000985 嘉实逆向策略股票

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
600150	中国船舶	8.29%	186.12	5192.70	2023-09-30
000035	中国天楹	5.70%	636.58	3571.21	2023-09-30
603985	恒润股份	5.06%	116.10	3173.06	2023-09-30
688676	金盘科技	5.04%	90.78	3157.17	2023-09-30
300217	东方电热	5.02%	560.12	3147.87	2023-09-30
688639	华恒生物	5.00%	30.69	3133.83	2023-09-30
002182	宝武镁业	4.98%	157.87	3122.70	2023-09-30
688032	禾迈股份	4.98%	11.39	3122.70	2023-09-30
000034	神州数码	4.97%	112.76	3113.39	2023-09-30
600475	华光环能	4.97%	300.70	3115.25	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	92.96%	5.77%	1.85%	6.27
2023-06-30	93.93%	4.20%	2.61%	7.71
2023-03-31	93.74%	3.00%	6.04%	10.08
2022-12-31	93.38%	2.83%	4.25%	11.36
2022-09-30	92.80%	2.71%	4.32%	11.82
2022-06-30	94.04%	2.93%	3.75%	10.89
2022-03-31	93.90%	3.06%	3.64%	9.73
2021-12-31	93.99%	2.20%	4.33%	13.64
2021-09-30	93.85%	3.20%	3.24%	9.37
2021-06-30	93.98%	3.62%	2.86%	8.30
2021-03-31	93.99%	4.03%	2.42%	7.43
2020-12-31	93.97%	3.41%	3.39%	8.83
2020-09-30	93.92%	3.61%	2.69%	8.37
2020-06-30	93.79%	3.83%	3.36%	9.73
2020-03-31	93.94%	3.88%	2.42%	9.50
2019-12-31	93.99%	5.09%	1.39%	11.16
2019-09-30	93.83%	5.10%	1.60%	11.56
2019-06-30	93.60%	4.82%	1.52%	12.12
2019-03-31	93.18%	4.87%	1.49%	12.03
2018-12-31	93.77%	0.02%	6.61%	8.48
2018-09-30	93.68%	0.02%	6.67%	9.01
2018-06-30	87.72%	0.01%	12.47%	9.70
2018-03-31	93.21%	0.01%	7.17%	14.14
2017-12-31	93.18%	0.01%	8.16%	16.62
2017-09-30	92.79%	0.00%	7.68%	18.05
2017-06-30	94.49%	0.00%	7.19%	19.18
2017-03-31	93.70%	0.00%	8.36%	18.40
2016-12-31	94.07%	0.00%	6.16%	18.70
2016-09-30	93.88%	0.00%	5.90%	19.31
2016-06-30	93.95%	0.00%	5.78%	19.46
2016-03-31	93.52%	0.00%	8.31%	19.56
2015-12-31	94.40%	0.00%	6.72%	23.12
2015-09-30	93.49%	0.00%	6.69%	21.03
2015-06-30	96.95%	0.00%	6.19%	37.05