070019 嘉实价值优势混合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 |
| 601838 |
成都银行 |
9.04% |
1108.24 |
15249.33 |
2023-09-30 |
| 002078 |
太阳纸业 |
8.93% |
1228.90 |
15066.37 |
2023-09-30 |
| 000002 |
万科A |
8.83% |
1139.71 |
14907.45 |
2023-09-30 |
| 600060 |
海信视像 |
7.80% |
586.26 |
13167.47 |
2023-09-30 |
| 601128 |
常熟银行 |
6.99% |
1610.92 |
11791.91 |
2023-09-30 |
| 002986 |
宇新股份 |
6.03% |
574.57 |
10169.82 |
2023-09-30 |
| 600309 |
万华化学 |
5.92% |
113.10 |
9989.39 |
2023-09-30 |
| 603901 |
永创智能 |
5.66% |
797.25 |
9551.00 |
2023-09-30 |
| 300575 |
中旗股份 |
5.61% |
933.21 |
9462.77 |
2023-09-30 |
| 601021 |
春秋航空 |
5.58% |
171.97 |
9408.54 |
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 |
93.68% |
0.71% |
6.29% |
16.87 |
| 2023-06-30 |
92.68% |
0.67% |
6.37% |
18.31 |
| 2023-03-31 |
93.83% |
0.56% |
5.76% |
21.55 |
| 2022-12-31 |
94.25% |
2.49% |
3.45% |
22.31 |
| 2022-09-30 |
91.19% |
4.57% |
4.40% |
22.94 |
| 2022-06-30 |
90.64% |
2.79% |
6.80% |
25.55 |
| 2022-03-31 |
93.14% |
4.37% |
2.83% |
23.82 |
| 2021-12-31 |
87.95% |
0.00% |
13.00% |
27.51 |
| 2021-09-30 |
92.96% |
0.00% |
7.38% |
30.27 |
| 2021-06-30 |
93.58% |
0.00% |
6.41% |
33.72 |
| 2021-03-31 |
93.12% |
0.00% |
7.61% |
24.92 |
| 2020-12-31 |
93.94% |
0.38% |
5.75% |
19.56 |
| 2020-09-30 |
91.98% |
0.28% |
6.90% |
14.82 |
| 2020-06-30 |
93.36% |
0.27% |
6.64% |
15.84 |
| 2020-03-31 |
91.88% |
0.55% |
7.92% |
16.85 |
| 2019-12-31 |
93.12% |
0.21% |
7.56% |
23.28 |
| 2019-09-30 |
92.91% |
0.16% |
7.22% |
25.99 |
| 2019-06-30 |
91.33% |
0.00% |
8.87% |
29.00 |
| 2019-03-31 |
90.77% |
0.24% |
9.07% |
25.18 |
| 2018-12-31 |
89.51% |
1.68% |
9.75% |
13.89 |
| 2018-09-30 |
88.37% |
1.60% |
8.29% |
14.72 |
| 2018-06-30 |
87.88% |
2.38% |
9.87% |
8.44 |
| 2018-03-31 |
93.15% |
2.52% |
4.47% |
7.94 |
| 2017-12-31 |
90.24% |
3.92% |
6.92% |
5.26 |
| 2017-09-30 |
85.17% |
5.68% |
9.24% |
7.17 |
| 2017-06-30 |
62.12% |
3.15% |
34.88% |
12.91 |
| 2017-03-31 |
82.23% |
7.84% |
10.65% |
5.09 |
| 2016-12-31 |
91.22% |
7.98% |
1.83% |
5.01 |
| 2016-09-30 |
89.36% |
7.25% |
5.42% |
5.52 |
| 2016-06-30 |
90.36% |
6.95% |
3.10% |
5.75 |
| 2016-03-31 |
82.59% |
7.04% |
10.69% |
5.69 |
| 2015-12-31 |
85.56% |
6.00% |
8.26% |
6.69 |
| 2015-09-30 |
76.30% |
7.01% |
16.81% |
7.18 |
| 2015-06-30 |
78.70% |
7.30% |
18.50% |
9.66 |
| 2015-03-31 |
91.92% |
4.61% |
2.02% |
17.34 |
| 2014-12-31 |
91.29% |
6.81% |
3.10% |
14.70 |
| 2014-09-30 |
87.48% |
5.56% |
11.12% |
17.99 |
| 2014-06-30 |
81.09% |
5.39% |
14.51% |
18.56 |
| 2014-03-31 |
90.21% |
6.94% |
4.32% |
18.72 |
| 2013-12-31 |
89.17% |
4.82% |
7.30% |
26.79 |
| 2013-09-30 |
89.75% |
4.91% |
5.35% |
26.47 |
| 2013-06-30 |
83.57% |
6.53% |
9.68% |
25.93 |
| 2013-03-31 |
89.66% |
5.78% |
5.09% |
29.44 |
| 2012-12-31 |
88.16% |
6.29% |
5.72% |
30.21 |
| 2012-09-30 |
91.10% |
5.45% |
3.35% |
35.57 |
| 2012-06-30 |
90.77% |
5.18% |
4.19% |
37.56 |
| 2012-03-31 |
89.11% |
6.06% |
4.75% |
37.10 |
| 2011-12-31 |
88.22% |
6.09% |
6.83% |
38.34 |
| 2011-09-30 |
85.51% |
8.25% |
7.43% |
39.91 |
| 2011-06-30 |
83.63% |
0.00% |
17.51% |
43.08 |
| 2011-03-31 |
89.61% |
0.00% |
11.05% |
45.71 |
| 2010-12-31 |
93.15% |
0.00% |
7.21% |
37.99 |
| 2010-09-30 |
51.23% |
15.37% |
33.32% |
27.30 |