009127 嘉实基础产业优选股票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 |
| 600233 |
圆通速递 |
8.90% |
81.15 |
1219.62 |
2023-09-30 |
| 00700 |
腾讯控股 |
6.76% |
3.30 |
927.23 |
2023-09-30 |
| 002120 |
韵达股份 |
6.03% |
83.79 |
826.18 |
2023-09-30 |
| 603885 |
吉祥航空 |
5.90% |
56.53 |
808.36 |
2023-09-30 |
| 09626 |
哔哩哔哩-W |
5.57% |
7.68 |
763.43 |
2023-09-30 |
| 01030 |
新城发展 |
5.20% |
543.00 |
712.53 |
2023-09-30 |
| 00667 |
中国东方教育 |
4.85% |
224.85 |
664.38 |
2023-09-30 |
| 01024 |
快手-W |
4.83% |
11.49 |
662.66 |
2023-09-30 |
| 601899 |
紫金矿业 |
4.47% |
50.57 |
613.41 |
2023-09-30 |
| 600153 |
建发股份 |
4.25% |
58.75 |
582.80 |
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 |
94.62% |
0.00% |
5.76% |
1.37 |
| 2023-06-30 |
89.21% |
0.00% |
11.99% |
1.79 |
| 2023-03-31 |
92.86% |
0.19% |
8.87% |
3.21 |
| 2022-12-31 |
94.69% |
0.11% |
6.47% |
2.77 |
| 2022-09-30 |
93.85% |
1.35% |
5.06% |
1.95 |
| 2022-06-30 |
94.50% |
0.00% |
5.81% |
2.26 |
| 2022-03-31 |
90.79% |
0.00% |
9.34% |
2.17 |
| 2021-12-31 |
92.11% |
3.17% |
4.86% |
1.68 |
| 2021-09-30 |
91.81% |
2.81% |
5.45% |
1.90 |
| 2021-06-30 |
92.19% |
4.82% |
4.67% |
2.23 |
| 2021-03-31 |
91.50% |
1.96% |
9.41% |
2.75 |
| 2020-12-31 |
93.80% |
4.08% |
2.47% |
2.39 |
| 2020-09-30 |
92.24% |
3.15% |
4.69% |
3.09 |
| 2020-06-30 |
57.85% |
0.00% |
43.22% |
6.79 |