501091 嘉实欣荣混合(LOF)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 |
7.04% |
2.30 |
4139.36 |
2023-09-30 |
| 600388 |
龙净环保 |
5.16% |
197.25 |
3031.76 |
2023-09-30 |
| 601899 |
紫金矿业 |
5.03% |
243.56 |
2954.38 |
2023-09-30 |
| 00700 |
腾讯控股 |
4.15% |
8.68 |
2438.89 |
2023-09-30 |
| 300316 |
晶盛机电 |
4.01% |
49.33 |
2353.66 |
2023-09-30 |
| 601318 |
中国平安 |
3.93% |
47.81 |
2309.22 |
2023-09-30 |
| 600276 |
恒瑞医药 |
3.86% |
50.45 |
2267.22 |
2023-09-30 |
| 00941 |
中国移动 |
3.46% |
33.70 |
2031.72 |
2023-09-30 |
| 000063 |
中兴通讯 |
2.69% |
48.31 |
1578.66 |
2023-09-30 |
| 601088 |
中国神华 |
2.04% |
38.48 |
1200.61 |
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 |
89.14% |
7.17% |
4.80% |
5.88 |
| 2023-06-30 |
88.88% |
1.54% |
8.98% |
6.68 |
| 2023-03-31 |
93.49% |
0.00% |
8.48% |
8.37 |
| 2023-01-19 |
72.30% |
0.00% |
25.07% |
13.71 |
| 2022-12-31 |
87.18% |
0.00% |
12.71% |
13.00 |
| 2022-09-30 |
94.84% |
0.00% |
5.17% |
14.11 |
| 2022-06-30 |
96.52% |
0.00% |
4.07% |
16.29 |
| 2022-03-31 |
95.82% |
0.51% |
4.03% |
15.41 |
| 2021-12-31 |
93.59% |
0.30% |
6.49% |
18.65 |
| 2021-09-30 |
91.27% |
0.17% |
6.75% |
19.01 |
| 2021-06-30 |
96.02% |
0.08% |
4.26% |
21.30 |
| 2021-03-31 |
96.37% |
0.17% |
3.89% |
19.77 |
| 2020-12-31 |
98.88% |
0.27% |
0.99% |
19.74 |
| 2020-09-30 |
96.51% |
0.17% |
3.69% |
16.09 |
| 2020-07-15 |
92.97% |
4.11% |
3.00% |
15.83 |
| 2020-06-30 |
90.63% |
4.68% |
4.13% |
13.86 |
| 2020-03-31 |
85.74% |
5.62% |
7.94% |
11.47 |