009821 嘉实浦惠6个月持有期混合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 |
| 300354 |
东华测试 |
1.16% |
21.03 |
824.59 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.85% |
49.91 |
605.41 |
2023-09-30 |
| 603039 |
泛微网络 |
0.77% |
10.40 |
548.81 |
2023-09-30 |
| 603008 |
喜临门 |
0.66% |
21.97 |
467.30 |
2023-09-30 |
| 601567 |
三星医疗 |
0.65% |
25.44 |
460.97 |
2023-09-30 |
| 603368 |
柳药集团 |
0.65% |
21.21 |
457.67 |
2023-09-30 |
| 600388 |
龙净环保 |
0.54% |
24.80 |
381.10 |
2023-09-30 |
| 600426 |
华鲁恒升 |
0.54% |
11.96 |
383.92 |
2023-09-30 |
| 300750 |
宁德时代 |
0.49% |
1.70 |
344.34 |
2023-09-30 |
| 603816 |
顾家家居 |
0.46% |
8.06 |
326.35 |
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 |
12.09% |
103.43% |
0.41% |
7.09 |
| 2023-06-30 |
15.67% |
105.23% |
0.33% |
8.04 |
| 2023-03-31 |
13.08% |
123.21% |
1.19% |
9.80 |
| 2022-12-31 |
9.36% |
126.23% |
2.30% |
10.80 |
| 2022-09-30 |
11.21% |
117.02% |
7.75% |
12.62 |
| 2022-06-30 |
13.35% |
117.37% |
3.30% |
14.76 |
| 2022-03-31 |
10.75% |
121.33% |
5.83% |
17.30 |
| 2021-12-31 |
9.41% |
119.47% |
5.70% |
21.35 |
| 2021-09-30 |
9.71% |
118.40% |
6.04% |
30.70 |
| 2021-06-30 |
12.34% |
105.04% |
0.62% |
67.27 |
| 2021-03-31 |
7.65% |
91.48% |
8.20% |
152.02 |
| 2020-12-31 |
9.54% |
90.80% |
10.40% |
147.64 |