000794 宝盈睿丰创新混合A/B
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 |
9.57% |
37.36 |
840.97 |
2023-09-30 |
| 300037 |
新宙邦 |
8.89% |
17.81 |
780.61 |
2023-09-30 |
| 300476 |
胜宏科技 |
7.77% |
30.53 |
682.65 |
2023-09-30 |
| 601689 |
拓普集团 |
7.66% |
9.08 |
673.10 |
2023-09-30 |
| 002913 |
奥士康 |
7.49% |
20.41 |
657.61 |
2023-09-30 |
| 601138 |
工业富联 |
6.90% |
30.77 |
606.17 |
2023-09-30 |
| 688279 |
峰岹科技 |
5.45% |
4.35 |
478.69 |
2023-09-30 |
| 300938 |
信测标准 |
5.38% |
11.58 |
473.04 |
2023-09-30 |
| 301307 |
美利信 |
5.10% |
12.56 |
448.14 |
2023-09-30 |
| 300580 |
贝斯特 |
4.88% |
18.10 |
429.11 |
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 |
88.93% |
0.00% |
11.49% |
0.88 |
| 2023-06-30 |
92.41% |
0.00% |
8.88% |
1.00 |
| 2023-03-31 |
89.23% |
0.00% |
12.63% |
1.04 |
| 2022-12-31 |
92.26% |
0.53% |
8.26% |
1.00 |
| 2022-09-30 |
89.70% |
0.79% |
9.92% |
1.05 |
| 2022-06-30 |
91.42% |
0.00% |
9.01% |
1.39 |
| 2022-03-31 |
93.08% |
0.00% |
9.26% |
1.05 |
| 2021-12-31 |
90.85% |
0.00% |
12.43% |
1.38 |
| 2021-09-30 |
91.46% |
0.00% |
13.00% |
1.88 |
| 2021-06-30 |
92.58% |
0.00% |
13.71% |
1.15 |
| 2021-03-31 |
91.74% |
0.00% |
9.01% |
1.17 |
| 2020-12-31 |
90.76% |
0.00% |
8.41% |
1.58 |
| 2020-09-30 |
90.73% |
0.00% |
11.79% |
1.64 |
| 2020-06-30 |
90.39% |
0.00% |
11.64% |
1.57 |
| 2020-03-31 |
89.49% |
0.00% |
9.30% |
1.46 |
| 2019-12-31 |
87.45% |
0.00% |
15.63% |
1.81 |
| 2019-09-30 |
88.77% |
0.00% |
9.80% |
2.02 |
| 2019-06-30 |
90.30% |
0.56% |
9.61% |
1.89 |
| 2019-03-31 |
92.04% |
0.58% |
9.06% |
2.02 |
| 2018-12-31 |
92.51% |
0.00% |
7.11% |
1.72 |
| 2018-09-30 |
92.66% |
0.00% |
7.68% |
1.82 |
| 2018-06-30 |
93.30% |
0.00% |
6.11% |
1.94 |
| 2018-03-31 |
92.31% |
0.00% |
10.29% |
2.18 |
| 2017-12-31 |
88.07% |
0.00% |
13.28% |
2.35 |
| 2017-09-30 |
90.67% |
0.00% |
9.43% |
3.23 |
| 2017-06-30 |
93.54% |
0.00% |
7.00% |
3.41 |
| 2017-03-31 |
89.34% |
0.00% |
10.61% |
4.24 |
| 2016-12-31 |
93.75% |
0.00% |
6.20% |
4.89 |
| 2016-09-30 |
93.74% |
0.00% |
7.39% |
6.28 |
| 2016-06-30 |
91.17% |
0.00% |
10.96% |
6.24 |
| 2016-03-31 |
88.89% |
0.00% |
8.91% |
6.31 |
| 2015-12-31 |
93.47% |
0.00% |
7.83% |
10.32 |
| 2015-09-30 |
83.91% |
0.00% |
15.15% |
7.35 |
| 2015-06-30 |
27.97% |
4.10% |
71.84% |
55.61 |
| 2015-03-31 |
78.86% |
4.56% |
16.21% |
5.71 |
| 2014-12-31 |
92.62% |
5.39% |
2.94% |
4.98 |