070032 嘉实优化红利混合A
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 |
| 600519 |
贵州茅台 |
9.69% |
10.51 |
18894.49 |
2023-09-30 |
| 600048 |
保利发展 |
7.30% |
1116.26 |
14221.21 |
2023-09-30 |
| 603369 |
今世缘 |
6.28% |
208.79 |
12249.79 |
2023-09-30 |
| 000858 |
五粮液 |
5.85% |
73.01 |
11397.39 |
2023-09-30 |
| 603179 |
新泉股份 |
5.49% |
215.50 |
10697.47 |
2023-09-30 |
| 001979 |
招商蛇口 |
4.75% |
746.62 |
9250.60 |
2023-09-30 |
| 000568 |
泸州老窖 |
4.69% |
42.24 |
9150.86 |
2023-09-30 |
| 300750 |
宁德时代 |
4.39% |
42.12 |
8550.81 |
2023-09-30 |
| 601799 |
星宇股份 |
4.06% |
52.03 |
7909.14 |
2023-09-30 |
| 002415 |
海康威视 |
3.64% |
209.75 |
7089.64 |
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 |
82.48% |
0.61% |
17.10% |
19.49 |
| 2023-06-30 |
85.68% |
0.62% |
13.86% |
19.31 |
| 2023-03-31 |
82.79% |
0.54% |
16.97% |
22.49 |
| 2022-12-31 |
83.77% |
2.01% |
3.92% |
22.15 |
| 2022-09-30 |
85.11% |
2.00% |
6.01% |
22.21 |
| 2022-06-30 |
84.92% |
3.80% |
11.49% |
24.51 |
| 2022-03-31 |
82.57% |
4.23% |
13.38% |
22.12 |
| 2021-12-31 |
85.96% |
4.49% |
9.74% |
26.56 |
| 2021-09-30 |
85.27% |
4.60% |
9.99% |
25.93 |
| 2021-06-30 |
76.60% |
3.55% |
20.61% |
28.41 |
| 2021-03-31 |
87.70% |
4.99% |
7.54% |
23.53 |
| 2020-12-31 |
89.47% |
4.55% |
1.36% |
25.81 |
| 2020-09-30 |
87.63% |
4.55% |
6.89% |
22.05 |
| 2020-06-30 |
92.78% |
4.53% |
3.23% |
22.12 |
| 2020-03-31 |
88.89% |
5.24% |
5.94% |
19.21 |
| 2019-12-31 |
89.62% |
5.44% |
5.61% |
23.89 |
| 2019-09-30 |
92.97% |
5.64% |
1.65% |
23.02 |
| 2019-06-30 |
90.53% |
5.49% |
5.39% |
23.64 |
| 2019-03-31 |
91.14% |
5.09% |
3.09% |
25.49 |
| 2018-12-31 |
72.25% |
0.00% |
16.77% |
25.57 |
| 2018-09-30 |
87.25% |
0.00% |
12.49% |
33.54 |
| 2018-06-30 |
92.61% |
0.00% |
8.92% |
34.13 |
| 2018-03-31 |
85.74% |
0.00% |
15.77% |
34.62 |
| 2017-12-31 |
92.19% |
0.00% |
6.64% |
27.73 |
| 2017-09-30 |
93.80% |
0.00% |
6.71% |
10.91 |
| 2017-06-30 |
73.63% |
0.00% |
18.93% |
6.90 |
| 2017-03-31 |
85.16% |
0.00% |
6.04% |
4.90 |
| 2016-12-31 |
64.30% |
0.00% |
16.49% |
5.12 |
| 2016-09-30 |
74.75% |
0.00% |
25.53% |
6.67 |
| 2016-06-30 |
72.28% |
0.00% |
28.31% |
7.08 |
| 2016-03-31 |
75.84% |
0.00% |
29.02% |
9.19 |
| 2015-12-31 |
70.36% |
0.00% |
29.02% |
4.47 |
| 2015-09-30 |
72.17% |
0.00% |
28.44% |
1.88 |
| 2015-06-30 |
76.35% |
0.00% |
42.80% |
1.22 |
| 2015-03-31 |
89.94% |
0.00% |
12.08% |
0.42 |
| 2014-12-31 |
82.18% |
0.00% |
19.85% |
0.20 |
| 2014-09-30 |
92.02% |
0.00% |
10.09% |
0.30 |
| 2014-06-30 |
83.18% |
3.34% |
14.23% |
0.30 |
| 2014-03-31 |
71.04% |
7.08% |
6.34% |
0.30 |
| 2013-12-31 |
61.36% |
3.83% |
7.93% |
0.53 |
| 2013-09-30 |
61.27% |
5.33% |
9.38% |
0.53 |
| 2013-06-30 |
62.28% |
5.04% |
0.69% |
0.50 |
| 2013-03-31 |
88.96% |
5.18% |
0.56% |
0.59 |
| 2012-12-31 |
91.98% |
4.99% |
3.45% |
1.41 |
| 2012-09-30 |
94.36% |
4.69% |
1.49% |
1.68 |