |
83.27% |
0.00% |
17.14% |
1.59 |
| 2021-12-31 |
85.15% |
0.00% |
16.22% |
1.80 |
| 2021-09-30 |
94.57% |
0.00% |
6.45% |
1.77 |
| 2021-06-30 |
80.37% |
0.00% |
19.96% |
2.05 |
| 2021-03-31 |
89.10% |
0.00% |
11.28% |
1.71 |
| 2020-12-31 |
90.15% |
0.00% |
10.55% |
1.86 |
| 2020-09-30 |
76.23% |
0.00% |
24.23% |
0.12 |