070006 嘉实服务增值行业混合
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 |
9.52% |
6.08 |
10937.70 |
2023-09-30 |
| 000858 |
五粮液 |
7.47% |
55.01 |
8587.70 |
2023-09-30 |
| 300750 |
宁德时代 |
6.38% |
36.10 |
7330.24 |
2023-09-30 |
| 600048 |
保利发展 |
6.17% |
556.91 |
7094.97 |
2023-09-30 |
| 600809 |
山西汾酒 |
5.27% |
25.31 |
6062.18 |
2023-09-30 |
| 600036 |
招商银行 |
4.60% |
160.25 |
5283.57 |
2023-09-30 |
| 603259 |
药明康德 |
3.97% |
52.93 |
4561.68 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
3.93% |
16.74 |
4517.00 |
2023-09-30 |
| 300628 |
亿联网络 |
3.49% |
112.50 |
4009.52 |
2023-09-30 |
| 601799 |
星宇股份 |
3.34% |
25.28 |
3842.56 |
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 |
81.94% |
6.19% |
11.76% |
11.49 |
| 2023-06-30 |
86.15% |
7.11% |
6.92% |
11.51 |
| 2023-03-31 |
87.88% |
6.01% |
6.26% |
13.56 |
| 2022-12-31 |
86.94% |
6.74% |
1.16% |
13.56 |
| 2022-09-30 |
85.24% |
6.73% |
8.27% |
13.54 |
| 2022-06-30 |
86.63% |
5.81% |
7.71% |
15.54 |
| 2022-03-31 |
86.67% |
6.33% |
7.19% |
14.20 |
| 2021-12-31 |
86.42% |
5.82% |
4.85% |
16.86 |
| 2021-09-30 |
82.07% |
5.71% |
11.83% |
17.19 |
| 2021-06-30 |
81.73% |
4.94% |
13.60% |
19.84 |
| 2021-03-31 |
86.37% |
4.43% |
9.47% |
18.05 |
| 2020-12-31 |
87.74% |
4.05% |
1.89% |
19.84 |
| 2020-09-30 |
91.22% |
4.67% |
3.05% |
17.25 |
| 2020-06-30 |
89.70% |
4.75% |
4.80% |
17.12 |
| 2020-03-31 |
86.29% |
5.68% |
8.19% |
14.09 |
| 2019-12-31 |
78.91% |
5.08% |
13.91% |
15.76 |
| 2019-09-30 |
90.39% |
5.21% |
4.49% |
15.34 |
| 2019-06-30 |
93.93% |
5.18% |
0.97% |
15.44 |
| 2019-03-31 |
67.56% |
5.12% |
1.89% |
15.66 |
| 2018-12-31 |
79.70% |
6.20% |
8.56% |
12.94 |
| 2018-09-30 |
92.90% |
5.31% |
1.83% |
15.07 |
| 2018-06-30 |
84.15% |
6.53% |
9.52% |
15.80 |
| 2018-03-31 |
84.26% |
5.79% |
10.13% |
17.81 |
| 2017-12-31 |
92.44% |
5.06% |
3.13% |
20.36 |
| 2017-09-30 |
93.81% |
5.16% |
1.15% |
19.40 |
| 2017-06-30 |
77.95% |
7.17% |
11.89% |
19.53 |
| 2017-03-31 |
88.96% |
6.49% |
7.96% |
21.62 |
| 2016-12-31 |
92.22% |
5.88% |
1.58% |
23.79 |
| 2016-09-30 |
94.16% |
5.22% |
1.90% |
26.80 |
| 2016-06-30 |
93.16% |
4.89% |
2.35% |
28.60 |
| 2016-03-31 |
90.32% |
5.65% |
5.56% |
26.58 |
| 2015-12-31 |
91.85% |
4.87% |
3.43% |
30.86 |
