010362 嘉实品质优选股票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 |
| 600519 |
贵州茅台 |
7.85% |
7.21 |
12971.32 |
2023-09-30 |
| 601899 |
紫金矿业 |
5.42% |
738.95 |
8963.44 |
2023-09-30 |
| 600388 |
龙净环保 |
4.90% |
526.32 |
8089.54 |
2023-09-30 |
| 601318 |
中国平安 |
4.34% |
148.57 |
7175.93 |
2023-09-30 |
| 00700 |
腾讯控股 |
4.16% |
24.44 |
6867.11 |
2023-09-30 |
| 300316 |
晶盛机电 |
4.01% |
138.84 |
6624.25 |
2023-09-30 |
| 000063 |
中兴通讯 |
3.35% |
169.17 |
5528.40 |
2023-09-30 |
| 600276 |
恒瑞医药 |
3.34% |
122.75 |
5516.47 |
2023-09-30 |
| 002129 |
TCL中环 |
2.90% |
204.71 |
4786.19 |
2023-09-30 |
| 600309 |
万华化学 |
2.87% |
53.69 |
4742.19 |
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 |
83.93% |
7.64% |
6.75% |
16.52 |
| 2023-06-30 |
89.99% |
8.06% |
1.67% |
18.76 |
| 2023-03-31 |
92.16% |
5.66% |
2.77% |
21.49 |
| 2022-12-31 |
90.99% |
5.97% |
3.45% |
21.41 |
| 2022-09-30 |
90.70% |
5.41% |
3.99% |
23.77 |
| 2022-06-30 |
92.33% |
4.57% |
2.25% |
28.22 |
| 2022-03-31 |
93.26% |
5.04% |
2.15% |
27.15 |
| 2021-12-31 |
91.86% |
4.99% |
3.36% |
34.22 |
| 2021-09-30 |
81.41% |
4.55% |
13.20% |
36.48 |