070011 嘉实策略混合
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 |
| 601318 |
中国平安 |
6.01% |
283.57 |
13696.38 |
2023-09-30 |
| 600030 |
中信证券 |
4.93% |
518.56 |
11232.08 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.51% |
5.71 |
10277.81 |
2023-09-30 |
| 601899 |
紫金矿业 |
4.12% |
774.00 |
9388.64 |
2023-09-30 |
| 600388 |
龙净环保 |
4.02% |
595.86 |
9158.37 |
2023-09-30 |
| 600309 |
万华化学 |
3.93% |
101.44 |
8959.36 |
2023-09-30 |
| 002129 |
TCL中环 |
3.14% |
305.78 |
7149.24 |
2023-09-30 |
| 000063 |
中兴通讯 |
2.96% |
206.43 |
6746.07 |
2023-09-30 |
| 300316 |
晶盛机电 |
2.66% |
126.88 |
6053.47 |
2023-09-30 |
| 601225 |
陕西煤业 |
2.54% |
314.05 |
5797.36 |
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 |
84.40% |
8.09% |
3.80% |
22.80 |
| 2023-06-30 |
89.78% |
7.89% |
2.64% |
24.39 |
| 2023-03-31 |
89.75% |
5.73% |
5.42% |
26.47 |
| 2022-12-31 |
90.84% |
5.88% |
3.38% |
25.89 |
| 2022-09-30 |
92.47% |
5.28% |
2.49% |
28.73 |
| 2022-06-30 |
89.14% |
4.46% |
6.71% |
33.63 |
| 2022-03-31 |
92.67% |
6.37% |
1.38% |
34.50 |
| 2021-12-31 |
87.85% |
5.22% |
6.76% |
41.48 |
| 2021-09-30 |
87.84% |
4.97% |
5.42% |
42.36 |
| 2021-06-30 |
87.32% |
4.25% |
9.67% |
48.09 |
| 2021-03-31 |
87.72% |
4.78% |
1.03% |
43.60 |
| 2020-12-31 |
93.01% |
4.84% |
1.58% |
46.50 |
| 2020-09-30 |
93.56% |
5.18% |
1.69% |
40.19 |
| 2020-06-30 |
92.26% |
3.90% |
3.62% |
38.46 |
| 2020-03-31 |
85.04% |
4.32% |
12.56% |
33.77 |
| 2019-12-31 |
93.19% |
4.46% |
2.50% |
37.38 |
| 2019-09-30 |
88.77% |
4.33% |
7.16% |
32.32 |
| 2019-06-30 |
92.20% |
5.31% |
3.34% |
32.57 |
| 2019-03-31 |
93.68% |
4.32% |
2.15% |
35.27 |
| 2018-12-31 |
93.38% |
5.09% |
2.30% |
26.87 |
| 2018-09-30 |
92.69% |
5.75% |
1.45% |
29.60 |
| 2018-06-30 |
87.18% |
5.04% |
9.22% |
33.81 |
| 2018-03-31 |
93.59% |
4.45% |
2.00% |
40.54 |
| 2017-12-31 |
93.91% |
5.15% |
2.25% |
42.49 |
| 2017-09-30 |
92.93% |
0.00% |
6.94% |
43.54 |
| 2017-06-30 |
87.97% |
1.17% |
11.60% |
42.41 |
| 2017-03-31 |
92.26% |
1.17% |
8.69% |
42.81 |
| 2016-12-31 |
89.07% |
1.13% |
11.25% |
44.10 |
| 2016-09-30 |
89.01% |
1.04% |
10.15% |
48.09 |
| 2016-06-30 |
89.93% |
0.90% |
8.52% |
55.85 |
| 2016-03-31 |
85.38% |
0.95% |
15.57% |
52.92 |
| 2015-12-31 |
84.13% |
0.67% |
15.07% |
74.16 |
| 2015-09-30 |
74.14% |
0.80% |
24.69% |
62.95 |
| 2015-06-30 |
81.01% |
1.74% |
17.78% |
86.44 |
| 2015-03-31 |
91.59% |
3.34% |
7.37% |
96.22 |
| 2014-12-31 |
90.14% |
5.50% |
5.21% |
59.23 |
| 2014-09-30 |
89.25% |
5.02% |
2.08% |
64.11 |
| 2014-06-30 |
75.45% |
6.37% |
10.15% |
58.37 |
| 2014-03-31 |
82.71% |
6.64% |
5.18% |
58.87 |
| 2013-12-31 |
76.57% |
6.01% |
10.96% |
65.04 |
| 2013-09-30 |
81.84% |
5.51% |
13.51% |
70.71 |
| 2013-06-30 |
81.15% |
5.81% |
7.38% |
66.58 |
| 2013-03-31 |
87.55% |
5.27% |
7.33% |
73.73 |
| 2012-12-31 |
89.54% |
5.19% |
6.24% |
73.31 |
| 2012-09-30 |
84.13% |
5.24% |
10.76% |
71.89 |
| 2012-06-30 |
94.16% |
5.02% |
0.78% |
75.31 |
| 2012-03-31 |
92.23% |
3.06% |
4.31% |
71.02 |
| 2011-12-31 |
87.88% |
5.56% |
6.03% |
72.30 |
| 2011-09-30 |
91.68% |
4.96% |
4.88% |
80.61 |
| 2011-06-30 |
85.13% |
4.47% |
13.03% |
91.48 |
| 2011-03-31 |
86.59% |
4.07% |
9.01% |
100.60 |
| 2010-12-31 |
90.92% |
2.95% |
4.86% |
133.75 |
| 2010-09-30 |
87.70% |
4.95% |
8.76% |
122.10 |
| 2010-06-30 |
86.96% |
5.22% |
7.91% |
89.37 |
| 2010-03-31 |
89.45% |
4.36% |
6.86% |
91.85 |
| 2009-12-31 |
93.60% |
4.50% |
1.51% |
89.64 |
| 2009-09-30 |
87.50% |
5.16% |
7.22% |
78.00 |
| 2009-06-30 |
94.39% |
3.05% |
2.31% |
84.23 |
| 2009-03-31 |
89.35% |
3.82% |
5.92% |
75.84 |
| 2008-12-31 |
75.37% |
19.01% |
3.17% |
64.26 |
| 2008-09-30 |
71.74% |
19.46% |
8.19% |
69.87 |
| 2008-06-30 |
79.81% |
15.54% |
2.16% |
86.91 |
| 2008-03-31 |
81.04% |
3.99% |
16.07% |
121.62 |
| 2007-12-31 |
82.20% |
5.89% |
11.73% |
184.73 |
| 2007-09-30 |
92.90% |
4.54% |
2.89% |
228.93 |
| 2007-06-30 |
91.28% |
4.96% |
8.12% |
214.01 |
| 2007-03-31 |
50.05% |
15.15% |
34.62% |
301.32 |