000698 宝盈科技30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 |
| 002463 |
沪电股份 |
7.52% |
296.89 |
6682.99 |
2023-09-30 |
| 002913 |
奥士康 |
7.37% |
203.33 |
6551.29 |
2023-09-30 |
| 300037 |
新宙邦 |
7.23% |
146.53 |
6420.94 |
2023-09-30 |
| 601689 |
拓普集团 |
6.45% |
77.31 |
5730.71 |
2023-09-30 |
| 300938 |
信测标准 |
5.33% |
116.02 |
4739.21 |
2023-09-30 |
| 301307 |
美利信 |
5.10% |
126.97 |
4530.08 |
2023-09-30 |
| 300750 |
宁德时代 |
5.04% |
22.04 |
4473.91 |
2023-09-30 |
| 688279 |
峰岹科技 |
4.98% |
40.23 |
4425.20 |
2023-09-30 |
| 300476 |
胜宏科技 |
4.95% |
196.81 |
4400.67 |
2023-09-30 |
| 002101 |
广东鸿图 |
4.89% |
249.12 |
4344.65 |
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 |
92.13% |
0.00% |
8.09% |
8.89 |
| 2023-06-30 |
91.60% |
0.00% |
8.74% |
10.02 |
| 2023-03-31 |
83.37% |
0.00% |
16.95% |
10.20 |
| 2022-12-31 |
91.83% |
5.15% |
2.99% |
9.71 |
| 2022-09-30 |
91.42% |
4.30% |
5.58% |
11.60 |
| 2022-06-30 |
88.88% |
0.00% |
8.26% |
13.88 |
| 2022-03-31 |
93.03% |
0.00% |
7.18% |
11.33 |
| 2021-12-31 |
91.29% |
0.00% |
7.93% |
14.91 |
| 2021-09-30 |
81.42% |
0.00% |
18.84% |
14.11 |
| 2021-06-30 |
85.89% |
0.00% |
9.94% |
16.05 |
| 2021-03-31 |
89.77% |
0.00% |
10.63% |
13.02 |
| 2020-12-31 |
93.38% |
0.00% |
8.16% |
20.51 |
| 2020-09-30 |
93.76% |
0.00% |
6.55% |
22.55 |
| 2020-06-30 |
93.71% |
0.25% |
8.09% |
29.01 |
| 2020-03-31 |
90.58% |
0.00% |
11.39% |
22.87 |
| 2019-12-31 |
83.90% |
3.74% |
12.14% |
27.66 |
| 2019-09-30 |
83.24% |
0.00% |
15.33% |
24.16 |
| 2019-06-30 |
91.11% |
0.10% |
9.51% |
18.66 |
| 2019-03-31 |
82.44% |
0.35% |
11.42% |
20.77 |
| 2018-12-31 |
80.13% |
0.00% |
20.33% |
16.78 |
| 2018-09-30 |
84.54% |
0.00% |
5.71% |
18.75 |
| 2018-06-30 |
88.37% |
0.00% |
12.50% |
21.28 |
| 2018-03-31 |
85.93% |
0.00% |
15.72% |
23.54 |
| 2017-12-31 |
84.54% |
0.00% |
7.27% |
25.62 |
| 2017-09-30 |
80.36% |
0.00% |
19.95% |
27.61 |
| 2017-06-30 |
86.09% |
0.00% |
10.53% |
26.70 |
| 2017-03-31 |
82.72% |
0.00% |
7.44% |
27.84 |
| 2016-12-31 |
94.66% |
0.00% |
5.52% |
29.44 |
| 2016-09-30 |
85.32% |
0.00% |
14.93% |
35.47 |
| 2016-06-30 |
83.02% |
0.00% |
17.36% |
37.30 |
| 2016-03-31 |
84.00% |
0.00% |
15.56% |
36.90 |
| 2015-12-31 |
93.27% |
4.70% |
2.59% |
50.31 |
| 2015-09-30 |
85.26% |
8.79% |
6.50% |
39.38 |
| 2015-06-30 |
104.08% |
4.62% |
3.08% |
75.82 |
| 2015-03-31 |
93.28% |
4.14% |
1.79% |
9.58 |
| 2014-12-31 |
92.32% |
5.80% |
2.76% |
6.85 |