000574 宝盈新价值混合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 |
| 600031 |
三一重工 |
6.49% |
500.00 |
7945.00 |
2023-09-30 |
| 002327 |
富安娜 |
5.61% |
777.11 |
6869.65 |
2023-09-30 |
| 000333 |
美的集团 |
5.44% |
120.00 |
6657.60 |
2023-09-30 |
| 000625 |
长安汽车 |
5.10% |
464.13 |
6237.91 |
2023-09-30 |
| 601633 |
长城汽车 |
4.93% |
235.28 |
6039.64 |
2023-09-30 |
| 600887 |
伊利股份 |
4.33% |
200.00 |
5306.00 |
2023-09-30 |
| 601339 |
百隆东方 |
4.04% |
886.75 |
4948.07 |
2023-09-30 |
| 601919 |
中远海控 |
4.01% |
500.00 |
4905.00 |
2023-09-30 |
| 601899 |
紫金矿业 |
3.96% |
400.00 |
4852.00 |
2023-09-30 |
| 002714 |
牧原股份 |
3.87% |
125.00 |
4736.25 |
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 |
75.74% |
0.00% |
7.86% |
12.24 |
| 2023-06-30 |
71.68% |
0.00% |
9.43% |
13.97 |
| 2023-03-31 |
76.53% |
0.87% |
22.76% |
14.23 |
| 2022-12-31 |
88.96% |
0.00% |
13.16% |
10.64 |
| 2022-09-30 |
89.60% |
0.00% |
10.79% |
6.81 |
| 2022-06-30 |
89.26% |
0.00% |
11.41% |
5.12 |
| 2022-03-31 |
84.13% |
0.54% |
14.07% |
4.32 |
| 2021-12-31 |
92.56% |
0.62% |
5.43% |
4.85 |
| 2021-09-30 |
89.54% |
1.03% |
10.43% |
4.80 |
| 2021-06-30 |
94.75% |
0.00% |
5.97% |
5.96 |
| 2021-03-31 |
89.63% |
0.00% |
6.11% |
6.66 |
| 2020-12-31 |
93.83% |
0.00% |
5.60% |
7.20 |
| 2020-09-30 |
94.10% |
0.00% |
6.16% |
6.68 |
| 2020-06-30 |
94.82% |
0.00% |
6.67% |
6.63 |
| 2020-03-31 |
93.75% |
0.00% |
6.66% |
7.13 |
| 2019-12-31 |
94.73% |
0.00% |
6.41% |
8.97 |
| 2019-09-30 |
94.65% |
0.00% |
5.57% |
9.08 |
| 2019-06-30 |
94.11% |
0.00% |
5.89% |
9.97 |
| 2019-03-31 |
94.85% |
0.00% |
4.98% |
10.03 |
| 2018-12-31 |
94.44% |
0.00% |
5.40% |
7.33 |
| 2018-09-30 |
94.64% |
0.00% |
6.18% |
8.22 |
| 2018-06-30 |
90.22% |
0.00% |
10.50% |
8.63 |
| 2018-03-31 |
93.65% |
0.00% |
6.19% |
10.41 |
| 2017-12-31 |
94.84% |
0.19% |
5.30% |
12.68 |
| 2017-09-30 |
91.60% |
0.00% |
8.94% |
15.16 |
| 2017-06-30 |
89.18% |
0.00% |
11.26% |
16.68 |
| 2017-03-31 |
92.94% |
0.00% |
7.51% |
18.33 |
| 2016-12-31 |
94.68% |
0.00% |
5.60% |
23.95 |
| 2016-09-30 |
90.85% |
0.00% |
9.44% |
28.56 |
| 2016-06-30 |
84.59% |
0.00% |
17.56% |
33.94 |
| 2016-03-31 |
86.70% |
0.00% |
12.34% |
32.99 |
| 2015-12-31 |
92.50% |
0.79% |
8.40% |
35.56 |
| 2015-09-30 |
86.62% |
1.38% |
11.40% |
20.49 |
| 2015-06-30 |
114.13% |
6.87% |
5.04% |
9.02 |
| 2015-03-31 |
94.36% |
3.32% |
3.80% |
13.11 |
| 2014-12-31 |
26.44% |
4.15% |
13.51% |
6.95 |
| 2014-09-30 |
16.28% |
4.90% |
4.74% |
5.67 |
| 2014-06-30 |
7.11% |
4.19% |
1.69% |
5.98 |