| 2015-09-30 |
67.81% |
5.96% |
27.80% |
25.17 |
| 2015-06-30 |
87.65% |
5.06% |
20.88% |
35.63 |
| 2015-03-31 |
90.65% |
4.27% |
6.69% |
42.12 |
| 2014-12-31 |
93.70% |
4.45% |
5.13% |
40.44 |
| 2014-09-30 |
91.77% |
4.49% |
5.17% |
40.11 |
| 2014-06-30 |
77.01% |
5.72% |
17.85% |
40.22 |
| 2014-03-31 |
86.99% |
5.51% |
6.35% |
47.14 |
| 2013-12-31 |
83.17% |
5.34% |
10.31% |
67.19 |
| 2013-09-30 |
87.05% |
5.62% |
5.14% |
63.96 |
| 2013-06-30 |
86.27% |
5.61% |
6.28% |
63.95 |
| 2013-03-31 |
87.20% |
5.28% |
8.71% |
68.15 |
| 2012-12-31 |
85.27% |
5.52% |
2.14% |
65.19 |
| 2012-09-30 |
86.25% |
5.22% |
8.73% |
67.32 |
| 2012-06-30 |
92.05% |
5.11% |
3.01% |
68.92 |
| 2012-03-31 |
89.16% |
3.91% |
4.53% |
64.28 |
| 2011-12-31 |
85.92% |
5.68% |
8.02% |
61.29 |
| 2011-09-30 |
84.87% |
11.01% |
4.75% |
68.22 |
| 2011-06-30 |
83.71% |
3.41% |
15.03% |
74.86 |
| 2011-03-31 |
89.00% |
3.06% |
7.59% |
84.86 |
| 2010-12-31 |
90.23% |
2.63% |
5.84% |
98.45 |
| 2010-09-30 |
79.25% |
13.32% |
7.82% |
79.83 |
| 2010-06-30 |
68.39% |
13.52% |
12.63% |
63.22 |
| 2010-03-31 |
83.70% |
4.30% |
12.58% |
60.42 |
| 2009-12-31 |
84.84% |
4.38% |
7.43% |
59.22 |
| 2009-09-30 |
81.94% |
5.54% |
13.93% |
48.56 |
| 2009-06-30 |
78.42% |
7.98% |
14.64% |
49.47 |
| 2009-03-31 |
85.36% |
5.27% |
9.00% |
41.84 |
| 2008-12-31 |
75.37% |
15.83% |
6.18% |
36.49 |
| 2008-09-30 |
71.01% |
22.06% |
7.09% |
45.11 |
| 2008-06-30 |
75.65% |
14.61% |
9.29% |
54.65 |
| 2008-03-31 |
83.65% |
5.80% |
11.82% |
71.72 |
| 2007-12-31 |
78.21% |
5.27% |
9.68% |
101.22 |
| 2007-09-30 |
86.09% |
3.15% |
8.86% |
134.39 |
| 2007-06-30 |
76.25% |
6.31% |
23.28% |
89.63 |
| 2007-03-31 |
90.09% |
4.66% |
3.35% |
51.52 |
| 2006-12-31 |
92.16% |
2.06% |
3.73% |
41.17 |
| 2006-09-30 |
92.22% |
6.00% |
0.87% |
29.95 |
| 2006-06-30 |
87.56% |
6.29% |
6.71% |
32.12 |
| 2006-03-31 |
84.04% |
5.31% |
9.43% |
52.77 |
| 2005-12-31 |
82.96% |
13.33% |
4.16% |
62.33 |
| 2005-09-30 |
77.67% |
12.62% |
6.84% |
65.96 |
| 2005-06-30 |
78.87% |
10.69% |
10.03% |
67.49 |
| 2005-03-31 |
68.76% |
26.94% |
3.16% |
73.69 |
| 2004-12-31 |
63.12% |
30.15% |
7.05% |
79.25 |
| 2004-09-30 |
59.64% |
30.14% |
9.62% |
86.99 |
| 2004-06-30 |
53.28% |
1.72% |
45.55% |
84.06 |