009795 嘉实远见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 |
| 300012 |
华测检测 |
9.28% |
2153.96 |
40235.89 |
2023-09-30 |
| 300285 |
国瓷材料 |
7.14% |
1132.56 |
30952.95 |
2023-09-30 |
| 000423 |
东阿阿胶 |
5.17% |
457.32 |
22435.90 |
2023-09-30 |
| 000063 |
中兴通讯 |
4.96% |
657.98 |
21502.80 |
2023-09-30 |
| 603345 |
安井食品 |
4.77% |
166.75 |
20677.48 |
2023-09-30 |
| 688617 |
惠泰医疗 |
4.41% |
50.00 |
19141.50 |
2023-09-30 |
| 688050 |
爱博医疗 |
4.24% |
102.28 |
18394.48 |
2023-09-30 |
| 300124 |
汇川技术 |
3.82% |
249.00 |
16556.18 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
3.76% |
60.41 |
16298.71 |
2023-09-30 |
| 300496 |
中科创达 |
3.65% |
206.55 |
15815.60 |
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 |
90.02% |
3.83% |
2.97% |
43.36 |
| 2023-06-30 |
92.17% |
3.25% |
2.86% |
50.93 |
| 2023-03-31 |
94.65% |
2.80% |
2.72% |
59.10 |
| 2022-12-31 |
94.34% |
1.22% |
4.80% |
58.25 |
| 2022-09-30 |
93.56% |
1.27% |
5.36% |
55.77 |
| 2022-06-30 |
92.60% |
0.99% |
6.53% |
71.03 |
| 2022-03-31 |
89.19% |
1.12% |
10.00% |
63.75 |
| 2021-12-31 |
94.36% |
0.86% |
5.47% |
81.31 |
| 2021-09-30 |
91.19% |
0.84% |
8.13% |
83.65 |
| 2021-06-30 |
91.75% |
0.71% |
7.80% |
98.34 |
| 2021-03-31 |
90.94% |
0.82% |
7.97% |
85.83 |
| 2020-12-31 |
93.99% |
2.11% |
4.07% |
88.55 |
| 2020-09-30 |
93.67% |
2.40% |
4.10% |
77.58 |