001756 嘉实策略优选混合
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 |
| 600079 |
人福医药 |
1.25% |
29.14 |
704.90 |
2023-09-30 |
| 603039 |
泛微网络 |
1.24% |
13.19 |
696.04 |
2023-09-30 |
| 603368 |
柳药集团 |
1.24% |
32.34 |
697.90 |
2023-09-30 |
| 601899 |
紫金矿业 |
1.18% |
54.50 |
661.09 |
2023-09-30 |
| 603993 |
洛阳钼业 |
1.13% |
107.64 |
636.15 |
2023-09-30 |
| 300354 |
东华测试 |
0.98% |
14.07 |
551.61 |
2023-09-30 |
| 600026 |
中远海能 |
0.94% |
39.25 |
530.66 |
2023-09-30 |
| 601567 |
三星医疗 |
0.88% |
27.43 |
497.03 |
2023-09-30 |
| 600388 |
龙净环保 |
0.87% |
31.67 |
486.77 |
2023-09-30 |
| 000333 |
美的集团 |
0.74% |
7.53 |
417.89 |
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 |
21.97% |
93.37% |
0.76% |
5.62 |
| 2023-06-30 |
23.46% |
93.22% |
0.55% |
5.53 |
| 2023-03-31 |
22.45% |
91.06% |
2.07% |
5.50 |
| 2022-12-31 |
18.95% |
104.11% |
0.93% |
5.74 |
| 2022-09-30 |
16.23% |
92.19% |
0.15% |
7.19 |
| 2022-06-30 |
17.39% |
98.61% |
0.29% |
7.81 |
| 2022-03-31 |
15.44% |
92.71% |
5.71% |
9.10 |
| 2021-12-31 |
14.77% |
100.47% |
1.51% |
9.17 |
| 2021-09-30 |
14.18% |
98.89% |
1.09% |
9.06 |
| 2021-06-30 |
17.71% |
75.33% |
0.41% |
8.36 |
| 2021-03-31 |
20.18% |
79.57% |
0.58% |
6.98 |
| 2020-12-31 |
23.68% |
77.81% |
2.12% |
5.88 |
| 2020-09-30 |
22.87% |
83.65% |
1.46% |
5.67 |
| 2020-06-30 |
20.21% |
95.81% |
3.61% |
4.87 |
| 2020-03-31 |
10.78% |
114.08% |
2.33% |
4.46 |
| 2019-12-31 |
21.39% |
105.40% |
2.02% |
4.50 |
| 2019-09-30 |
29.29% |
86.97% |
7.90% |
4.29 |
| 2019-06-30 |
23.52% |
81.19% |
3.30% |
4.56 |
| 2019-03-31 |
8.96% |
110.41% |
2.25% |
4.30 |
| 2018-12-31 |
3.39% |
108.83% |
0.32% |
4.23 |
| 2018-09-30 |
5.11% |
115.43% |
2.57% |
5.20 |
| 2018-06-30 |
1.79% |
106.36% |
2.73% |
6.39 |
| 2018-03-31 |
0.00% |
114.62% |
0.80% |
6.74 |
| 2017-12-31 |
15.55% |
83.03% |
1.26% |
6.97 |
| 2017-09-30 |
17.96% |
93.54% |
0.71% |
7.75 |
| 2017-06-30 |
7.73% |
113.30% |
0.32% |
8.11 |
| 2017-03-31 |
6.78% |
101.00% |
0.40% |
9.15 |