004477 嘉实沪港深回报混合
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 |
| 002028 |
思源电气 |
6.31% |
84.78 |
4381.52 |
2023-09-30 |
| 600060 |
海信视像 |
5.61% |
173.58 |
3898.70 |
2023-09-30 |
| 601128 |
常熟银行 |
4.87% |
462.38 |
3384.62 |
2023-09-30 |
| 601857 |
中国石油 |
4.40% |
382.64 |
3053.47 |
2023-09-30 |
| 01099 |
国药控股 |
3.90% |
130.00 |
2707.93 |
2023-09-30 |
| 601899 |
紫金矿业 |
3.67% |
210.00 |
2547.31 |
2023-09-30 |
| 00883 |
中国海洋石油 |
3.55% |
195.00 |
2465.76 |
2023-09-30 |
| 603699 |
纽威股份 |
3.55% |
161.06 |
2462.60 |
2023-09-30 |
| 603369 |
今世缘 |
3.52% |
41.69 |
2445.95 |
2023-09-30 |
| 002541 |
鸿路钢构 |
3.41% |
83.50 |
2365.41 |
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 |
85.66% |
1.45% |
11.90% |
6.95 |
| 2023-06-30 |
88.49% |
1.41% |
11.28% |
7.24 |
| 2023-03-31 |
88.93% |
1.31% |
10.84% |
7.75 |
| 2022-12-31 |
91.12% |
1.36% |
8.41% |
7.48 |
| 2022-09-30 |
86.47% |
2.61% |
10.54% |
7.82 |
| 2022-06-30 |
90.70% |
5.79% |
4.40% |
9.31 |
| 2022-03-31 |
84.42% |
6.14% |
8.64% |
8.77 |
| 2021-12-31 |
90.87% |
5.23% |
4.58% |
12.63 |
| 2021-09-30 |
92.30% |
5.02% |
2.03% |
14.93 |
| 2021-06-30 |
93.59% |
3.05% |
4.75% |
20.81 |
| 2021-03-31 |
93.79% |
2.18% |
5.76% |
20.79 |
| 2020-12-31 |
93.17% |
4.49% |
1.88% |
16.11 |
| 2020-09-30 |
92.39% |
4.32% |
4.29% |
14.27 |
| 2020-06-30 |
93.17% |
1.38% |
5.83% |
17.01 |
| 2020-03-31 |
90.37% |
1.37% |
8.13% |
17.28 |
| 2019-12-31 |
93.35% |
3.35% |
4.76% |
23.90 |
| 2019-09-30 |
92.38% |
0.00% |
7.53% |
26.92 |
| 2019-06-30 |
91.49% |
0.00% |
8.60% |
30.20 |
| 2019-03-31 |
91.00% |
0.00% |
9.62% |
31.97 |
| 2018-12-31 |
68.87% |
0.04% |
30.60% |
38.88 |
| 2018-09-30 |
89.52% |
0.00% |
8.44% |
45.51 |
| 2018-06-30 |
85.83% |
0.00% |
14.01% |
51.03 |
| 2018-03-31 |
92.90% |
0.00% |
7.45% |
64.25 |
| 2017-12-31 |
88.99% |
0.00% |
14.17% |
48.68 |
| 2017-09-30 |
90.51% |
0.00% |
9.73% |
25.61 |
| 2017-06-30 |
76.42% |
0.00% |
24.99% |
30.30 |