070021 嘉实主题新动力混合
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 |
| 600150 |
中国船舶 |
8.08% |
259.46 |
7238.81 |
2023-09-30 |
| 000035 |
中国天楹 |
5.62% |
897.86 |
5036.99 |
2023-09-30 |
| 603985 |
恒润股份 |
5.06% |
165.97 |
4535.92 |
2023-09-30 |
| 688676 |
金盘科技 |
5.04% |
129.83 |
4515.36 |
2023-09-30 |
| 300217 |
东方电热 |
5.02% |
801.22 |
4502.84 |
2023-09-30 |
| 688639 |
华恒生物 |
5.00% |
43.90 |
4482.75 |
2023-09-30 |
| 688032 |
禾迈股份 |
4.99% |
16.30 |
4468.28 |
2023-09-30 |
| 002182 |
宝武镁业 |
4.97% |
225.33 |
4456.93 |
2023-09-30 |
| 000034 |
神州数码 |
4.96% |
161.17 |
4449.88 |
2023-09-30 |
| 600475 |
华光环能 |
4.96% |
429.56 |
4450.19 |
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 |
93.21% |
2.99% |
4.34% |
8.96 |
| 2023-06-30 |
93.98% |
1.84% |
4.95% |
10.83 |
| 2023-03-31 |
93.95% |
1.22% |
6.65% |
14.46 |
| 2022-12-31 |
93.12% |
1.13% |
6.22% |
17.08 |
| 2022-09-30 |
92.79% |
1.04% |
5.64% |
18.59 |
| 2022-06-30 |
94.07% |
0.98% |
5.61% |
19.71 |
| 2022-03-31 |
93.93% |
0.95% |
5.75% |
18.18 |
| 2021-12-31 |
94.00% |
0.56% |
6.00% |
24.04 |
| 2021-09-30 |
93.84% |
0.72% |
6.83% |
18.71 |
| 2021-06-30 |
94.00% |
0.81% |
5.86% |
16.22 |
| 2021-03-31 |
94.00% |
0.99% |
5.45% |
13.18 |
| 2020-12-31 |
93.95% |
1.03% |
12.45% |
12.77 |
| 2020-09-30 |
93.97% |
1.27% |
5.12% |
10.51 |
| 2020-06-30 |
94.00% |
2.73% |
4.23% |
11.67 |
| 2020-03-31 |
93.95% |
2.48% |
3.83% |
11.48 |
| 2019-12-31 |
94.01% |
4.70% |
1.71% |
10.46 |
| 2019-09-30 |
93.62% |
2.88% |
3.83% |
10.61 |
| 2019-06-30 |
93.40% |
2.95% |
3.73% |
10.63 |
| 2019-03-31 |
93.67% |
3.64% |
3.15% |
8.64 |
| 2018-12-31 |
91.99% |
7.48% |
0.92% |
4.17 |
| 2018-09-30 |
92.23% |
7.21% |
0.56% |
4.32 |
| 2018-06-30 |
86.40% |
7.04% |
12.45% |
4.43 |
| 2018-03-31 |
91.14% |
5.87% |
1.99% |
5.32 |
| 2017-12-31 |
92.07% |
5.62% |
1.56% |
5.53 |
| 2017-09-30 |
91.43% |
0.00% |
8.96% |
5.80 |
| 2017-06-30 |
73.70% |
0.00% |
26.45% |
6.18 |
| 2017-03-31 |
83.30% |
0.00% |
17.77% |
6.58 |
| 2016-12-31 |
85.22% |
3.01% |
11.99% |
6.65 |
| 2016-09-30 |
79.65% |
2.73% |
17.70% |
7.33 |
| 2016-06-30 |
94.91% |
2.46% |
3.25% |
8.14 |
| 2016-03-31 |
93.24% |
2.42% |
3.82% |
8.27 |
| 2015-12-31 |
93.88% |
3.61% |
2.83% |
11.10 |
| 2015-09-30 |
94.50% |
4.32% |
0.92% |
9.29 |
| 2015-06-30 |
91.51% |
6.27% |
6.04% |
11.35 |
| 2015-03-31 |
92.87% |
5.05% |
2.43% |
13.85 |
| 2014-12-31 |
89.61% |
5.91% |
6.43% |
13.56 |
| 2014-09-30 |
90.55% |
5.96% |
3.96% |
20.14 |
| 2014-06-30 |
81.12% |
5.83% |
5.19% |
20.63 |
| 2014-03-31 |
90.27% |
5.60% |
4.30% |
21.40 |
| 2013-12-31 |
91.13% |
7.23% |
1.19% |
27.49 |
| 2013-09-30 |
84.12% |
6.57% |
5.35% |
30.35 |
| 2013-06-30 |
83.31% |
6.78% |
2.93% |
29.37 |
| 2013-03-31 |
89.79% |
6.21% |
5.91% |
32.20 |
| 2012-12-31 |
84.71% |
9.61% |
4.20% |
33.52 |
| 2012-09-30 |
64.14% |
8.94% |
4.39% |
34.91 |
| 2012-06-30 |
84.87% |
8.34% |
3.18% |
38.05 |
| 2012-03-31 |
81.49% |
7.87% |
3.28% |
37.20 |
| 2011-12-31 |
91.78% |
7.65% |
1.15% |
38.22 |
| 2011-09-30 |
84.06% |
14.96% |
1.12% |
42.50 |
| 2011-06-30 |
86.58% |
11.31% |
2.50% |
49.06 |
| 2011-03-31 |
72.41% |
5.46% |
22.66% |
54.35 |