011627 嘉实匠心回报混合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 |
| 600519 |
贵州茅台 |
9.67% |
3.67 |
6600.68 |
2023-09-30 |
| 300750 |
宁德时代 |
8.06% |
27.11 |
5503.74 |
2023-09-30 |
| 600048 |
保利发展 |
6.77% |
362.50 |
4618.25 |
2023-09-30 |
| 603179 |
新泉股份 |
5.36% |
73.71 |
3658.96 |
2023-09-30 |
| 000858 |
五粮液 |
5.21% |
22.78 |
3556.16 |
2023-09-30 |
| 603369 |
今世缘 |
4.71% |
54.80 |
3215.23 |
2023-09-30 |
| 002415 |
海康威视 |
4.44% |
89.76 |
3033.89 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
4.01% |
10.15 |
2738.57 |
2023-09-30 |
| 601799 |
星宇股份 |
3.81% |
17.12 |
2601.69 |
2023-09-30 |
| 002311 |
海大集团 |
3.66% |
55.20 |
2497.80 |
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 |
90.13% |
3.90% |
5.59% |
6.83 |
| 2023-06-30 |
90.37% |
3.84% |
6.05% |
7.01 |
| 2023-03-31 |
89.00% |
3.25% |
7.98% |
8.23 |
| 2022-12-31 |
83.00% |
4.01% |
3.25% |
8.16 |
| 2022-09-30 |
81.27% |
4.01% |
2.79% |
8.19 |
| 2022-06-30 |
79.12% |
3.48% |
17.90% |
9.34 |
| 2022-03-31 |
76.09% |
3.70% |
20.34% |
8.73 |
| 2021-12-31 |
76.96% |
4.92% |
4.20% |
10.59 |
| 2021-09-30 |
61.41% |
4.51% |
34.29% |
11.55 |
| 2021-06-30 |
18.52% |
4.97% |
78.13% |
13.11 |