嘉实先进制造股票
(001039)公募权益主动型股票型高端制造
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 10.68 | 10.48 | 9.86 | 92.19% | 92.34% | 0.19 | 1.84% | 1.80% | 0.49 | 4.68% | 4.59% | 0.14 | 1.29% | 1.27% |
| 2026-03-31 | 6.35 | 6.33 | 5.86 | 92.26% | 92.29% | 0.06 | 1.02% | 1.02% | 0.35 | 5.56% | 5.54% | 0.07 | 1.16% | 1.15% |
| 2025-12-31 | 6.29 | 6.26 | 5.88 | 93.42% | 93.45% | 0.01 | 0.10% | 0.10% | 0.40 | 6.43% | 6.40% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 6.86 | 6.82 | 6.36 | 92.66% | 92.70% | 0.00 | 0.00% | 0.00% | 0.50 | 7.26% | 7.22% | 0.01 | 0.08% | 0.08% |
| 2025-06-30 | 5.54 | 5.52 | 5.15 | 93.08% | 93.09% | 0.00 | 0.00% | 0.00% | 0.33 | 6.06% | 6.05% | 0.05 | 0.86% | 0.86% |
| 2025-03-31 | 5.65 | 5.60 | 5.25 | 92.86% | 92.93% | 0.00 | 0.00% | 0.00% | 0.40 | 7.12% | 7.05% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 5.70 | 5.66 | 5.31 | 93.11% | 93.16% | 0.00 | 0.00% | 0.00% | 0.36 | 6.35% | 6.30% | 0.03 | 0.54% | 0.54% |
| 2024-09-30 | 5.84 | 5.83 | 5.25 | 89.82% | 89.85% | 0.00 | 0.00% | 0.00% | 0.42 | 7.16% | 7.13% | 0.18 | 3.02% | 3.02% |
| 2024-06-30 | 5.18 | 5.16 | 4.78 | 92.28% | 92.30% | 0.00 | 0.00% | 0.00% | 0.40 | 7.69% | 7.67% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 5.89 | 5.86 | 5.50 | 93.31% | 93.34% | 0.04 | 0.68% | 0.68% | 0.35 | 5.99% | 5.96% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 6.44 | 6.40 | 6.00 | 93.11% | 93.16% | 0.04 | 0.62% | 0.61% | 0.40 | 6.24% | 6.20% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 7.08 | 6.91 | 6.48 | 91.34% | 91.54% | 0.04 | 0.57% | 0.56% | 0.56 | 8.05% | 7.86% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 8.30 | 8.19 | 7.64 | 91.93% | 92.03% | 0.04 | 0.48% | 0.47% | 0.61 | 7.44% | 7.35% | 0.01 | 0.15% | 0.15% |
| 2023-03-31 | 10.60 | 9.99 | 9.36 | 87.63% | 88.33% | 0.00 | 0.00% | 0.00% | 1.19 | 11.86% | 11.18% | 0.05 | 0.51% | 0.49% |
| 2022-12-31 | 10.30 | 10.27 | 9.63 | 93.51% | 93.53% | 0.50 | 4.85% | 4.83% | 0.15 | 1.45% | 1.44% | 0.02 | 0.19% | 0.20% |
| 2022-09-30 | 10.84 | 10.73 | 9.96 | 91.89% | 91.96% | 0.53 | 4.96% | 4.92% | 0.33 | 3.10% | 3.07% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 13.92 | 13.80 | 12.36 | 88.73% | 88.83% | 0.49 | 3.58% | 3.54% | 1.05 | 7.62% | 7.55% | 0.01 | 0.07% | 0.08% |
| 2022-03-31 | 12.27 | 12.24 | 11.42 | 93.03% | 93.05% | 0.57 | 4.69% | 4.67% | 0.27 | 2.22% | 2.22% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 14.94 | 14.88 | 13.97 | 93.48% | 93.51% | 0.57 | 3.85% | 3.83% | 0.37 | 2.49% | 2.48% | 0.03 | 0.18% | 0.18% |
| 2021-09-30 | 11.47 | 11.41 | 10.73 | 93.50% | 93.53% | 0.08 | 0.69% | 0.69% | 0.63 | 5.49% | 5.46% | 0.04 | 0.32% | 0.32% |
| 2021-06-30 | 9.42 | 9.27 | 8.71 | 92.35% | 92.47% | 0.08 | 0.85% | 0.84% | 0.55 | 5.95% | 5.85% | 0.08 | 0.85% | 0.84% |
| 2021-03-31 | 12.50 | 12.46 | 11.05 | 88.36% | 88.40% | 0.12 | 0.97% | 0.97% | 1.00 | 8.07% | 8.04% | 0.32 | 2.60% | 2.59% |
