009993 嘉实前沿创新混合
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 |
| 01801 |
信达生物 |
9.74% |
346.70 |
12168.94 |
2023-09-30 |
| 002415 |
海康威视 |
9.61% |
355.30 |
12009.11 |
2023-09-30 |
| 300750 |
宁德时代 |
6.70% |
41.27 |
8379.29 |
2023-09-30 |
| 01024 |
快手-W |
5.75% |
124.69 |
7191.25 |
2023-09-30 |
| 03690 |
美团-W |
5.70% |
67.71 |
7120.41 |
2023-09-30 |
| 000526 |
学大教育 |
5.62% |
236.77 |
7022.69 |
2023-09-30 |
| 300002 |
神州泰岳 |
5.49% |
682.03 |
6861.27 |
2023-09-30 |
| 02013 |
微盟集团 |
5.19% |
2085.90 |
6488.75 |
2023-09-30 |
| 002812 |
恩捷股份 |
3.64% |
75.95 |
4549.41 |
2023-09-30 |
| 300033 |
同花顺 |
3.41% |
28.51 |
4261.10 |
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 |
94.67% |
4.97% |
0.62% |
12.50 |
| 2023-06-30 |
94.64% |
3.71% |
2.29% |
13.48 |
| 2023-03-31 |
92.11% |
0.00% |
8.41% |
15.35 |
| 2022-12-31 |
89.08% |
0.00% |
12.91% |
14.94 |
| 2022-09-30 |
89.66% |
0.00% |
10.82% |
14.33 |
| 2022-06-30 |
89.75% |
0.00% |
10.12% |
17.63 |
| 2022-03-31 |
88.41% |
3.18% |
8.61% |
16.96 |
| 2021-12-31 |
88.57% |
2.50% |
9.05% |
21.10 |
| 2021-09-30 |
90.44% |
3.51% |
6.32% |
23.61 |
| 2021-06-30 |
91.72% |
0.80% |
6.23% |
31.28 |
| 2021-03-31 |
91.71% |
0.00% |
8.29% |
31.75 |
| 2020-12-31 |
92.79% |
0.00% |
9.05% |
46.60 |