000595 嘉实泰和混合
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 |
| 300012 |
华测检测 |
9.07% |
1735.68 |
32422.42 |
2023-09-30 |
| 300285 |
国瓷材料 |
6.46% |
844.13 |
23070.17 |
2023-09-30 |
| 000423 |
东阿阿胶 |
5.13% |
373.94 |
18345.73 |
2023-09-30 |
| 000063 |
中兴通讯 |
4.93% |
538.79 |
17607.51 |
2023-09-30 |
| 688617 |
惠泰医疗 |
4.39% |
41.00 |
15695.44 |
2023-09-30 |
| 603345 |
安井食品 |
4.28% |
123.47 |
15310.12 |
2023-09-30 |
| 688050 |
爱博医疗 |
4.15% |
82.50 |
14837.25 |
2023-09-30 |
| 300124 |
汇川技术 |
3.85% |
207.06 |
13767.15 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
3.63% |
48.13 |
12985.58 |
2023-09-30 |
| 002675 |
东诚药业 |
3.33% |
714.50 |
11882.07 |
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 |
87.52% |
5.41% |
0.59% |
35.73 |
| 2023-06-30 |
90.09% |
5.38% |
0.24% |
41.23 |
| 2023-03-31 |
93.40% |
5.06% |
0.34% |
46.33 |
| 2022-12-31 |
93.56% |
0.00% |
6.82% |
43.44 |
| 2022-09-30 |
92.39% |
0.00% |
7.90% |
40.15 |
| 2022-06-30 |
91.82% |
0.00% |
8.29% |
46.58 |
| 2022-03-31 |
90.51% |
0.00% |
9.81% |
42.72 |
| 2021-12-31 |
93.61% |
0.37% |
6.60% |
55.19 |
| 2021-09-30 |
91.54% |
0.35% |
8.25% |
58.57 |
| 2021-06-30 |
91.64% |
0.28% |
8.65% |
73.27 |
| 2021-03-31 |
91.57% |
0.94% |
7.68% |
64.31 |
| 2020-12-31 |
94.54% |
0.84% |
5.53% |
72.44 |
| 2020-09-30 |
92.82% |
0.58% |
6.74% |
68.69 |
| 2020-06-30 |
92.42% |
0.83% |
7.14% |
58.32 |
| 2020-03-31 |
91.77% |
1.18% |
6.90% |
40.84 |
| 2019-12-31 |
93.43% |
1.17% |
5.48% |
41.19 |
| 2019-09-30 |
90.20% |
1.67% |
7.28% |
28.59 |
| 2019-06-30 |
93.19% |
4.07% |
2.76% |
11.79 |
| 2019-03-31 |
93.19% |
4.46% |
2.88% |
10.64 |
| 2018-12-31 |
82.46% |
6.65% |
11.10% |
8.65 |
| 2018-09-30 |
91.52% |
5.87% |
3.26% |
9.79 |
| 2018-06-30 |
90.87% |
5.63% |
3.34% |
10.22 |
| 2018-03-31 |
91.42% |
5.02% |
2.45% |
11.39 |
| 2017-12-31 |
92.20% |
5.06% |
2.38% |
11.22 |
| 2017-09-30 |
94.17% |
0.00% |
6.03% |
10.41 |
| 2017-06-30 |
94.22% |
0.00% |
5.95% |
11.10 |
| 2017-03-31 |
94.26% |
0.00% |
7.35% |
13.09 |
| 2016-12-31 |
93.40% |
0.00% |
6.81% |
13.38 |
| 2016-09-30 |
92.10% |
0.00% |
8.13% |
15.34 |
| 2016-06-30 |
86.47% |
0.00% |
12.71% |
16.54 |
| 2016-03-31 |
52.91% |
5.19% |
41.42% |
15.42 |
| 2015-12-31 |
36.35% |
3.37% |
60.34% |
23.77 |
| 2015-09-30 |
30.89% |
2.92% |
66.32% |
27.44 |
| 2015-06-30 |
69.55% |
4.58% |
28.49% |
24.11 |
| 2015-03-31 |
86.40% |
4.41% |
9.59% |
24.96 |
| 2014-12-31 |
84.27% |
6.36% |
10.42% |
25.16 |
| 2014-09-30 |
89.86% |
4.90% |
6.63% |
32.82 |
| 2014-06-30 |
85.15% |
9.67% |
6.39% |
28.09 |