070012 嘉实海外中国股票混合
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 |
| 09901 |
新东方-S |
9.45% |
355.24 |
15549.19 |
2023-09-30 |
| 00388 |
香港交易所 |
9.13% |
56.00 |
15035.92 |
2023-09-30 |
| 00700 |
腾讯控股 |
7.85% |
46.00 |
12925.00 |
2023-09-30 |
| 03968 |
招商银行 |
7.62% |
418.00 |
12542.72 |
2023-09-30 |
| 09988 |
阿里巴巴-SW |
4.91% |
103.00 |
8090.56 |
2023-09-30 |
| 02899 |
紫金矿业 |
4.87% |
730.00 |
8025.04 |
2023-09-30 |
| 02359 |
药明康德 |
4.18% |
80.02 |
6883.60 |
2023-09-30 |
| 02601 |
中国太保 |
4.15% |
380.00 |
6834.51 |
2023-09-30 |
| 02318 |
中国平安 |
4.00% |
160.00 |
6584.91 |
2023-09-30 |
| 02331 |
李宁 |
3.12% |
170.00 |
5140.10 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
85.48% |
0.00% |
8.32% |
6.16% |
16.46 |
| 2023-06-30 |
88.40% |
0.00% |
6.89% |
3.58% |
16.42 |
| 2023-03-31 |
89.07% |
0.00% |
7.09% |
3.76% |
18.13 |
| 2022-12-31 |
89.02% |
0.00% |
10.45% |
1.15% |
18.95 |
| 2022-09-30 |
80.98% |
0.00% |
16.71% |
1.27% |
16.90 |
| 2022-06-30 |
90.26% |
0.00% |
7.64% |
3.38% |
20.55 |
| 2022-03-31 |
89.48% |
0.00% |
11.42% |
0.00% |
18.97 |
| 2021-12-31 |
92.59% |
0.00% |
7.46% |
0.00% |
22.68 |
| 2021-09-30 |
77.12% |
0.00% |
22.01% |
1.60% |
26.74 |
| 2021-06-30 |
68.39% |
0.00% |
5.70% |
21.74% |
32.37 |
| 2021-03-31 |
75.02% |
0.00% |
5.16% |
18.96% |
33.62 |
| 2020-12-31 |
65.67% |
0.00% |
7.09% |
21.21% |
41.69 |
| 2020-09-30 |
62.68% |
0.00% |
5.41% |
22.60% |
41.01 |
| 2020-06-30 |
61.33% |
0.00% |
7.91% |
21.97% |
43.69 |
| 2020-03-31 |
61.36% |
0.00% |
7.93% |
21.90% |
39.45 |
| 2019-12-31 |
64.22% |
0.00% |
9.12% |
17.04% |
45.36 |
| 2019-09-30 |
68.08% |
0.00% |
6.31% |
17.04% |
43.39 |
| 2019-06-30 |
67.57% |
0.00% |
7.44% |
17.77% |
45.56 |
| 2019-03-31 |
71.73% |
0.00% |
5.65% |
19.98% |
47.97 |
| 2018-12-31 |
64.54% |
0.00% |
9.74% |
16.43% |
43.63 |
| 2018-09-30 |
72.15% |
0.00% |
7.47% |
14.91% |
49.20 |
| 2018-06-30 |
64.44% |
0.00% |
17.01% |
20.50% |
51.73 |
| 2018-03-31 |
70.33% |
0.00% |
10.10% |
19.69% |
53.04 |
| 2017-12-31 |
74.39% |
0.00% |
6.18% |
19.51% |
58.64 |
| 2017-09-30 |
66.72% |
0.00% |
6.34% |
25.90% |
59.73 |
| 2017-06-30 |
66.24% |
0.00% |
6.76% |
27.58% |
57.83 |
| 2017-03-31 |
76.15% |
0.00% |
5.86% |
17.98% |
57.28 |
| 2016-12-31 |
79.92% |
0.00% |
5.00% |
15.08% |
53.97 |
| 2016-09-30 |
76.18% |
0.00% |
6.62% |
17.76% |
56.40 |
| 2016-06-30 |
80.02% |
0.00% |
6.28% |
13.12% |
50.78 |
| 2016-03-31 |
86.59% |
0.00% |
3.28% |
9.70% |
51.01 |
| 2015-12-31 |
90.38% |
0.00% |
3.54% |
8.10% |
55.31 |
| 2015-09-30 |
90.86% |
0.00% |
6.38% |
2.69% |
52.66 |
| 2015-06-30 |
97.34% |
0.00% |
3.22% |
2.39% |
73.76 |
| 2015-03-31 |
92.78% |
0.00% |
5.33% |
3.88% |
71.87 |
| 2014-12-31 |
89.53% |
0.00% |
5.02% |
6.56% |
79.01 |
| 2014-09-30 |
78.67% |
0.00% |
8.96% |
11.41% |
87.07 |
| 2014-06-30 |
78.70% |
0.00% |
6.37% |
13.99% |
90.01 |
| 2014-03-31 |
77.12% |
0.00% |
5.65% |
17.41% |
95.46 |
| 2013-12-31 |
78.98% |
0.00% |
7.83% |
14.76% |
101.19 |
| 2013-09-30 |
89.22% |
0.00% |
5.82% |
4.02% |
99.09 |
| 2013-06-30 |
88.90% |
0.00% |
6.94% |
2.91% |
92.77 |
| 2013-03-31 |
93.32% |
0.00% |
5.62% |
0.82% |
102.87 |
| 2012-12-31 |
91.15% |
0.00% |
7.08% |
1.29% |
109.19 |
| 2012-09-30 |
89.52% |
0.00% |
9.49% |
1.47% |
101.94 |
| 2012-06-30 |
87.98% |
0.00% |
12.25% |
0.16% |
98.81 |
| 2012-03-31 |
90.03% |
0.00% |
9.21% |
0.00% |
104.71 |
| 2011-12-31 |
93.80% |
0.00% |
4.43% |
0.00% |
98.07 |
| 2011-09-30 |
71.45% |
0.00% |
27.59% |
0.00% |
96.88 |
| 2011-06-30 |
89.67% |
0.00% |
8.81% |
0.44% |
130.78 |
| 2011-03-31 |
95.12% |
0.00% |
6.65% |
0.96% |
137.54 |
| 2010-12-31 |
94.99% |
0.00% |
6.64% |
0.44% |
144.09 |
| 2010-09-30 |
95.54% |
0.00% |
4.87% |
0.00% |
154.96 |
| 2010-06-30 |
90.62% |
0.00% |
10.02% |
0.00% |
148.15 |
| 2010-03-31 |
94.78% |
0.00% |
5.85% |
0.00% |
161.99 |
| 2009-12-31 |
92.79% |
0.00% |
7.25% |
0.00% |
170.73 |
| 2009-09-30 |
90.55% |
0.00% |
7.97% |
2.54% |
160.90 |
| 2009-06-30 |
91.13% |
0.00% |
8.89% |
0.00% |
155.85 |
| 2009-03-31 |
82.71% |
0.00% |
17.29% |
0.94% |
118.24 |
| 2008-12-31 |
84.46% |
0.00% |
15.86% |
0.00% |
116.46 |
| 2008-09-30 |
69.98% |
0.00% |
23.37% |
3.57% |
133.23 |
| 2008-06-30 |
84.63% |
0.00% |
0.00% |
0.00% |
175.65 |
| 2008-03-31 |
80.58% |
0.00% |
0.00% |
0.00% |
197.19 |
| 2007-12-31 |
80.58% |
0.00% |
0.00% |
0.00% |
261.65 |
3.3 ms sql:2