070099 嘉实优质企业混合
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 |
| 300750 |
宁德时代 |
6.17% |
36.23 |
7354.96 |
2023-09-30 |
| 300037 |
新宙邦 |
3.96% |
107.59 |
4714.41 |
2023-09-30 |
| 601799 |
星宇股份 |
3.63% |
28.47 |
4327.18 |
2023-09-30 |
| 300496 |
中科创达 |
3.53% |
54.85 |
4199.53 |
2023-09-30 |
| 002025 |
航天电器 |
3.52% |
73.47 |
4190.47 |
2023-09-30 |
| 300395 |
菲利华 |
3.40% |
89.61 |
4053.94 |
2023-09-30 |
| 002179 |
中航光电 |
3.01% |
84.90 |
3591.23 |
2023-09-30 |
| 002541 |
鸿路钢构 |
2.50% |
105.14 |
2978.70 |
2023-09-30 |
| 300122 |
智飞生物 |
2.49% |
60.91 |
2964.70 |
2023-09-30 |
| 603606 |
东方电缆 |
2.36% |
70.77 |
2817.33 |
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 |
82.50% |
5.87% |
1.37% |
11.91 |
| 2023-06-30 |
93.00% |
5.38% |
1.84% |
12.94 |
| 2023-03-31 |
92.83% |
6.08% |
1.29% |
15.04 |
| 2022-12-31 |
91.60% |
5.86% |
2.74% |
16.15 |
| 2022-09-30 |
91.92% |
5.59% |
2.71% |
16.70 |
| 2022-06-30 |
92.40% |
4.71% |
3.18% |
19.86 |
| 2022-03-31 |
91.84% |
5.31% |
3.04% |
17.54 |
| 2021-12-31 |
93.58% |
5.16% |
1.31% |
22.02 |
| 2021-09-30 |
93.95% |
5.09% |
1.18% |
25.39 |
| 2021-06-30 |
93.36% |
4.23% |
2.96% |
30.83 |
| 2021-03-31 |
92.88% |
5.02% |
2.35% |
25.60 |
| 2020-12-31 |
93.64% |
3.65% |
2.19% |
30.22 |
| 2020-09-30 |
93.30% |
4.16% |
2.71% |
26.41 |
| 2020-06-30 |
94.01% |
3.86% |
2.20% |
28.51 |
| 2020-03-31 |
92.35% |
5.24% |
2.59% |
21.01 |
| 2019-12-31 |
93.96% |
4.95% |
1.34% |
22.61 |
| 2019-09-30 |
93.13% |
5.55% |
2.10% |
20.11 |
| 2019-06-30 |
92.74% |
5.65% |
1.45% |
19.44 |
| 2019-03-31 |
93.24% |
5.72% |
0.68% |
19.24 |
| 2018-12-31 |
86.80% |
6.29% |
6.96% |
17.54 |
| 2018-09-30 |
91.86% |
5.42% |
2.84% |
20.34 |
| 2018-06-30 |
92.64% |
4.99% |
3.13% |
22.04 |
| 2018-03-31 |
93.34% |
5.67% |
0.61% |
19.42 |
| 2017-12-31 |
92.19% |
5.42% |
4.67% |
22.01 |
| 2017-09-30 |
94.46% |
0.00% |
5.81% |
23.48 |
| 2017-06-30 |
93.81% |
0.00% |
5.93% |
27.21 |
| 2017-03-31 |
89.85% |
0.00% |
9.75% |
26.15 |
| 2016-12-31 |
93.93% |
0.00% |
6.41% |
23.20 |
| 2016-09-30 |
89.21% |
0.00% |
11.25% |
33.42 |
| 2016-06-30 |
93.00% |
0.00% |
6.97% |
38.58 |
| 2016-03-31 |
93.97% |
0.00% |
5.70% |
32.67 |
| 2015-12-31 |
93.51% |
0.00% |
6.34% |
36.22 |
| 2015-09-30 |
93.63% |
0.00% |
6.45% |
28.53 |
| 2015-06-30 |
91.49% |
3.13% |
3.69% |
32.10 |
| 2015-03-31 |
92.80% |
2.23% |
3.82% |
35.79 |
| 2014-12-31 |
93.30% |
2.66% |
4.74% |
30.05 |
| 2014-09-30 |
92.43% |
2.09% |
4.11% |
38.38 |
| 2014-06-30 |
91.05% |
2.04% |
7.94% |
39.39 |
| 2014-03-31 |
88.75% |
1.97% |
10.04% |
40.53 |
| 2013-12-31 |
92.04% |
3.25% |
5.18% |
52.48 |
| 2013-09-30 |
94.14% |
5.05% |
0.99% |
63.29 |
| 2013-06-30 |
94.08% |
4.69% |
1.93% |
67.86 |
| 2013-03-31 |
85.26% |
8.64% |
6.67% |
90.92 |
| 2012-12-31 |
83.79% |
7.70% |
2.49% |
87.37 |
| 2012-09-30 |
83.98% |
6.56% |
9.49% |
81.74 |
| 2012-06-30 |
85.65% |
6.86% |
2.83% |
81.18 |
| 2012-03-31 |
87.11% |
8.88% |
4.60% |
71.96 |
| 2011-12-31 |
82.03% |
11.15% |
2.17% |
70.20 |
| 2011-09-30 |
81.64% |
13.07% |
1.44% |
70.78 |
| 2011-06-30 |
80.06% |
8.89% |
12.61% |
63.58 |
| 2011-03-31 |
87.85% |
8.37% |
4.47% |
59.63 |
| 2010-12-31 |
88.44% |
4.84% |
7.91% |
62.69 |
| 2010-09-30 |
78.05% |
5.63% |
16.47% |
54.34 |
| 2010-06-30 |
80.37% |
7.05% |
13.68% |
40.40 |
| 2010-03-31 |
82.06% |
5.23% |
14.24% |
43.97 |
| 2009-12-31 |
86.45% |
4.87% |
7.70% |
47.09 |
| 2009-09-30 |
79.98% |
5.45% |
14.36% |
42.61 |
| 2009-06-30 |
89.60% |
3.81% |
5.03% |
45.82 |
| 2009-03-31 |
75.55% |
4.57% |
19.98% |
42.51 |
| 2008-12-31 |
70.39% |
19.39% |
8.26% |
42.14 |
| 2008-09-30 |
65.10% |
26.02% |
9.85% |
46.24 |
| 2008-06-30 |
72.43% |
20.23% |
6.71% |
54.02 |
| 2008-03-31 |
79.71% |
2.54% |
16.36% |
66.88 |
| 2007-12-31 |
78.94% |
0.57% |
22.93% |
41.50 |