012344 嘉实领先优势混合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 |
00883 |
中国海洋石油 |
7.64% |
2752.20 |
34801.41 |
2023-09-30 |
600060 |
海信视像 |
6.48% |
1315.02 |
29535.34 |
2023-09-30 |
02333 |
长城汽车 |
5.64% |
2999.15 |
25704.71 |
2023-09-30 |
601838 |
成都银行 |
5.27% |
1743.43 |
23989.58 |
2023-09-30 |
002541 |
鸿路钢构 |
5.06% |
813.44 |
23044.84 |
2023-09-30 |
603369 |
今世缘 |
4.72% |
366.61 |
21509.13 |
2023-09-30 |
600521 |
华海药业 |
3.25% |
873.44 |
14804.87 |
2023-09-30 |
002925 |
盈趣科技 |
3.02% |
747.68 |
13734.81 |
2023-09-30 |
002475 |
立讯精密 |
2.99% |
457.09 |
13630.33 |
2023-09-30 |
601601 |
中国太保 |
2.83% |
451.54 |
12909.45 |
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 |
91.40% |
0.00% |
5.89% |
45.55 |
2023-06-30 |
91.59% |
0.00% |
5.79% |
46.34 |
2023-03-31 |
93.52% |
0.00% |
5.50% |
49.70 |
2022-12-31 |
92.66% |
0.00% |
6.10% |
49.13 |
2022-09-30 |
87.50% |
3.28% |
3.71% |
47.57 |
2022-06-30 |
84.62% |
4.32% |
8.00% |
56.59 |
2022-03-31 |
82.99% |
6.55% |
2.56% |
54.97 |
2021-12-31 |
79.80% |
5.87% |
2.92% |
68.76 |
2021-09-30 |
68.13% |
5.40% |
6.16% |
74.74 |