| 2020-12-31 | 15.29 | 14.94 | 13.75 | 89.71% | 89.94% | 0.09 | 0.58% | 0.57% | 1.41 | 9.44% | 9.22% | 0.04 | 0.27% | 0.27% |
| 2020-09-30 | 13.37 | 13.32 | 12.00 | 89.73% | 89.76% | 0.10 | 0.73% | 0.73% | 0.93 | 6.96% | 6.94% | 0.34 | 2.58% | 2.57% |
| 2020-06-30 | 11.55 | 11.23 | 10.44 | 90.10% | 90.38% | 0.03 | 0.31% | 0.30% | 1.01 | 9.04% | 8.78% | 0.06 | 0.55% | 0.54% |
| 2020-03-31 | 10.28 | 10.19 | 9.24 | 89.78% | 89.88% | 0.03 | 0.33% | 0.33% | 0.99 | 9.68% | 9.59% | 0.02 | 0.21% | 0.20% |
| 2019-12-31 | 13.78 | 13.51 | 12.35 | 89.42% | 89.62% | 0.06 | 0.41% | 0.40% | 1.36 | 10.07% | 9.87% | 0.01 | 0.10% | 0.11% |
| 2019-09-30 | 13.94 | 13.87 | 12.74 | 91.35% | 91.39% | 0.02 | 0.15% | 0.15% | 1.17 | 8.43% | 8.38% | 0.01 | 0.07% | 0.08% |
| 2019-06-30 | 13.23 | 13.20 | 11.94 | 90.27% | 90.29% | 0.03 | 0.20% | 0.20% | 1.25 | 9.51% | 9.49% | 0.00 | 0.02% | 0.02% |
| 2019-03-31 | 14.19 | 13.89 | 12.42 | 87.23% | 87.51% | 0.02 | 0.17% | 0.17% | 1.33 | 9.60% | 9.39% | 0.42 | 3.00% | 2.93% |
| 2018-12-31 | 11.02 | 10.99 | 9.00 | 81.62% | 81.66% | 0.01 | 0.05% | 0.05% | 1.96 | 17.84% | 17.80% | 0.05 | 0.49% | 0.49% |
| 2018-09-30 | 13.16 | 12.73 | 11.65 | 88.16% | 88.54% | 0.01 | 0.04% | 0.04% | 1.49 | 11.74% | 11.36% | 0.01 | 0.06% | 0.06% |
| 2018-06-30 | 14.21 | 14.12 | 11.96 | 84.04% | 84.14% | 0.01 | 0.04% | 0.04% | 2.24 | 15.89% | 15.78% | 0.00 | 0.03% | 0.04% |
| 2018-03-31 | 17.21 | 17.16 | 14.85 | 86.21% | 86.25% | 0.01 | 0.04% | 0.04% | 2.17 | 12.67% | 12.64% | 0.18 | 1.08% | 1.07% |
| 2017-12-31 | 20.13 | 20.04 | 18.30 | 90.89% | 90.92% | 0.01 | 0.03% | 0.03% | 1.73 | 8.61% | 8.57% | 0.09 | 0.47% | 0.48% |
| 2017-09-30 | 21.44 | 21.37 | 18.49 | 86.22% | 86.26% | 0.00 | 0.00% | 0.00% | 2.94 | 13.75% | 13.71% | 0.01 | 0.03% | 0.03% |
| 2017-06-30 | 22.68 | 22.35 | 19.14 | 84.16% | 84.39% | 0.00 | 0.00% | 0.00% | 3.53 | 15.80% | 15.57% | 0.01 | 0.04% | 0.04% |
| 2017-03-31 | 22.93 | 22.78 | 21.38 | 93.20% | 93.24% | 0.00 | 0.00% | 0.00% | 1.53 | 6.70% | 6.66% | 0.02 | 0.10% | 0.10% |
| 2016-12-31 | 22.72 | 22.63 | 20.90 | 91.96% | 91.99% | 0.00 | 0.00% | 0.00% | 1.74 | 7.70% | 7.67% | 0.08 | 0.34% | 0.34% |
| 2016-09-30 | 24.60 | 24.53 | 22.23 | 90.36% | 90.38% | 0.00 | 0.00% | 0.00% | 2.36 | 9.61% | 9.58% | 0.01 | 0.03% | 0.04% |
| 2016-06-30 | 24.39 | 24.28 | 22.79 | 93.42% | 93.45% | 0.00 | 0.00% | 0.00% | 1.58 | 6.52% | 6.49% | 0.02 | 0.06% | 0.06% |
| 2016-03-31 | 24.90 | 24.64 | 22.28 | 89.35% | 89.46% | 0.00 | 0.00% | 0.00% | 2.49 | 10.12% | 10.01% | 0.13 | 0.53% | 0.53% |
| 2015-12-31 | 29.77 | 29.26 | 26.33 | 88.25% | 88.45% | 0.00 | 0.00% | 0.00% | 3.08 | 10.53% | 10.35% | 0.36 | 1.22% | 1.20% |
| 2015-09-30 | 25.17 | 25.08 | 22.47 | 89.23% | 89.27% | 0.00 | 0.00% | 0.00% | 2.66 | 10.61% | 10.57% | 0.04 | 0.16% | 0.16% |
| 2015-06-30 | 43.98 | 42.95 | 36.07 | 81.60% | 82.02% | 0.00 | 0.00% | 0.00% | 7.88 | 18.35% | 17.93% | 0.02 | 0.05% | 0.05% |