009650 嘉实精选平衡混合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 |
| 600030 |
中信证券 |
4.95% |
56.00 |
1212.96 |
2023-09-30 |
| 000002 |
万科A |
3.63% |
68.00 |
889.44 |
2023-09-30 |
| 600863 |
内蒙华电 |
3.59% |
250.00 |
880.00 |
2023-09-30 |
| 601601 |
中国太保 |
3.03% |
26.00 |
743.34 |
2023-09-30 |
| 002461 |
珠江啤酒 |
2.70% |
76.02 |
661.37 |
2023-09-30 |
| 603551 |
奥普家居 |
2.53% |
55.14 |
620.33 |
2023-09-30 |
| 601186 |
中国铁建 |
2.49% |
70.01 |
611.14 |
2023-09-30 |
| 601628 |
中国人寿 |
2.37% |
16.00 |
580.16 |
2023-09-30 |
| 600376 |
首开股份 |
2.33% |
140.00 |
572.60 |
2023-09-30 |
| 002966 |
苏州银行 |
2.25% |
80.00 |
551.20 |
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 |
69.79% |
15.44% |
1.06% |
2.45 |
| 2023-06-30 |
65.05% |
9.48% |
21.41% |
1.26 |
| 2023-03-31 |
68.76% |
28.46% |
4.83% |
0.50 |
| 2022-12-31 |
68.05% |
29.16% |
4.83% |
0.51 |
| 2022-09-30 |
58.93% |
23.77% |
24.04% |
0.12 |
| 2022-06-30 |
63.68% |
25.81% |
14.22% |
0.05 |
| 2022-03-31 |
67.70% |
17.87% |
17.11% |
0.06 |
| 2021-12-31 |
69.42% |
2.09% |
31.10% |
0.09 |
| 2021-09-30 |
58.95% |
11.20% |
46.14% |
0.54 |
| 2021-06-30 |
43.04% |
49.19% |
0.73% |
2.79 |
| 2021-03-31 |
44.48% |
44.50% |
1.52% |
3.19 |
| 2020-12-31 |
33.25% |
69.34% |
1.39% |
6.87 |
| 2020-09-30 |
21.93% |
77.98% |
0.65% |
5.79 |