070010 嘉实主题混合
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 |
| 002028 |
思源电气 |
6.24% |
213.50 |
11033.50 |
2023-09-30 |
| 600060 |
海信视像 |
5.70% |
448.77 |
10079.41 |
2023-09-30 |
| 601128 |
常熟银行 |
4.88% |
1178.67 |
8627.86 |
2023-09-30 |
| 601857 |
中国石油 |
4.76% |
1053.57 |
8407.45 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.19% |
4.12 |
7403.37 |
2023-09-30 |
| 601838 |
成都银行 |
3.98% |
511.55 |
7038.93 |
2023-09-30 |
| 601899 |
紫金矿业 |
3.80% |
553.48 |
6713.67 |
2023-09-30 |
| 603369 |
今世缘 |
3.64% |
109.50 |
6424.37 |
2023-09-30 |
| 002867 |
周大生 |
3.63% |
362.11 |
6409.42 |
2023-09-30 |
| 603699 |
纽威股份 |
3.63% |
420.12 |
6423.63 |
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 |
86.64% |
3.98% |
9.91% |
17.67 |
| 2023-06-30 |
89.29% |
3.92% |
8.45% |
18.26 |
| 2023-03-31 |
85.23% |
3.70% |
11.50% |
19.25 |
| 2022-12-31 |
88.69% |
3.84% |
8.39% |
18.48 |
| 2022-09-30 |
85.92% |
3.71% |
10.33% |
19.04 |
| 2022-06-30 |
90.53% |
3.25% |
6.97% |
21.50 |
| 2022-03-31 |
83.50% |
3.50% |
11.86% |
19.87 |
| 2021-12-31 |
90.06% |
4.52% |
6.63% |
26.54 |
| 2021-09-30 |
91.06% |
4.01% |
5.55% |
29.92 |
| 2021-06-30 |
91.98% |
3.44% |
4.40% |
36.05 |
| 2021-03-31 |
93.09% |
3.78% |
3.35% |
31.71 |
| 2020-12-31 |
92.95% |
3.46% |
2.69% |
34.74 |
| 2020-09-30 |
93.53% |
4.05% |
2.57% |
29.60 |
| 2020-06-30 |
92.89% |
4.50% |
2.63% |
28.99 |
| 2020-03-31 |
87.03% |
5.58% |
7.85% |
23.37 |
| 2019-12-31 |
92.33% |
5.04% |
4.00% |
25.87 |
| 2019-09-30 |
67.73% |
8.47% |
23.93% |
26.01 |
| 2019-06-30 |
74.42% |
7.73% |
16.56% |
28.61 |
| 2019-03-31 |
44.40% |
6.98% |
13.65% |
31.63 |
| 2018-12-31 |
59.50% |
7.47% |
10.64% |
29.60 |
| 2018-09-30 |
77.92% |
7.79% |
14.35% |
32.25 |
| 2018-06-30 |
92.39% |
6.90% |
1.47% |
36.34 |
| 2018-03-31 |
87.66% |
5.85% |
6.76% |
42.84 |
| 2017-12-31 |
92.58% |
6.00% |
1.58% |
41.65 |
| 2017-09-30 |
44.16% |
6.95% |
48.75% |
35.91 |
| 2017-06-30 |
37.68% |
6.75% |
5.62% |
37.01 |
| 2017-03-31 |
44.26% |
6.41% |
49.50% |
39.04 |
| 2016-12-31 |
72.04% |
6.04% |
22.14% |
41.40 |
| 2016-09-30 |
66.97% |
5.60% |
4.55% |
44.65 |
| 2016-06-30 |
94.02% |
0.66% |
5.40% |
45.69 |
| 2016-03-31 |
94.50% |
0.69% |
5.00% |
43.52 |
| 2015-12-31 |
94.37% |
0.58% |
5.45% |
51.92 |
| 2015-09-30 |
94.53% |
3.19% |
2.39% |
37.68 |
| 2015-06-30 |
94.42% |
4.10% |
3.21% |
53.86 |
| 2015-03-31 |
94.73% |
4.37% |
1.23% |
68.66 |
| 2014-12-31 |
93.18% |
5.47% |
0.29% |
60.36 |
| 2014-09-30 |
93.56% |
5.08% |
1.72% |
74.85 |
| 2014-06-30 |
84.11% |
5.42% |
11.98% |
71.92 |
| 2014-03-31 |
94.22% |
5.39% |
0.18% |
72.11 |
| 2013-12-31 |
91.79% |
4.77% |
0.94% |
72.78 |
| 2013-09-30 |
42.69% |
5.34% |
22.15% |
74.58 |
| 2013-06-30 |
37.99% |
6.72% |
15.14% |
74.21 |
| 2013-03-31 |
91.10% |
5.80% |
3.19% |
86.18 |
| 2012-12-31 |
71.79% |
6.25% |
6.96% |
93.31 |
| 2012-09-30 |
41.53% |
6.39% |
4.08% |
89.91 |
| 2012-06-30 |
56.90% |
5.95% |
8.53% |
97.62 |
| 2012-03-31 |
73.52% |
7.07% |
7.81% |
96.24 |
| 2011-12-31 |
62.59% |
13.38% |
3.58% |
97.06 |
| 2011-09-30 |
59.92% |
11.56% |
9.07% |
107.95 |
| 2011-06-30 |
36.46% |
12.40% |
18.55% |
117.87 |
| 2011-03-31 |
54.91% |
10.68% |
27.03% |
132.43 |
| 2010-12-31 |
84.76% |
9.37% |
5.43% |
148.53 |
| 2010-09-30 |
36.12% |
37.57% |
2.32% |
175.45 |
| 2010-06-30 |
30.55% |
42.18% |
1.85% |
186.14 |
| 2010-03-31 |
61.42% |
16.75% |
20.06% |
150.76 |
| 2009-12-31 |
82.43% |
5.01% |
14.31% |
99.38 |
| 2009-09-30 |
67.73% |
5.23% |
26.08% |
94.56 |
| 2009-06-30 |
59.68% |
2.74% |
47.04% |
102.15 |
| 2009-03-31 |
94.20% |
3.62% |
4.48% |
78.05 |
| 2008-12-31 |
94.48% |
5.29% |
0.62% |
49.78 |
| 2008-09-30 |
82.43% |
6.50% |
10.75% |
53.82 |
| 2008-06-30 |
82.63% |
4.61% |
7.42% |
73.70 |
| 2008-03-31 |
87.88% |
3.56% |
10.35% |
95.29 |
| 2007-12-31 |
86.03% |
4.95% |
9.35% |
137.63 |
| 2007-09-30 |
78.95% |
3.16% |
16.08% |
179.03 |
| 2007-06-30 |
81.32% |
1.91% |
24.22% |
152.29 |
| 2007-03-31 |
77.86% |
4.36% |
19.89% |
70.67 |
| 2006-12-31 |
85.99% |
2.59% |
14.08% |
84.93 |
| 2006-09-30 |
94.66% |
0.00% |
7.91% |
60.53 |