009138 嘉实瑞成两年持有期混合A
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 |
7.50% |
700.00 |
8851.46 |
2023-09-30 |
| 02333 |
长城汽车 |
7.34% |
1010.75 |
8662.80 |
2023-09-30 |
| 002541 |
鸿路钢构 |
6.46% |
269.13 |
7624.52 |
2023-09-30 |
| 600919 |
江苏银行 |
5.30% |
871.29 |
6255.86 |
2023-09-30 |
| 002925 |
盈趣科技 |
4.74% |
304.46 |
5592.89 |
2023-09-30 |
| 603589 |
口子窖 |
3.21% |
73.30 |
3793.51 |
2023-09-30 |
| 603662 |
柯力传感 |
3.21% |
117.43 |
3791.76 |
2023-09-30 |
| 600521 |
华海药业 |
3.16% |
219.81 |
3725.73 |
2023-09-30 |
| 603901 |
永创智能 |
3.15% |
310.29 |
3717.26 |
2023-09-30 |
| 002475 |
立讯精密 |
3.11% |
123.16 |
3672.78 |
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 |
88.89% |
0.94% |
5.57% |
11.81 |
| 2023-06-30 |
91.74% |
0.88% |
5.33% |
12.69 |
| 2023-03-31 |
93.72% |
0.79% |
5.73% |
13.96 |
| 2022-12-31 |
91.49% |
0.79% |
5.80% |
14.03 |
| 2022-09-30 |
90.59% |
0.79% |
7.57% |
13.96 |
| 2022-06-30 |
93.33% |
0.15% |
7.12% |
18.26 |
| 2022-03-31 |
75.95% |
0.00% |
10.05% |
22.27 |
| 2021-12-31 |
91.51% |
0.00% |
8.66% |
27.73 |
| 2021-09-30 |
89.00% |
0.00% |
9.71% |
26.07 |
| 2021-06-30 |
87.93% |
0.00% |
12.40% |
28.80 |
| 2021-03-31 |
92.11% |
0.00% |
8.99% |
22.00 |
| 2020-12-31 |
92.75% |
1.50% |
6.33% |
20.25 |
| 2020-09-30 |
88.95% |
1.51% |
5.90% |
16.14 |