012616 嘉实优化红利混合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 |
9.69% |
10.51 |
18894.49 |
2023-09-30 |
| 600048 |
保利发展 |
7.30% |
1116.26 |
14221.21 |
2023-09-30 |
| 603369 |
今世缘 |
6.28% |
208.79 |
12249.79 |
2023-09-30 |
| 000858 |
五粮液 |
5.85% |
73.01 |
11397.39 |
2023-09-30 |
| 603179 |
新泉股份 |
5.49% |
215.50 |
10697.47 |
2023-09-30 |
| 001979 |
招商蛇口 |
4.75% |
746.62 |
9250.60 |
2023-09-30 |
| 000568 |
泸州老窖 |
4.69% |
42.24 |
9150.86 |
2023-09-30 |
| 300750 |
宁德时代 |
4.39% |
42.12 |
8550.81 |
2023-09-30 |
| 601799 |
星宇股份 |
4.06% |
52.03 |
7909.14 |
2023-09-30 |
| 002415 |
海康威视 |
3.64% |
209.75 |
7089.64 |
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 |
82.48% |
0.61% |
17.10% |
19.49 |
| 2023-06-30 |
85.68% |
0.62% |
13.86% |
19.31 |
| 2023-03-31 |
82.79% |
0.54% |
16.97% |
22.49 |
| 2022-12-31 |
83.77% |
2.01% |
3.92% |
22.15 |
| 2022-09-30 |
85.11% |
2.00% |
6.01% |
22.21 |
| 2022-06-30 |
84.92% |
3.80% |
11.49% |
24.51 |
| 2022-03-31 |
82.57% |
4.23% |
13.38% |
22.12 |
| 2021-12-31 |
85.96% |
4.49% |
9.74% |
26.56 |
| 2021-09-30 |
85.27% |
4.60% |
9.99% |
25.93 |