001878 嘉实沪港深精选股票

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
00883	中国海洋石油	6.90%	1100.00	13909.44	2023-09-30
00700	腾讯控股	6.13%	44.00	12363.05	2023-09-30
02333	长城汽车	5.40%	1271.60	10898.46	2023-09-30
002925	盈趣科技	5.03%	552.23	10144.55	2023-09-30
03311	中国建筑国际	4.69%	1250.00	9451.59	2023-09-30
002541	鸿路钢构	4.02%	286.39	8113.48	2023-09-30
01999	敏华控股	3.17%	1264.96	6384.21	2023-09-30
02357	中航科工	3.05%	1800.00	6144.45	2023-09-30
02601	中国太保	3.03%	340.00	6115.09	2023-09-30
603662	柯力传感	2.99%	186.65	6026.77	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	90.93%	1.02%	5.77%	20.17
2023-06-30	91.03%	0.98%	5.00%	20.88
2023-03-31	91.57%	0.93%	6.86%	21.92
2022-12-31	90.83%	0.21%	7.50%	21.50
2022-09-30	91.33%	0.21%	6.12%	22.02
2022-06-30	89.72%	0.00%	8.67%	25.03
2022-03-31	93.29%	0.00%	7.31%	23.17
2021-12-31	92.48%	0.00%	7.66%	31.03
2021-09-30	90.18%	0.00%	8.98%	32.32
2021-06-30	93.08%	0.00%	7.16%	38.46
2021-03-31	91.73%	0.00%	7.92%	39.94
2020-12-31	93.48%	0.00%	7.00%	30.42
2020-09-30	91.88%	0.00%	7.84%	27.07
2020-06-30	92.96%	4.85%	1.87%	33.95
2020-03-31	89.69%	5.58%	5.01%	35.89
2019-12-31	92.05%	5.02%	5.31%	49.84
2019-09-30	92.33%	5.77%	3.32%	47.62
2019-06-30	91.50%	5.46%	4.51%	54.16
2019-03-31	90.75%	4.78%	5.42%	58.38
2018-12-31	88.13%	0.00%	12.22%	54.42
2018-09-30	90.79%	0.00%	9.28%	66.17
2018-06-30	85.84%	0.00%	13.96%	78.55
2018-03-31	92.42%	0.00%	8.52%	102.64
2017-12-31	91.38%	0.00%	9.35%	77.45
2017-09-30	89.58%	0.00%	10.64%	67.45
2017-06-30	90.90%	0.00%	8.87%	58.42
2017-03-31	89.95%	0.00%	9.61%	44.46
2016-12-31	90.22%	0.00%	17.50%	13.70
2016-09-30	75.20%	0.00%	10.08%	3.37