011246 嘉实阿尔法优选混合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 |
| 600519 |
贵州茅台 |
7.82% |
8.25 |
14829.94 |
2023-09-30 |
| 601899 |
紫金矿业 |
5.43% |
849.17 |
10300.44 |
2023-09-30 |
| 600388 |
龙净环保 |
5.00% |
616.38 |
9473.70 |
2023-09-30 |
| 601318 |
中国平安 |
4.33% |
170.08 |
8214.69 |
2023-09-30 |
| 00700 |
腾讯控股 |
4.15% |
28.02 |
7873.01 |
2023-09-30 |
| 300316 |
晶盛机电 |
4.00% |
159.13 |
7592.14 |
2023-09-30 |
| 600276 |
恒瑞医药 |
3.86% |
162.78 |
7315.47 |
2023-09-30 |
| 000063 |
中兴通讯 |
3.34% |
193.87 |
6335.78 |
2023-09-30 |
| 002129 |
TCL中环 |
2.99% |
242.57 |
5671.18 |
2023-09-30 |
| 00941 |
中国移动 |
2.95% |
92.75 |
5591.74 |
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 |
85.89% |
3.13% |
9.20% |
18.96 |
| 2023-06-30 |
88.96% |
5.99% |
4.35% |
21.59 |
| 2023-03-31 |
91.70% |
3.88% |
5.24% |
24.80 |
| 2022-12-31 |
92.70% |
3.83% |
3.74% |
24.93 |
| 2022-09-30 |
92.67% |
2.68% |
4.67% |
27.65 |
| 2022-06-30 |
92.01% |
2.12% |
4.75% |
33.12 |
| 2022-03-31 |
94.43% |
2.16% |
3.73% |
32.02 |
| 2021-12-31 |
91.34% |
2.88% |
6.09% |
40.66 |
| 2021-09-30 |
90.55% |
2.57% |
5.22% |
43.32 |
| 2021-06-30 |
82.88% |
4.77% |
14.52% |
53.45 |