009137 嘉实瑞和两年持有期混合
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 |
| 300012 |
华测检测 |
9.04% |
596.44 |
11141.45 |
2023-09-30 |
| 300285 |
国瓷材料 |
6.81% |
307.30 |
8398.55 |
2023-09-30 |
| 000423 |
东阿阿胶 |
5.17% |
130.00 |
6377.80 |
2023-09-30 |
| 000063 |
中兴通讯 |
4.99% |
188.07 |
6146.13 |
2023-09-30 |
| 603345 |
安井食品 |
4.90% |
48.66 |
6033.79 |
2023-09-30 |
| 688050 |
爱博医疗 |
4.17% |
28.55 |
5135.06 |
2023-09-30 |
| 688617 |
惠泰医疗 |
4.04% |
13.00 |
4976.61 |
2023-09-30 |
| 300124 |
汇川技术 |
3.83% |
70.95 |
4717.58 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
3.72% |
17.00 |
4586.34 |
2023-09-30 |
| 300496 |
中科创达 |
3.55% |
57.13 |
4374.21 |
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 |
90.99% |
5.71% |
0.62% |
12.33 |
| 2023-06-30 |
92.49% |
5.61% |
0.24% |
14.30 |
| 2023-03-31 |
94.68% |
5.18% |
0.42% |
16.70 |
| 2022-12-31 |
94.64% |
2.35% |
3.38% |
17.33 |
| 2022-09-30 |
93.36% |
2.34% |
4.50% |
17.33 |
| 2022-06-30 |
94.49% |
1.70% |
4.35% |
23.66 |
| 2022-03-31 |
87.46% |
1.54% |
11.24% |
26.52 |
| 2021-12-31 |
93.91% |
1.19% |
4.92% |
33.68 |
| 2021-09-30 |
90.65% |
1.16% |
8.29% |
34.61 |
| 2021-06-30 |
91.82% |
0.98% |
7.20% |
40.85 |
| 2021-03-31 |
91.40% |
1.70% |
6.70% |
35.29 |
| 2020-12-31 |
93.63% |
3.87% |
2.54% |
38.12 |
| 2020-09-30 |
93.59% |
4.45% |
1.92% |
33.12 |
| 2020-06-30 |
79.67% |
3.47% |
5.74% |
25.28 |