000924 宝盈先进制造混合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 |
| 300750 |
宁德时代 |
8.44% |
25.07 |
5089.96 |
2023-09-30 |
| 002050 |
三花智控 |
5.97% |
121.17 |
3598.75 |
2023-09-30 |
| 300174 |
元力股份 |
5.81% |
227.37 |
3501.50 |
2023-09-30 |
| 002920 |
德赛西威 |
5.02% |
21.08 |
3028.28 |
2023-09-30 |
| 002472 |
双环传动 |
4.72% |
99.95 |
2846.58 |
2023-09-30 |
| 300693 |
盛弘股份 |
3.88% |
76.59 |
2337.65 |
2023-09-30 |
| 601689 |
拓普集团 |
3.76% |
30.55 |
2264.75 |
2023-09-30 |
| 688111 |
金山办公 |
3.74% |
6.08 |
2255.76 |
2023-09-30 |
| 300037 |
新宙邦 |
2.99% |
41.17 |
1804.07 |
2023-09-30 |
| 301312 |
智立方 |
2.52% |
19.20 |
1519.30 |
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 |
89.64% |
0.00% |
11.08% |
6.03 |
| 2023-06-30 |
91.02% |
0.00% |
9.23% |
7.10 |
| 2023-03-31 |
83.10% |
0.00% |
17.22% |
7.27 |
| 2022-12-31 |
92.14% |
0.00% |
8.13% |
7.15 |
| 2022-09-30 |
87.93% |
0.20% |
15.59% |
8.31 |
| 2022-06-30 |
91.63% |
0.00% |
6.96% |
10.15 |
| 2022-03-31 |
93.16% |
0.00% |
7.23% |
10.53 |
| 2021-12-31 |
92.42% |
0.00% |
8.36% |
16.86 |
| 2021-09-30 |
91.72% |
0.00% |
10.36% |
13.61 |
| 2021-06-30 |
89.64% |
0.00% |
11.75% |
14.46 |
| 2021-03-31 |
77.87% |
0.00% |
25.92% |
17.20 |
| 2020-12-31 |
91.38% |
0.00% |
10.22% |
26.73 |
| 2020-09-30 |
84.93% |
0.00% |
10.94% |
23.68 |
| 2020-06-30 |
91.77% |
0.00% |
7.92% |
24.81 |
| 2020-03-31 |
74.11% |
0.00% |
25.33% |
17.55 |
| 2019-12-31 |
90.79% |
0.00% |
8.64% |
11.49 |
| 2019-09-30 |
90.55% |
0.00% |
8.21% |
9.22 |
| 2019-06-30 |
91.93% |
0.00% |
11.80% |
6.58 |
| 2019-03-31 |
75.06% |
0.00% |
25.20% |
7.05 |
| 2018-12-31 |
68.80% |
0.00% |
30.89% |
5.35 |
| 2018-09-30 |
74.04% |
0.00% |
23.80% |
6.18 |
| 2018-06-30 |
75.08% |
0.00% |
27.30% |
6.78 |
| 2018-03-31 |
84.70% |
0.00% |
19.29% |
5.83 |
| 2017-12-31 |
78.62% |
0.00% |
18.40% |
5.90 |
| 2017-09-30 |
92.53% |
0.00% |
8.27% |
6.51 |
| 2017-06-30 |
93.30% |
0.00% |
6.26% |
6.24 |
| 2017-03-31 |
89.51% |
0.00% |
13.36% |
7.46 |
| 2016-12-31 |
94.40% |
0.00% |
5.93% |
7.67 |
| 2016-09-30 |
90.03% |
0.00% |
7.65% |
9.94 |
| 2016-06-30 |
91.86% |
0.00% |
9.08% |
10.51 |
| 2016-03-31 |
62.09% |
0.00% |
36.25% |
10.35 |
| 2015-12-31 |
85.80% |
0.00% |
10.82% |
11.30 |
| 2015-09-30 |
76.71% |
4.94% |
22.07% |
8.11 |
| 2015-06-30 |
93.11% |
3.39% |
13.36% |
16.97 |
| 2015-03-31 |
93.56% |
0.00% |
9.65% |
23.23 |