070001 嘉实成长收益混合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 |
| 600809 |
山西汾酒 |
9.00% |
65.14 |
15600.84 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
6.37% |
40.96 |
11051.42 |
2023-09-30 |
| 300015 |
爱尔眼科 |
6.02% |
580.92 |
10439.19 |
2023-09-30 |
| 300661 |
圣邦股份 |
5.77% |
128.72 |
10010.36 |
2023-09-30 |
| 600563 |
法拉电子 |
4.34% |
77.59 |
7521.27 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.89% |
3.75 |
6742.40 |
2023-09-30 |
| 300763 |
锦浪科技 |
3.66% |
80.76 |
6340.38 |
2023-09-30 |
| 300685 |
艾德生物 |
3.21% |
223.67 |
5558.21 |
2023-09-30 |
| 300347 |
泰格医药 |
2.67% |
69.51 |
4629.39 |
2023-09-30 |
| 605111 |
新洁能 |
2.42% |
123.11 |
4198.09 |
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 |
70.91% |
26.89% |
2.35% |
17.34 |
| 2023-06-30 |
72.41% |
25.09% |
2.70% |
18.52 |
| 2023-03-31 |
72.40% |
26.87% |
0.92% |
20.94 |
| 2022-12-31 |
72.69% |
26.49% |
1.01% |
21.90 |
| 2022-09-30 |
72.93% |
26.31% |
0.96% |
22.43 |
| 2022-06-30 |
74.32% |
22.15% |
3.30% |
26.60 |
| 2022-03-31 |
72.54% |
24.33% |
3.31% |
24.07 |
| 2021-12-31 |
73.33% |
24.73% |
2.02% |
28.61 |
| 2021-09-30 |
74.33% |
22.88% |
2.85% |
30.92 |
| 2021-06-30 |
74.38% |
21.36% |
4.33% |
36.09 |
| 2021-03-31 |
72.70% |
24.72% |
2.48% |
31.07 |
| 2020-12-31 |
74.37% |
21.02% |
4.08% |
35.99 |
| 2020-09-30 |
73.68% |
23.49% |
2.32% |
32.22 |
| 2020-06-30 |
74.23% |
21.10% |
4.10% |
34.49 |
| 2020-03-31 |
73.38% |
23.12% |
3.40% |
29.75 |
| 2019-12-31 |
74.42% |
24.13% |
1.45% |
31.77 |
| 2019-09-30 |
70.42% |
23.57% |
5.92% |
36.78 |
| 2019-06-30 |
71.90% |
22.69% |
5.41% |
38.54 |
| 2019-03-31 |
72.86% |
20.20% |
8.01% |
41.85 |
| 2018-12-31 |
70.89% |
23.12% |
7.69% |
34.39 |
| 2018-09-30 |
73.89% |
21.13% |
5.24% |
37.67 |
| 2018-06-30 |
70.06% |
24.54% |
8.52% |
39.73 |
| 2018-03-31 |
72.91% |
21.46% |
6.81% |
45.41 |
| 2017-12-31 |
71.32% |
20.91% |
6.81% |
46.47 |
| 2017-09-30 |
71.54% |
21.35% |
7.76% |
45.36 |
| 2017-06-30 |
69.44% |
25.26% |
6.14% |
50.96 |
| 2017-03-31 |
70.55% |
23.54% |
10.42% |
50.49 |
| 2016-12-31 |
61.97% |
22.68% |
15.01% |
52.47 |
| 2016-09-30 |
73.29% |
20.31% |
8.13% |
56.74 |
| 2016-06-30 |
70.26% |
20.36% |
9.91% |
54.01 |
| 2016-03-31 |
65.37% |
24.67% |
12.22% |
47.05 |
| 2015-12-31 |
67.19% |
22.35% |
10.25% |
49.35 |
| 2015-09-30 |
52.45% |
33.38% |
13.80% |
39.39 |
| 2015-06-30 |
66.67% |
20.54% |
18.17% |
52.36 |
| 2015-03-31 |
