000870 嘉实新收益混合
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 |
| 600809 |
山西汾酒 |
8.64% |
10.19 |
2440.51 |
2023-09-30 |
| 300750 |
宁德时代 |
6.36% |
8.84 |
1794.36 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
5.49% |
5.74 |
1548.71 |
2023-09-30 |
| 300015 |
爱尔眼科 |
5.04% |
79.18 |
1422.90 |
2023-09-30 |
| 601799 |
星宇股份 |
4.66% |
8.65 |
1315.48 |
2023-09-30 |
| 300347 |
泰格医药 |
4.57% |
19.39 |
1291.37 |
2023-09-30 |
| 300395 |
菲利华 |
4.36% |
27.22 |
1231.43 |
2023-09-30 |
| 300763 |
锦浪科技 |
4.07% |
14.63 |
1148.72 |
2023-09-30 |
| 300685 |
艾德生物 |
4.05% |
46.02 |
1143.67 |
2023-09-30 |
| 603127 |
昭衍新药 |
3.97% |
47.05 |
1120.69 |
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 |
90.94% |
0.09% |
9.16% |
2.82 |
| 2023-06-30 |
87.26% |
0.00% |
12.88% |
3.07 |
| 2023-03-31 |
89.48% |
0.00% |
12.18% |
3.52 |
| 2022-12-31 |
92.01% |
0.00% |
8.14% |
3.78 |
| 2022-09-30 |
92.60% |
0.00% |
7.57% |
3.90 |
| 2022-06-30 |
92.04% |
0.00% |
8.20% |
4.67 |
| 2022-03-31 |
91.30% |
0.00% |
8.77% |
4.17 |
| 2021-12-31 |
94.03% |
0.00% |
6.28% |
5.13 |
| 2021-09-30 |
93.97% |
0.02% |
6.24% |
5.80 |
| 2021-06-30 |
93.59% |
0.06% |
6.88% |
6.89 |
| 2021-03-31 |
93.91% |
0.00% |
6.33% |
5.66 |
| 2020-12-31 |
94.21% |
1.54% |
4.31% |
7.12 |
| 2020-09-30 |
93.51% |
1.67% |
5.10% |
6.55 |
| 2020-06-30 |
91.24% |
0.63% |
6.97% |
8.44 |
| 2020-03-31 |
90.77% |
0.00% |
8.65% |
7.25 |
| 2019-12-31 |
92.28% |
5.90% |
3.75% |
8.71 |
| 2019-09-30 |
91.08% |
6.11% |
2.79% |
8.17 |
| 2019-06-30 |
92.91% |
6.81% |
0.25% |
7.97 |
| 2019-03-31 |
86.79% |
5.97% |
3.92% |
8.97 |
| 2018-12-31 |
88.82% |
6.32% |
6.13% |
7.93 |
| 2018-09-30 |
89.93% |
8.97% |
1.23% |
8.93 |
| 2018-06-30 |
87.17% |
7.91% |
4.44% |
10.13 |
| 2018-03-31 |
88.87% |
6.34% |
4.99% |
12.63 |
| 2017-12-31 |
93.36% |
4.74% |
5.25% |
16.76 |
| 2017-09-30 |
93.87% |
0.00% |
6.36% |
23.86 |
| 2017-06-30 |
94.58% |
0.00% |
5.67% |
24.01 |
| 2017-03-31 |
60.23% |
0.00% |
39.80% |
30.85 |
| 2016-12-31 |
92.62% |
0.00% |
7.49% |
16.19 |
| 2016-09-30 |
93.47% |
0.00% |
6.24% |
25.89 |
| 2016-06-30 |
94.04% |
0.00% |
6.55% |
23.78 |
| 2016-03-31 |
84.02% |
0.00% |
13.88% |
20.84 |
| 2015-12-31 |
93.01% |
0.00% |
8.57% |
20.83 |
| 2015-09-30 |
52.42% |
0.00% |
88.70% |
12.32 |
| 2015-06-30 |
66.00% |
0.00% |
63.83% |
16.44 |
| 2015-03-31 |
94.08% |
0.00% |
10.54% |
9.33 |