007895 嘉实价值成长混合
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 |
| 600519 |
贵州茅台 |
7.61% |
2.62 |
4712.20 |
2023-09-30 |
| 601899 |
紫金矿业 |
5.03% |
256.76 |
3114.50 |
2023-09-30 |
| 600388 |
龙净环保 |
5.01% |
201.64 |
3099.21 |
2023-09-30 |
| 601318 |
中国平安 |
4.30% |
55.11 |
2661.81 |
2023-09-30 |
| 00700 |
腾讯控股 |
4.06% |
8.95 |
2514.76 |
2023-09-30 |
| 300316 |
晶盛机电 |
4.01% |
52.03 |
2482.17 |
2023-09-30 |
| 600276 |
恒瑞医药 |
3.85% |
53.00 |
2381.91 |
2023-09-30 |
| 00941 |
中国移动 |
3.34% |
34.35 |
2070.90 |
2023-09-30 |
| 000063 |
中兴通讯 |
3.23% |
61.11 |
1996.96 |
2023-09-30 |
| 601088 |
中国神华 |
2.32% |
46.10 |
1438.32 |
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 |
88.15% |
5.99% |
6.32% |
6.19 |
| 2023-06-30 |
91.27% |
6.69% |
2.40% |
5.91 |
| 2023-03-31 |
93.72% |
3.83% |
3.33% |
7.50 |
| 2022-12-31 |
90.94% |
4.70% |
4.23% |
6.73 |
| 2022-09-30 |
89.37% |
3.95% |
6.74% |
7.97 |
| 2022-06-30 |
93.99% |
0.64% |
5.61% |
12.55 |
| 2022-03-31 |
93.49% |
0.76% |
6.17% |
13.69 |
| 2021-12-31 |
92.78% |
0.92% |
5.78% |
16.19 |
| 2021-09-30 |
90.91% |
0.74% |
6.56% |
17.51 |
| 2021-06-30 |
92.48% |
0.52% |
7.06% |
21.38 |
| 2021-03-31 |
90.94% |
1.70% |
7.75% |
18.93 |
| 2020-12-31 |
93.83% |
4.79% |
4.00% |
12.07 |
| 2020-09-30 |
90.96% |
5.28% |
2.20% |
8.82 |
| 2020-06-30 |
85.37% |
8.26% |
5.10% |
11.55 |
| 2020-03-31 |
84.97% |
5.67% |
9.32% |
16.74 |
| 2019-12-31 |
93.31% |
6.37% |
8.72% |
21.27 |