070022 嘉实领先成长混合
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 |
| 605589 |
圣泉集团 |
5.85% |
108.17 |
2509.54 |
2023-09-30 |
| 603927 |
中科软 |
5.71% |
73.21 |
2452.67 |
2023-09-30 |
| 002444 |
巨星科技 |
5.58% |
122.92 |
2395.71 |
2023-09-30 |
| 300012 |
华测检测 |
5.09% |
116.99 |
2185.35 |
2023-09-30 |
| 603613 |
国联股份 |
4.92% |
63.58 |
2112.75 |
2023-09-30 |
| 002410 |
广联达 |
4.72% |
86.69 |
2024.98 |
2023-09-30 |
| 300795 |
米奥会展 |
4.03% |
50.16 |
1728.63 |
2023-09-30 |
| 300496 |
中科创达 |
3.94% |
22.08 |
1690.44 |
2023-09-30 |
| 688617 |
惠泰医疗 |
3.27% |
3.67 |
1404.56 |
2023-09-30 |
| 002352 |
顺丰控股 |
2.97% |
31.26 |
1275.41 |
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 |
90.78% |
0.10% |
8.47% |
4.29 |
| 2023-06-30 |
91.38% |
0.00% |
8.85% |
5.10 |
| 2023-03-31 |
93.77% |
0.00% |
6.37% |
5.64 |
| 2022-12-31 |
90.23% |
0.00% |
10.00% |
4.88 |
| 2022-09-30 |
86.27% |
0.00% |
14.81% |
4.99 |
| 2022-06-30 |
85.81% |
0.00% |
14.95% |
5.73 |
| 2022-03-31 |
88.31% |
0.00% |
12.02% |
5.27 |
| 2021-12-31 |
91.67% |
0.00% |
6.66% |
6.72 |
| 2021-09-30 |
90.48% |
0.00% |
9.77% |
7.37 |
| 2021-06-30 |
90.44% |
0.00% |
12.47% |
8.98 |
| 2021-03-31 |
88.95% |
0.00% |
10.06% |
8.26 |
| 2020-12-31 |
94.50% |
0.00% |
6.34% |
10.21 |
| 2020-09-30 |
92.76% |
0.00% |
7.44% |
9.77 |
| 2020-06-30 |
93.64% |
0.00% |
7.09% |
9.18 |
| 2020-03-31 |
83.10% |
0.00% |
17.24% |
7.52 |
| 2019-12-31 |
89.76% |
7.42% |
3.85% |
9.46 |
| 2019-09-30 |
89.52% |
6.14% |
4.62% |
11.45 |
| 2019-06-30 |
88.02% |
5.65% |
6.44% |
13.14 |
| 2019-03-31 |
92.96% |
4.92% |
5.72% |
15.11 |
| 2018-12-31 |
91.49% |
2.62% |
8.85% |
12.56 |
| 2018-09-30 |
90.86% |
2.06% |
7.21% |
15.97 |
| 2018-06-30 |
84.72% |
1.86% |
16.86% |
17.71 |
| 2018-03-31 |
88.17% |
1.71% |
13.08% |
19.45 |
| 2017-12-31 |
91.22% |
1.69% |
5.93% |
19.70 |
| 2017-09-30 |
92.22% |
1.27% |
7.23% |
23.67 |
| 2017-06-30 |
78.30% |
0.97% |
22.07% |
30.90 |
| 2017-03-31 |
82.82% |
1.02% |
16.69% |
29.53 |
| 2016-12-31 |
80.01% |
1.11% |
21.48% |
27.05 |
| 2016-09-30 |
86.01% |
1.30% |
14.81% |
23.01 |
| 2016-06-30 |
88.14% |
1.39% |
11.24% |
21.58 |
| 2016-03-31 |
77.81% |
1.44% |
21.62% |
20.89 |
| 2015-12-31 |
88.14% |
1.42% |
10.65% |
21.17 |
| 2015-09-30 |
71.97% |
1.91% |
26.28% |
15.80 |
| 2015-06-30 |
87.56% |
1.22% |
11.82% |
24.76 |
| 2015-03-31 |
93.37% |
4.19% |
4.20% |
7.14 |
| 2014-12-31 |
88.19% |
6.90% |
5.42% |
5.52 |
| 2014-09-30 |
87.44% |
7.08% |
5.88% |
4.99 |
| 2014-06-30 |
77.77% |
6.72% |
14.80% |
6.74 |
| 2014-03-31 |
73.52% |
8.30% |
8.38% |
6.62 |
| 2013-12-31 |
80.57% |
5.70% |
6.81% |
9.67 |
| 2013-09-30 |
80.92% |
8.24% |
5.79% |
9.05 |
| 2013-06-30 |
80.61% |
8.03% |
12.51% |
9.26 |
| 2013-03-31 |
86.60% |
7.06% |
7.44% |
10.42 |
| 2012-12-31 |
85.45% |
7.85% |
5.05% |
12.04 |
| 2012-09-30 |
75.79% |
7.59% |
16.67% |
12.25 |
| 2012-06-30 |
85.80% |
6.99% |
7.38% |
13.38 |
| 2012-03-31 |
82.53% |
6.74% |
5.83% |
13.81 |
| 2011-12-31 |
72.97% |
6.24% |
8.59% |
14.89 |
| 2011-09-30 |
44.80% |
0.35% |
16.30% |
17.31 |