001487 宝盈优势产业混合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 |
5.95% |
412.39 |
6552.88 |
2023-09-30 |
| 000333 |
美的集团 |
5.04% |
100.00 |
5548.00 |
2023-09-30 |
| 002714 |
牧原股份 |
4.47% |
130.00 |
4925.70 |
2023-09-30 |
| 000625 |
长安汽车 |
4.16% |
341.00 |
4583.07 |
2023-09-30 |
| 601919 |
中远海控 |
4.06% |
456.26 |
4475.91 |
2023-09-30 |
| 600900 |
长江电力 |
4.04% |
200.00 |
4448.00 |
2023-09-30 |
| 002327 |
富安娜 |
4.01% |
500.00 |
4420.00 |
2023-09-30 |
| 601899 |
紫金矿业 |
3.96% |
360.00 |
4366.80 |
2023-09-30 |
| 601333 |
广深铁路 |
3.94% |
1500.00 |
4335.00 |
2023-09-30 |
| 601633 |
长城汽车 |
3.73% |
160.00 |
4107.20 |
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 |
67.86% |
0.00% |
6.31% |
11.01 |
| 2023-06-30 |
73.89% |
0.00% |
10.41% |
11.26 |
| 2023-03-31 |
74.76% |
0.00% |
22.62% |
12.65 |
| 2022-12-31 |
94.48% |
0.00% |
6.00% |
13.81 |
| 2022-09-30 |
91.85% |
0.00% |
6.43% |
13.73 |
| 2022-06-30 |
93.57% |
0.00% |
7.46% |
14.05 |
| 2022-03-31 |
91.61% |
0.00% |
13.47% |
17.02 |
| 2021-12-31 |
85.83% |
0.00% |
12.77% |
30.92 |
| 2021-09-30 |
90.70% |
0.00% |
10.87% |
27.06 |
| 2021-06-30 |
87.42% |
0.00% |
11.28% |
10.49 |
| 2021-03-31 |
92.40% |
0.00% |
13.96% |
1.49 |
| 2020-12-31 |
93.47% |
0.00% |
7.53% |
0.80 |
| 2020-09-30 |
90.34% |
0.00% |
10.73% |
0.82 |
| 2020-06-30 |
94.91% |
0.00% |
6.10% |
0.84 |
| 2020-03-31 |
94.78% |
0.00% |
5.81% |
0.86 |
| 2019-12-31 |
94.77% |
0.00% |
6.16% |
1.09 |
| 2019-09-30 |
94.06% |
0.00% |
6.25% |
1.09 |
| 2019-06-30 |
94.72% |
0.00% |
6.20% |
1.18 |
| 2019-03-31 |
94.00% |
0.00% |
6.94% |
1.27 |
| 2018-12-31 |
94.50% |
0.00% |
5.59% |
0.84 |
| 2018-09-30 |
94.43% |
0.00% |
7.14% |
0.94 |
| 2018-06-30 |
91.97% |
0.00% |
8.43% |
1.00 |
| 2018-03-31 |
92.86% |
0.00% |
11.18% |
1.17 |
| 2017-12-31 |
94.26% |
0.00% |
5.72% |
1.31 |
| 2017-09-30 |
93.34% |
0.00% |
6.68% |
1.07 |
| 2017-06-30 |
93.35% |
0.00% |
6.49% |
1.16 |
| 2017-03-31 |
85.98% |
0.00% |
5.30% |
1.01 |
| 2016-12-31 |
92.95% |
0.00% |
7.45% |
1.09 |
| 2016-09-30 |
87.49% |
0.00% |
12.43% |
1.39 |
| 2016-06-30 |
91.34% |
0.00% |
10.18% |
1.35 |
| 2016-03-31 |
94.21% |
0.00% |
6.68% |
1.38 |
| 2015-12-31 |
92.26% |
0.00% |
6.82% |
1.48 |