012671 嘉实核心蓝筹混合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 |
| 600233 |
圆通速递 |
9.45% |
532.84 |
8008.51 |
2023-09-30 |
| 00700 |
腾讯控股 |
7.96% |
24.03 |
6751.91 |
2023-09-30 |
| 01801 |
信达生物 |
5.62% |
135.80 |
4766.49 |
2023-09-30 |
| 002120 |
韵达股份 |
5.31% |
456.39 |
4499.99 |
2023-09-30 |
| 09626 |
哔哩哔哩-W |
5.17% |
44.11 |
4383.42 |
2023-09-30 |
| 01024 |
快手-W |
5.12% |
75.27 |
4341.05 |
2023-09-30 |
| 01030 |
新城发展 |
4.81% |
3108.00 |
4078.35 |
2023-09-30 |
| 002352 |
顺丰控股 |
4.41% |
91.72 |
3742.18 |
2023-09-30 |
| 601155 |
新城控股 |
4.33% |
276.83 |
3668.00 |
2023-09-30 |
| 600803 |
新奥股份 |
3.83% |
186.63 |
3251.16 |
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 |
93.25% |
0.55% |
6.49% |
8.48 |
| 2023-06-30 |
93.91% |
0.98% |
5.73% |
8.87 |
| 2023-03-31 |
93.72% |
2.35% |
4.61% |
10.66 |
| 2022-12-31 |
93.59% |
3.12% |
4.42% |
11.23 |
| 2022-09-30 |
93.58% |
4.13% |
2.46% |
9.62 |
| 2022-06-30 |
94.16% |
2.59% |
2.77% |
11.76 |
| 2022-03-31 |
93.27% |
1.54% |
4.73% |
11.11 |
| 2021-12-31 |
92.60% |
2.88% |
5.10% |
12.80 |
| 2021-09-30 |
66.66% |
0.41% |
35.92% |
20.56 |