008150 嘉实远见企业精选两年持有期混合
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 |
| 600809 |
山西汾酒 |
9.13% |
31.04 |
7434.68 |
2023-09-30 |
| 600519 |
贵州茅台 |
6.78% |
3.07 |
5521.55 |
2023-09-30 |
| 688188 |
柏楚电子 |
5.57% |
18.17 |
4531.92 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
5.37% |
16.22 |
4375.13 |
2023-09-30 |
| 300661 |
圣邦股份 |
4.98% |
52.13 |
4054.01 |
2023-09-30 |
| 600563 |
法拉电子 |
4.95% |
41.55 |
4027.02 |
2023-09-30 |
| 300763 |
锦浪科技 |
4.84% |
50.24 |
3944.42 |
2023-09-30 |
| 300015 |
爱尔眼科 |
4.59% |
207.83 |
3734.69 |
2023-09-30 |
| 688120 |
华海清科 |
4.47% |
19.00 |
3639.23 |
2023-09-30 |
| 300316 |
晶盛机电 |
4.26% |
72.68 |
3467.56 |
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 |
93.01% |
5.33% |
1.87% |
8.14 |
| 2023-06-30 |
93.31% |
5.54% |
1.45% |
9.20 |
| 2023-03-31 |
94.05% |
4.76% |
1.42% |
10.80 |
| 2022-12-31 |
93.14% |
4.28% |
2.84% |
11.96 |
| 2022-09-30 |
92.85% |
3.87% |
3.74% |
13.18 |
| 2022-06-30 |
92.39% |
3.10% |
4.65% |
16.34 |
| 2022-03-31 |
91.85% |
3.49% |
4.78% |
14.46 |
| 2021-12-31 |
93.67% |
2.73% |
3.72% |
18.18 |
| 2021-09-30 |
93.67% |
2.69% |
3.78% |
18.61 |
| 2021-06-30 |
93.38% |
2.47% |
4.20% |
20.66 |
| 2021-03-31 |
92.00% |
2.98% |
5.08% |
16.75 |
| 2020-12-31 |
93.28% |
2.82% |
3.65% |
17.73 |