011644 嘉实时代先锋三年持有混合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 |
| 300750 |
宁德时代 |
8.27% |
67.05 |
13612.35 |
2023-09-30 |
| 603259 |
药明康德 |
8.27% |
157.83 |
13601.68 |
2023-09-30 |
| 01024 |
快手-W |
6.36% |
181.34 |
10458.43 |
2023-09-30 |
| 02269 |
药明生物 |
6.23% |
244.50 |
10242.06 |
2023-09-30 |
| 09868 |
小鹏汽车-W |
5.63% |
144.20 |
9255.94 |
2023-09-30 |
| 02015 |
理想汽车-W |
4.95% |
64.15 |
8140.85 |
2023-09-30 |
| 300037 |
新宙邦 |
4.30% |
161.29 |
7067.57 |
2023-09-30 |
| 603659 |
璞泰来 |
4.16% |
233.61 |
6842.32 |
2023-09-30 |
| 03690 |
美团-W |
3.18% |
49.71 |
5227.52 |
2023-09-30 |
| 002311 |
海大集团 |
3.13% |
113.62 |
5141.40 |
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 |
85.71% |
3.65% |
11.11% |
16.45 |
| 2023-06-30 |
93.96% |
3.73% |
2.17% |
16.37 |
| 2023-03-31 |
94.27% |
4.07% |
1.84% |
16.88 |
| 2022-12-31 |
90.67% |
3.97% |
5.56% |
17.05 |
| 2022-09-30 |
91.22% |
6.11% |
3.49% |
16.89 |
| 2022-06-30 |
94.04% |
4.69% |
3.39% |
21.39 |
| 2022-03-31 |
91.59% |
5.21% |
3.45% |
19.08 |
| 2021-12-31 |
93.85% |
4.01% |
2.27% |
23.83 |
| 2021-09-30 |
72.94% |
0.00% |
27.25% |
23.36 |