010187 嘉实核心成长混合C
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 |
9.08% |
2684.47 |
50145.99 |
2023-09-30 |
| 300285 |
国瓷材料 |
7.11% |
1436.55 |
39260.94 |
2023-09-30 |
| 000423 |
东阿阿胶 |
5.16% |
580.63 |
28485.71 |
2023-09-30 |
| 000063 |
中兴通讯 |
4.97% |
840.77 |
27476.31 |
2023-09-30 |
| 603345 |
安井食品 |
4.31% |
192.15 |
23827.16 |
2023-09-30 |
| 688050 |
爱博医疗 |
4.12% |
126.67 |
22779.94 |
2023-09-30 |
| 688617 |
惠泰医疗 |
4.09% |
59.01 |
22589.70 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
3.64% |
74.54 |
20112.64 |
2023-09-30 |
| 300496 |
中科创达 |
3.36% |
242.68 |
18581.87 |
2023-09-30 |
| 300124 |
汇川技术 |
3.17% |
263.26 |
17504.03 |
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 |
88.22% |
1.78% |
5.03% |
55.24 |
| 2023-06-30 |
90.62% |
1.56% |
4.73% |
62.94 |
| 2023-03-31 |
94.51% |
1.36% |
4.33% |
71.33 |
| 2022-12-31 |
93.99% |
0.00% |
6.46% |
68.65 |
| 2022-09-30 |
91.81% |
0.00% |
8.49% |
64.75 |
| 2022-06-30 |
93.88% |
0.00% |
6.35% |
76.22 |
| 2022-03-31 |
90.46% |
0.00% |
9.89% |
69.42 |
| 2021-12-31 |
93.34% |
0.00% |
6.99% |
91.19 |
| 2021-09-30 |
92.87% |
0.00% |
7.23% |
97.23 |
| 2021-06-30 |
93.88% |
0.00% |
6.90% |
125.22 |
| 2021-03-31 |
89.30% |
0.00% |
10.47% |
135.39 |
| 2020-12-31 |
68.68% |
0.00% |
12.62% |
159.58 |