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

6.4 ms sql:2