010041 嘉实港股优势混合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 |
8.04% |
2900.00 |
36670.33 |
2023-09-30 |
00700 |
腾讯控股 |
7.40% |
120.06 |
33734.26 |
2023-09-30 |
02333 |
长城汽车 |
5.41% |
2880.00 |
24683.51 |
2023-09-30 |
03311 |
中国建筑国际 |
4.88% |
2944.80 |
22266.43 |
2023-09-30 |
600919 |
江苏银行 |
4.25% |
2700.71 |
19391.07 |
2023-09-30 |
00388 |
香港交易所 |
4.08% |
69.24 |
18590.84 |
2023-09-30 |
00168 |
青岛啤酒股份 |
3.47% |
269.20 |
15834.37 |
2023-09-30 |
00291 |
华润啤酒 |
3.33% |
385.60 |
15197.35 |
2023-09-30 |
02601 |
中国太保 |
3.31% |
838.86 |
15087.36 |
2023-09-30 |
02357 |
中航科工 |
3.21% |
4280.40 |
14611.50 |
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 |
92.97% |
4.27% |
2.05% |
45.59 |
2023-06-30 |
91.89% |
4.12% |
2.83% |
47.18 |
2023-03-31 |
93.37% |
3.87% |
2.63% |
50.13 |
2022-12-31 |
93.43% |
3.76% |
2.39% |
51.38 |
2022-09-30 |
89.69% |
4.22% |
3.71% |
45.63 |
2022-06-30 |
92.16% |
3.24% |
3.83% |
53.44 |
2022-03-31 |
92.41% |
5.01% |
2.84% |
49.98 |
2021-12-31 |
90.60% |
0.00% |
9.57% |
58.79 |
2021-09-30 |
79.58% |
0.00% |
11.79% |
63.40 |
2021-06-30 |
77.12% |
0.00% |
13.87% |
74.31 |
2021-03-31 |
68.09% |
0.00% |
21.79% |
76.49 |