011248 嘉实品质回报混合
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 |
| 600519 |
贵州茅台 |
9.66% |
19.80 |
35611.29 |
2023-09-30 |
| 300750 |
宁德时代 |
8.30% |
150.71 |
30597.90 |
2023-09-30 |
| 600048 |
保利发展 |
6.95% |
2011.52 |
25626.72 |
2023-09-30 |
| 000858 |
五粮液 |
5.33% |
125.76 |
19631.14 |
2023-09-30 |
| 603369 |
今世缘 |
5.09% |
320.02 |
18775.57 |
2023-09-30 |
| 002415 |
海康威视 |
4.49% |
489.57 |
16547.40 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
4.45% |
60.83 |
16412.54 |
2023-09-30 |
| 601799 |
星宇股份 |
4.14% |
100.37 |
15256.42 |
2023-09-30 |
| 002311 |
海大集团 |
3.89% |
316.72 |
14331.43 |
2023-09-30 |
| 00700 |
腾讯控股 |
3.86% |
50.59 |
14214.69 |
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 |
89.31% |
1.91% |
8.49% |
36.85 |
| 2023-06-30 |
89.66% |
1.87% |
8.69% |
37.99 |
| 2023-03-31 |
90.09% |
2.01% |
8.13% |
45.32 |
| 2022-12-31 |
84.31% |
3.49% |
3.94% |
45.28 |
| 2022-09-30 |
83.69% |
3.49% |
2.89% |
45.59 |
| 2022-06-30 |
84.59% |
3.95% |
11.73% |
52.89 |
| 2022-03-31 |
81.58% |
5.06% |
13.58% |
49.08 |
| 2021-12-31 |
79.71% |
4.04% |
5.33% |
60.16 |
| 2021-09-30 |
67.09% |
3.83% |
28.88% |
63.45 |
| 2021-06-30 |
44.26% |
5.12% |
52.35% |
75.75 |