010276 嘉实优质精选混合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 |
600809 |
山西汾酒 |
9.09% |
35.57 |
8519.73 |
2023-09-30 |
600519 |
贵州茅台 |
7.42% |
3.87 |
6960.39 |
2023-09-30 |
300661 |
圣邦股份 |
6.80% |
81.95 |
6373.04 |
2023-09-30 |
300015 |
爱尔眼科 |
6.55% |
341.51 |
6136.99 |
2023-09-30 |
300760 |
迈瑞医疗 |
6.26% |
21.75 |
5868.37 |
2023-09-30 |
688188 |
柏楚电子 |
6.03% |
22.67 |
5652.67 |
2023-09-30 |
300347 |
泰格医药 |
4.74% |
66.67 |
4440.34 |
2023-09-30 |
600563 |
法拉电子 |
4.70% |
45.47 |
4407.67 |
2023-09-30 |
300763 |
锦浪科技 |
4.19% |
49.97 |
3923.53 |
2023-09-30 |
601799 |
星宇股份 |
4.06% |
25.04 |
3806.08 |
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 |
92.92% |
5.18% |
2.11% |
9.37 |
2023-06-30 |
92.54% |
5.63% |
2.02% |
10.19 |
2023-03-31 |
93.03% |
5.85% |
1.36% |
11.99 |
2022-12-31 |
93.01% |
5.48% |
1.82% |
12.74 |
2022-09-30 |
92.54% |
6.21% |
1.46% |
13.28 |
2022-06-30 |
93.39% |
4.87% |
1.56% |
16.87 |
2022-03-31 |
92.06% |
5.30% |
2.79% |
15.40 |
2021-12-31 |
93.56% |
5.51% |
1.02% |
19.09 |
2021-09-30 |
91.95% |
4.71% |
3.57% |
22.32 |
2021-06-30 |
86.71% |
5.44% |
12.00% |
30.90 |
2021-03-31 |
77.21% |
4.99% |
18.04% |
51.76 |