010438 嘉实竞争力优选混合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 |
| 300454 |
深信服 |
8.71% |
279.10 |
26043.20 |
2023-09-30 |
| 300750 |
宁德时代 |
8.11% |
119.52 |
24265.70 |
2023-09-30 |
| 600519 |
贵州茅台 |
6.65% |
11.07 |
19900.96 |
2023-09-30 |
| 300855 |
图南股份 |
5.01% |
480.40 |
14983.56 |
2023-09-30 |
| 600760 |
中航沈飞 |
4.96% |
346.07 |
14828.99 |
2023-09-30 |
| 688326 |
经纬恒润 |
3.93% |
84.58 |
11747.39 |
2023-09-30 |
| 002410 |
广联达 |
3.37% |
431.06 |
10069.66 |
2023-09-30 |
| 000063 |
中兴通讯 |
3.13% |
286.52 |
9363.39 |
2023-09-30 |
| 688409 |
富创精密 |
2.56% |
81.82 |
7666.74 |
2023-09-30 |
| 688146 |
中船特气 |
2.53% |
206.32 |
7575.97 |
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 |
79.78% |
6.14% |
14.42% |
29.91 |
| 2023-06-30 |
86.06% |
7.10% |
5.55% |
34.36 |
| 2023-03-31 |
90.21% |
4.96% |
7.19% |
39.30 |
| 2022-12-31 |
92.10% |
4.95% |
3.57% |
39.43 |
| 2022-09-30 |
92.47% |
3.73% |
3.84% |
43.75 |
| 2022-06-30 |
91.11% |
3.22% |
4.22% |
52.13 |
| 2022-03-31 |
94.42% |
3.22% |
2.80% |
50.09 |
| 2021-12-31 |
90.08% |
4.08% |
6.22% |
62.65 |
| 2021-09-30 |
89.85% |
3.73% |
4.88% |
66.20 |
| 2021-06-30 |
86.36% |
5.09% |
9.43% |
78.96 |