070018 嘉实回报混合
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 |
9.63% |
3.04 |
5460.04 |
2023-09-30 |
| 300750 |
宁德时代 |
8.04% |
22.46 |
4560.87 |
2023-09-30 |
| 600048 |
保利发展 |
5.76% |
256.30 |
3265.26 |
2023-09-30 |
| 603179 |
新泉股份 |
5.55% |
63.42 |
3147.94 |
2023-09-30 |
| 600809 |
山西汾酒 |
5.28% |
12.51 |
2995.16 |
2023-09-30 |
| 000858 |
五粮液 |
4.78% |
17.37 |
2710.93 |
2023-09-30 |
| 601799 |
星宇股份 |
4.13% |
15.40 |
2340.80 |
2023-09-30 |
| 603369 |
今世缘 |
3.72% |
35.99 |
2111.53 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.54% |
9.27 |
2009.04 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
3.14% |
6.59 |
1778.05 |
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 |
76.18% |
6.70% |
17.36% |
5.67 |
| 2023-06-30 |
76.35% |
6.75% |
17.10% |
5.68 |
| 2023-03-31 |
78.33% |
5.79% |
16.07% |
6.59 |
| 2022-12-31 |
72.55% |
5.83% |
1.86% |
6.53 |
| 2022-09-30 |
73.77% |
6.88% |
1.43% |
6.57 |
| 2022-06-30 |
77.26% |
6.24% |
16.68% |
7.13 |
| 2022-03-31 |
74.28% |
6.82% |
19.10% |
6.52 |
| 2021-12-31 |
76.42% |
5.69% |
2.99% |
7.73 |
| 2021-09-30 |
69.33% |
5.75% |
24.85% |
7.64 |
| 2021-06-30 |
72.15% |
5.42% |
22.72% |
8.67 |
| 2021-03-31 |
73.48% |
6.30% |
20.29% |
7.37 |
| 2020-12-31 |
77.11% |
5.06% |
1.91% |
7.56 |
| 2020-09-30 |
77.75% |
6.31% |
15.39% |
5.81 |
| 2020-06-30 |
78.10% |
5.79% |
16.28% |
5.28 |
| 2020-03-31 |
76.96% |
7.42% |
16.08% |
4.09 |
| 2019-12-31 |
75.84% |
6.37% |
17.30% |
4.72 |
| 2019-09-30 |
71.73% |
7.81% |
20.16% |
4.68 |
| 2019-06-30 |
72.40% |
8.46% |
18.86% |
4.34 |
| 2019-03-31 |
73.00% |
13.43% |
13.78% |
4.25 |
| 2018-12-31 |
48.54% |
16.62% |
35.89% |
3.44 |
| 2018-09-30 |
58.37% |
16.98% |
24.27% |
3.96 |
| 2018-06-30 |
69.47% |
15.28% |
15.41% |
4.38 |
| 2018-03-31 |
66.74% |
13.48% |
19.53% |
4.98 |
| 2017-12-31 |
64.22% |
12.08% |
0.50% |
5.53 |
| 2017-09-30 |
75.97% |
11.39% |
2.66% |
5.02 |
| 2017-06-30 |
63.63% |
12.62% |
23.81% |
4.54 |
| 2017-03-31 |
64.48% |
16.11% |
3.13% |
4.28 |
| 2016-12-31 |
60.93% |
17.38% |
11.73% |
3.98 |
| 2016-09-30 |
67.74% |
17.15% |
15.59% |
4.09 |
| 2016-06-30 |
70.13% |
16.85% |
9.63% |
4.14 |
| 2016-03-31 |
68.69% |
16.81% |
14.28% |
4.05 |
| 2015-12-31 |
78.27% |
16.17% |
5.72% |
4.84 |
| 2015-09-30 |
48.64% |
23.91% |
27.09% |
4.37 |
| 2015-06-30 |
73.51% |
15.49% |
19.18% |
6.66 |
| 2015-03-31 |
76.92% |
15.37% |
9.81% |
9.26 |
| 2014-12-31 |
78.11% |
19.71% |
3.72% |
10.01 |
| 2014-09-30 |
61.90% |
26.10% |
12.87% |
12.30 |
| 2014-06-30 |
44.94% |
32.97% |
5.39% |
12.17 |
| 2014-03-31 |
43.13% |
40.09% |
7.20% |
12.38 |
| 2013-12-31 |
51.55% |
27.80% |
2.26% |
13.99 |
| 2013-09-30 |
63.96% |
21.89% |
3.43% |
15.66 |
| 2013-06-30 |
58.56% |
21.92% |
3.18% |
15.67 |
| 2013-03-31 |
75.02% |
20.30% |
5.47% |
16.90 |
| 2012-12-31 |
66.82% |
21.43% |
7.19% |
17.23 |
| 2012-09-30 |
71.45% |
20.54% |
7.88% |
17.74 |
| 2012-06-30 |
70.97% |
19.46% |
7.16% |
18.93 |
| 2012-03-31 |
65.08% |
19.46% |
7.94% |
18.78 |
| 2011-12-31 |
52.63% |
21.18% |
18.53% |
19.23 |
| 2011-09-30 |
66.43% |
19.70% |
22.24% |
20.36 |
| 2011-06-30 |
72.57% |
7.94% |
22.55% |
23.22 |
| 2011-03-31 |
73.72% |
7.14% |
18.54% |
26.17 |
| 2010-12-31 |
78.60% |
9.86% |
12.35% |
32.04 |
| 2010-09-30 |
70.65% |
19.69% |
12.29% |
42.72 |
| 2010-06-30 |
60.48% |
24.62% |
16.38% |
41.71 |
| 2010-03-31 |
73.19% |
19.00% |
10.43% |
54.42 |
| 2009-12-31 |
74.82% |
12.84% |
15.31% |
63.63 |