070027 嘉实周期优选混合
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 |
| 600233 |
圆通速递 |
10.17% |
1187.64 |
17850.18 |
2023-09-30 |
| 600919 |
江苏银行 |
7.72% |
1886.34 |
13543.91 |
2023-09-30 |
| 002120 |
韵达股份 |
6.76% |
1202.60 |
11857.65 |
2023-09-30 |
| 002352 |
顺丰控股 |
6.31% |
271.57 |
11080.06 |
2023-09-30 |
| 603885 |
吉祥航空 |
6.00% |
736.45 |
10531.21 |
2023-09-30 |
| 601155 |
新城控股 |
5.06% |
670.14 |
8879.41 |
2023-09-30 |
| 600153 |
建发股份 |
4.94% |
873.89 |
8668.99 |
2023-09-30 |
| 601899 |
紫金矿业 |
4.84% |
700.34 |
8495.17 |
2023-09-30 |
| 600926 |
杭州银行 |
4.27% |
671.18 |
7490.37 |
2023-09-30 |
| 600803 |
新奥股份 |
4.22% |
425.63 |
7414.45 |
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 |
92.77% |
0.71% |
7.25% |
17.55 |
| 2023-06-30 |
92.86% |
0.63% |
7.07% |
19.51 |
| 2023-03-31 |
93.84% |
0.00% |
7.28% |
24.16 |
| 2022-12-31 |
90.31% |
0.13% |
11.86% |
25.13 |
| 2022-09-30 |
84.73% |
0.26% |
12.35% |
12.29 |
| 2022-06-30 |
93.65% |
0.31% |
7.12% |
10.42 |
| 2022-03-31 |
90.55% |
0.57% |
8.24% |
10.14 |
| 2021-12-31 |
90.70% |
7.60% |
1.80% |
8.84 |
| 2021-09-30 |
90.01% |
7.18% |
3.69% |
9.30 |
| 2021-06-30 |
90.02% |
5.58% |
5.10% |
11.62 |
| 2021-03-31 |
90.74% |
4.82% |
7.55% |
11.28 |
| 2020-12-31 |
92.49% |
6.67% |
0.65% |
10.49 |
| 2020-09-30 |
90.76% |
5.78% |
3.90% |
12.08 |
| 2020-06-30 |
91.90% |
5.33% |
3.49% |
13.59 |
| 2020-03-31 |
83.88% |
5.72% |
10.75% |
12.57 |
| 2019-12-31 |
89.53% |
4.88% |
5.49% |
14.67 |
| 2019-09-30 |
84.35% |
5.08% |
10.64% |
13.78 |
| 2019-06-30 |
85.81% |
4.99% |
7.47% |
14.01 |
| 2019-03-31 |
87.41% |
5.22% |
7.43% |
14.20 |
| 2018-12-31 |
91.15% |
6.16% |
3.06% |
11.40 |
| 2018-09-30 |
89.87% |
5.50% |
5.97% |
12.76 |
| 2018-06-30 |
85.44% |
7.08% |
7.52% |
14.12 |
| 2018-03-31 |
90.04% |
5.74% |
5.31% |
17.44 |
| 2017-12-31 |
90.62% |
5.20% |
5.33% |
22.97 |
| 2017-09-30 |
93.26% |
0.00% |
6.88% |
24.42 |
| 2017-06-30 |
94.51% |
0.00% |
7.18% |
29.85 |
| 2017-03-31 |
93.54% |
0.00% |
8.12% |
21.15 |
| 2016-12-31 |
94.08% |
0.00% |
5.93% |
25.00 |
| 2016-09-30 |
93.99% |
0.00% |
5.87% |
25.70 |
| 2016-06-30 |
93.96% |
0.00% |
5.77% |
25.76 |
| 2016-03-31 |
93.89% |
0.15% |
6.49% |
27.40 |
| 2015-12-31 |
94.40% |
0.13% |
6.23% |
38.50 |
| 2015-09-30 |
93.49% |
0.13% |
6.61% |
38.92 |
| 2015-06-30 |
94.65% |
0.08% |
7.89% |
72.72 |
| 2015-03-31 |
94.15% |
1.26% |
6.49% |
56.85 |
| 2014-12-31 |
94.25% |
0.02% |
7.03% |
48.70 |
| 2014-09-30 |
94.48% |
0.23% |
6.17% |
2.63 |
| 2014-06-30 |
94.79% |
0.24% |
5.51% |
2.39 |
| 2014-03-31 |
85.32% |
0.15% |
12.68% |
3.47 |
| 2013-12-31 |
88.36% |
0.18% |
15.21% |
3.19 |
| 2013-09-30 |
84.52% |
0.00% |
16.42% |
3.03 |
| 2013-06-30 |
83.53% |
0.00% |
17.78% |
3.25 |
| 2013-03-31 |
83.33% |
0.00% |
31.35% |
4.26 |
| 2012-12-31 |
93.23% |
0.00% |
11.52% |
3.91 |
| 2012-09-30 |
87.05% |
0.00% |
13.39% |
3.80 |
| 2012-06-30 |
81.53% |
0.00% |
18.48% |
4.08 |
| 2012-03-31 |
35.51% |
0.00% |
2.57% |
5.12 |