001039 嘉实先进制造股票

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
300750	宁德时代	9.11%	31.02	6298.32	2023-09-30
002415	海康威视	8.86%	181.10	6121.12	2023-09-30
601799	星宇股份	7.50%	34.08	5180.24	2023-09-30
002812	恩捷股份	6.84%	78.96	4729.77	2023-09-30
603659	璞泰来	5.76%	135.81	3977.82	2023-09-30
603259	药明康德	4.59%	36.82	3173.29	2023-09-30
300496	中科创达	4.18%	37.70	2886.80	2023-09-30
300604	长川科技	4.07%	83.85	2811.49	2023-09-30
600426	华鲁恒升	3.61%	77.68	2493.53	2023-09-30
002709	天赐材料	3.59%	91.76	2480.28	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	93.77%	0.57%	8.05%	6.91
2023-06-30	93.19%	0.48%	7.44%	8.19
2023-03-31	93.68%	0.00%	11.86%	9.99
2022-12-31	93.83%	4.85%	1.45%	10.27
2022-09-30	92.84%	4.96%	3.10%	10.73
2022-06-30	89.61%	3.58%	7.62%	13.80
2022-03-31	93.31%	4.69%	2.22%	12.24
2021-12-31	93.90%	3.85%	2.49%	14.88
2021-09-30	94.00%	0.69%	5.49%	11.41
2021-06-30	93.95%	0.85%	5.95%	9.27
2021-03-31	88.75%	0.97%	8.07%	12.46
2020-12-31	92.05%	0.58%	9.44%	14.94
2020-09-30	90.11%	0.73%	6.96%	13.32
2020-06-30	92.96%	0.31%	9.04%	11.23
2020-03-31	90.68%	0.33%	9.68%	10.19
2019-12-31	91.38%	0.41%	10.07%	13.51
2019-09-30	91.83%	0.15%	8.43%	13.87
2019-06-30	90.50%	0.20%	9.51%	13.20
2019-03-31	89.44%	0.17%	9.60%	13.89
2018-12-31	81.87%	0.05%	17.84%	10.99
2018-09-30	91.50%	0.04%	11.74%	12.73
2018-06-30	84.71%	0.04%	15.89%	14.12
2018-03-31	86.52%	0.04%	12.67%	17.16
2017-12-31	91.33%	0.03%	8.61%	20.04
2017-09-30	86.53%	0.00%	13.75%	21.37
2017-06-30	85.65%	0.00%	15.80%	22.35
2017-03-31	93.86%	0.00%	6.70%	22.78
2016-12-31	92.34%	0.00%	7.70%	22.63
2016-09-30	90.62%	0.00%	9.61%	24.53
2016-06-30	93.87%	0.00%	6.52%	24.28
2016-03-31	90.41%	0.00%	10.12%	24.64
2015-12-31	89.99%	0.00%	10.53%	29.26
2015-09-30	89.60%	0.00%	10.61%	25.08
2015-06-30	83.98%	0.00%	18.35%	42.95