009909 嘉实动力先锋混合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 |
| 300750 |
宁德时代 |
8.49% |
95.60 |
19408.67 |
2023-09-30 |
| 603259 |
药明康德 |
8.34% |
221.21 |
19064.08 |
2023-09-30 |
| 09868 |
小鹏汽车-W |
7.31% |
260.29 |
16707.55 |
2023-09-30 |
| 02269 |
药明生物 |
7.28% |
397.15 |
16636.54 |
2023-09-30 |
| 01024 |
快手-W |
6.17% |
244.83 |
14120.09 |
2023-09-30 |
| 02015 |
理想汽车-W |
5.83% |
105.05 |
13331.71 |
2023-09-30 |
| 603659 |
璞泰来 |
5.10% |
397.95 |
11655.86 |
2023-09-30 |
| 300037 |
新宙邦 |
3.84% |
200.16 |
8771.10 |
2023-09-30 |
| 601799 |
星宇股份 |
3.81% |
57.27 |
8705.68 |
2023-09-30 |
| 002352 |
顺丰控股 |
3.52% |
197.10 |
8041.48 |
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 |
89.27% |
4.90% |
6.13% |
22.87 |
| 2023-06-30 |
93.96% |
4.90% |
1.03% |
23.11 |
| 2023-03-31 |
93.63% |
5.13% |
1.45% |
24.20 |
| 2022-12-31 |
92.93% |
4.95% |
2.33% |
24.91 |
| 2022-09-30 |
91.19% |
6.58% |
2.16% |
24.64 |
| 2022-06-30 |
92.35% |
4.93% |
5.05% |
32.03 |
| 2022-03-31 |
90.99% |
7.71% |
1.68% |
29.43 |
| 2021-12-31 |
92.78% |
5.97% |
1.33% |
36.51 |
| 2021-09-30 |
90.43% |
7.48% |
2.18% |
47.13 |
| 2021-06-30 |
94.75% |
5.38% |
1.72% |
67.58 |
| 2021-03-31 |
92.24% |
3.59% |
2.49% |
71.12 |