009869 嘉实产业先锋混合A
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 |
| 603259 |
药明康德 |
8.46% |
136.49 |
11762.71 |
2023-09-30 |
| 300750 |
宁德时代 |
7.84% |
53.65 |
10893.09 |
2023-09-30 |
| 02269 |
药明生物 |
7.17% |
238.00 |
9969.77 |
2023-09-30 |
| 09868 |
小鹏汽车-W |
6.40% |
138.62 |
8897.77 |
2023-09-30 |
| 01024 |
快手-W |
6.09% |
146.80 |
8466.40 |
2023-09-30 |
| 603659 |
璞泰来 |
5.22% |
247.77 |
7257.05 |
2023-09-30 |
| 02015 |
理想汽车-W |
4.92% |
53.85 |
6834.01 |
2023-09-30 |
| 601799 |
星宇股份 |
4.27% |
39.03 |
5932.45 |
2023-09-30 |
| 002352 |
顺丰控股 |
3.38% |
115.18 |
4699.34 |
2023-09-30 |
| 00175 |
吉利汽车 |
3.23% |
529.90 |
4492.97 |
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 |
87.41% |
6.62% |
6.21% |
13.90 |
| 2023-06-30 |
92.43% |
6.92% |
1.06% |
13.39 |
| 2023-03-31 |
92.10% |
6.71% |
1.41% |
13.90 |
| 2022-12-31 |
91.82% |
6.53% |
1.89% |
14.28 |
| 2022-09-30 |
90.17% |
6.63% |
3.47% |
14.04 |
| 2022-06-30 |
92.46% |
5.09% |
5.11% |
18.55 |
| 2022-03-31 |
89.91% |
8.47% |
2.36% |
17.16 |
| 2021-12-31 |
90.36% |
6.44% |
3.32% |
21.73 |
| 2021-09-30 |
89.03% |
8.48% |
2.72% |
23.98 |
| 2021-06-30 |
92.87% |
6.49% |
1.55% |
32.14 |
| 2021-03-31 |
91.81% |
6.14% |
0.52% |
35.02 |
| 2020-12-31 |
89.90% |
5.17% |
9.01% |
63.11 |
| 2020-09-30 |
93.19% |
2.08% |
4.93% |
82.81 |