72.90% |
21.19% |
6.87% |
41.51 |
| 2014-12-31 |
72.30% |
21.40% |
6.08% |
36.22 |
| 2014-09-30 |
72.79% |
21.75% |
5.31% |
49.38 |
| 2014-06-30 |
66.83% |
20.30% |
12.37% |
48.96 |
| 2014-03-31 |
62.31% |
23.64% |
11.48% |
49.60 |
| 2013-12-31 |
70.75% |
26.32% |
1.61% |
55.63 |
| 2013-09-30 |
65.62% |
21.93% |
13.19% |
53.18 |
| 2013-06-30 |
67.34% |
26.72% |
1.21% |
36.91 |
| 2013-03-31 |
69.53% |
20.39% |
11.36% |
50.99 |
| 2012-12-31 |
72.17% |
23.78% |
3.01% |
50.56 |
| 2012-09-30 |
72.03% |
24.34% |
3.56% |
51.36 |
| 2012-06-30 |
67.97% |
23.78% |
6.58% |
50.13 |
| 2012-03-31 |
65.77% |
28.98% |
3.93% |
44.15 |
| 2011-12-31 |
61.33% |
34.06% |
2.69% |
45.81 |
| 2011-09-30 |
62.90% |
25.90% |
2.99% |
32.72 |
| 2011-06-30 |
64.29% |
25.38% |
10.29% |
32.15 |
| 2011-03-31 |
57.06% |
26.62% |
18.90% |
31.42 |
| 2010-12-31 |
74.47% |
23.58% |
3.62% |
34.35 |
| 2010-09-30 |
66.14% |
23.12% |
10.55% |
32.00 |
| 2010-06-30 |
69.68% |
21.53% |
9.24% |
29.79 |
| 2010-03-31 |
69.43% |
22.23% |
11.91% |
32.70 |
| 2009-12-31 |
66.80% |
21.70% |
9.74% |
33.11 |
| 2009-09-30 |
73.85% |
22.18% |
3.82% |
30.74 |
| 2009-06-30 |
73.04% |
21.20% |
3.57% |
33.59 |
| 2009-03-31 |
59.90% |
31.72% |
3.22% |
31.67 |
| 2008-12-31 |
49.84% |
35.94% |
13.97% |
29.45 |
| 2008-09-30 |
49.43% |
49.09% |
3.07% |
30.46 |
| 2008-06-30 |
63.04% |
28.73% |
1.37% |
33.85 |
| 2008-03-31 |
69.15% |
22.65% |
6.33% |
43.40 |
| 2007-12-31 |
69.07% |
20.76% |
9.89% |
57.63 |
| 2007-09-30 |
72.32% |
20.91% |
4.22% |
65.51 |
| 2007-06-30 |
69.14% |
22.27% |
18.27% |
69.14 |
| 2007-03-31 |
53.55% |
36.74% |
16.13% |
100.48 |
| 2006-12-31 |
59.79% |
22.78% |
8.12% |
14.52 |
| 2006-09-30 |
74.73% |
21.37% |
6.68% |
13.60 |
| 2006-06-30 |
73.84% |
23.85% |
1.29% |
12.38 |
| 2006-03-31 |
70.91% |
22.72% |
7.50% |
14.64 |
| 2005-12-31 |
74.03% |
24.99% |
0.63% |
19.65 |
| 2005-09-30 |
73.70% |
24.02% |
2.62% |
20.61 |
| 2005-06-30 |
75.06% |
23.52% |
6.20% |
18.27 |
| 2005-03-31 |
75.11% |
24.10% |
1.40% |
18.17 |
| 2004-12-31 |
74.67% |
22.21% |
2.72% |
17.32 |
| 2004-09-30 |
76.52% |
23.06% |
0.78% |
19.63 |
| 2004-06-30 |
77.13% |
20.98% |
1.99% |
20.02 |
| 2004-03-31 |
77.79% |
21.20% |
4.12% |
20.87 |
| 2003-12-31 |
73.65% |
21.90% |
17.90% |
13.67 |
| 2003-09-30 |
76.04% |
20.93% |
2.84% |
11.09 |
| 2003-06-30 |
46.09% |
46.83% |
6.85% |
11.02 |
| 2003-03-31 |
64.85% |
28.75% |
6.99% |
15.90 |