070013 嘉实研究精选混合
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 |
| 603606 |
东方电缆 |
3.45% |
87.56 |
3485.86 |
2023-09-30 |
| 601689 |
拓普集团 |
3.16% |
43.10 |
3195.00 |
2023-09-30 |
| 300795 |
米奥会展 |
3.14% |
92.35 |
3182.21 |
2023-09-30 |
| 300015 |
爱尔眼科 |
3.09% |
174.27 |
3131.63 |
2023-09-30 |
| 300274 |
阳光电源 |
3.04% |
34.32 |
3071.98 |
2023-09-30 |
| 300395 |
菲利华 |
2.98% |
66.58 |
3011.85 |
2023-09-30 |
| 002594 |
比亚迪 |
2.97% |
12.70 |
3006.80 |
2023-09-30 |
| 600754 |
锦江酒店 |
2.95% |
79.42 |
2986.19 |
2023-09-30 |
| 300750 |
宁德时代 |
2.90% |
14.43 |
2929.82 |
2023-09-30 |
| 603885 |
吉祥航空 |
2.88% |
204.14 |
2919.20 |
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 |
89.16% |
8.04% |
3.01% |
10.12 |
| 2023-06-30 |
89.93% |
7.09% |
3.26% |
11.55 |
| 2023-03-31 |
91.79% |
6.63% |
2.03% |
12.29 |
| 2022-12-31 |
90.55% |
6.42% |
3.60% |
12.63 |
| 2022-09-30 |
85.75% |
5.77% |
8.15% |
13.99 |
| 2022-06-30 |
89.58% |
5.03% |
9.30% |
16.22 |
| 2022-03-31 |
86.46% |
6.73% |
7.11% |
15.70 |
| 2021-12-31 |
91.44% |
5.41% |
3.37% |
19.03 |
| 2021-09-30 |
91.92% |
5.31% |
3.06% |
19.10 |
| 2021-06-30 |
88.50% |
4.67% |
7.20% |
21.86 |
| 2021-03-31 |
90.35% |
4.92% |
5.00% |
20.75 |
| 2020-12-31 |
91.10% |
4.35% |
5.13% |
23.55 |
| 2020-09-30 |
87.06% |
4.60% |
8.55% |
21.78 |
| 2020-06-30 |
93.69% |
4.40% |
2.48% |
22.86 |
| 2020-03-31 |
90.09% |
4.82% |
5.29% |
21.02 |
| 2019-12-31 |
93.50% |
5.47% |
1.71% |
27.44 |
| 2019-09-30 |
91.71% |
5.49% |
3.03% |
27.35 |
| 2019-06-30 |
87.65% |
5.21% |
7.35% |
28.77 |
| 2019-03-31 |
91.09% |
5.06% |
4.09% |
29.62 |
| 2018-12-31 |
87.23% |
0.00% |
13.07% |
23.95 |
| 2018-09-30 |
93.15% |
0.00% |
7.00% |
27.59 |
| 2018-06-30 |
88.33% |
0.00% |
11.13% |
31.75 |
| 2018-03-31 |
79.61% |
0.00% |
22.82% |
40.73 |
| 2017-12-31 |
93.98% |
0.00% |
8.33% |
46.78 |
| 2017-09-30 |
93.07% |
0.00% |
7.48% |
43.99 |
| 2017-06-30 |
95.26% |
0.00% |
5.31% |
45.12 |
| 2017-03-31 |
90.07% |
0.00% |
10.76% |
45.70 |
| 2016-12-31 |
90.17% |
4.26% |
6.29% |
46.99 |
| 2016-09-30 |
94.49% |
3.95% |
3.95% |
50.59 |
| 2016-06-30 |
92.09% |
3.86% |
4.74% |
51.72 |
| 2016-03-31 |
80.75% |
4.30% |
13.80% |
46.49 |
| 2015-12-31 |
90.44% |
5.12% |
2.33% |
56.82 |
| 2015-09-30 |
63.93% |
5.68% |
30.61% |
51.29 |
| 2015-06-30 |
94.60% |
4.84% |
5.29% |
68.66 |
| 2015-03-31 |
88.65% |
2.56% |
9.94% |
129.17 |
| 2014-12-31 |
93.19% |
4.01% |
3.58% |
95.71 |
| 2014-09-30 |
92.36% |
5.46% |
3.44% |
77.94 |
| 2014-06-30 |
88.54% |
5.78% |
7.02% |
66.59 |
| 2014-03-31 |
94.20% |
2.43% |
3.95% |
62.39 |
| 2013-12-31 |
82.46% |
1.39% |
8.35% |
103.22 |
| 2013-09-30 |
90.32% |
1.61% |
7.15% |
73.58 |
| 2013-06-30 |
85.20% |
1.87% |
9.64% |
63.46 |
| 2013-03-31 |
80.01% |
1.86% |
17.77% |
64.16 |
| 2012-12-31 |
92.42% |
3.21% |
5.66% |
37.17 |
| 2012-09-30 |
81.68% |
3.94% |
14.98% |
29.94 |
| 2012-06-30 |
94.00% |
4.41% |
2.29% |
26.94 |
| 2012-03-31 |
88.97% |
1.08% |
8.80% |
26.29 |
| 2011-12-31 |
86.90% |
4.43% |
8.58% |
26.10 |
| 2011-09-30 |
89.21% |
4.37% |
6.74% |
26.32 |
| 2011-06-30 |
83.29% |
5.46% |
17.35% |
23.17 |
| 2011-03-31 |
88.81% |
4.64% |
6.81% |
26.61 |
| 2010-12-31 |
94.04% |
5.19% |
4.53% |
29.01 |
| 2010-09-30 |
89.39% |
6.59% |
4.03% |
41.96 |
| 2010-06-30 |
62.14% |
4.44% |
31.87% |
38.81 |
| 2010-03-31 |
77.79% |
4.08% |
17.29% |
42.21 |
| 2009-12-31 |
92.96% |
4.16% |
3.13% |
41.55 |
| 2009-09-30 |
81.83% |
5.41% |
11.72% |
31.90 |
| 2009-06-30 |
84.21% |
5.49% |
18.84% |
35.42 |
| 2009-03-31 |
70.58% |
8.05% |
21.67% |
24.33 |
| 2008-12-31 |
77.78% |
14.10% |
7.84% |
16.47 |
| 2008-09-30 |
33.19% |
38.21% |
33.22% |
15.44 |