001877 宝盈国家安全沪港深股票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 |
| 603283 |
赛腾股份 |
5.74% |
46.04 |
2169.05 |
2023-09-30 |
| 688036 |
传音控股 |
5.40% |
14.00 |
2040.36 |
2023-09-30 |
| 300260 |
新莱应材 |
5.01% |
49.99 |
1894.27 |
2023-09-30 |
| 301297 |
富乐德 |
4.20% |
71.01 |
1587.78 |
2023-09-30 |
| 001270 |
铖昌科技 |
4.16% |
19.00 |
1573.58 |
2023-09-30 |
| 002475 |
立讯精密 |
3.94% |
50.00 |
1491.00 |
2023-09-30 |
| 603773 |
沃格光电 |
3.72% |
45.00 |
1406.25 |
2023-09-30 |
| 600114 |
东睦股份 |
3.69% |
120.00 |
1396.80 |
2023-09-30 |
| 600707 |
彩虹股份 |
3.63% |
230.00 |
1370.80 |
2023-09-30 |
| 688103 |
国力股份 |
3.52% |
25.00 |
1329.50 |
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 |
82.91% |
3.27% |
15.75% |
3.78 |
| 2023-06-30 |
85.93% |
2.82% |
10.96% |
4.37 |
| 2023-03-31 |
82.29% |
2.18% |
16.08% |
5.99 |
| 2022-12-31 |
94.32% |
0.00% |
6.06% |
6.71 |
| 2022-09-30 |
91.81% |
0.00% |
8.26% |
8.97 |
| 2022-06-30 |
93.86% |
0.00% |
9.72% |
10.74 |
| 2022-03-31 |
90.66% |
0.00% |
10.92% |
13.59 |
| 2021-12-31 |
89.11% |
0.00% |
9.79% |
21.75 |
| 2021-09-30 |
88.99% |
0.00% |
12.60% |
8.77 |
| 2021-06-30 |
92.60% |
1.93% |
5.93% |
0.33 |
| 2021-03-31 |
89.45% |
0.00% |
12.71% |
0.30 |
| 2020-12-31 |
93.60% |
0.00% |
10.58% |
0.41 |
| 2020-09-30 |
86.53% |
0.00% |
14.34% |
0.45 |
| 2020-06-30 |
84.76% |
0.00% |
15.23% |
0.59 |
| 2020-03-31 |
81.98% |
0.00% |
22.69% |
0.51 |
| 2019-12-31 |
88.47% |
0.00% |
12.52% |
0.79 |
| 2019-09-30 |
84.91% |
0.00% |
16.64% |
0.79 |
| 2019-06-30 |
90.06% |
0.00% |
10.22% |
0.65 |
| 2019-03-31 |
85.72% |
1.49% |
13.57% |
0.73 |
| 2018-12-31 |
85.85% |
0.11% |
16.77% |
0.61 |
| 2018-09-30 |
91.66% |
0.10% |
9.49% |
0.72 |
| 2018-06-30 |
84.04% |
0.09% |
17.57% |
0.77 |
| 2018-03-31 |
90.29% |
0.08% |
9.43% |
0.86 |
| 2017-12-31 |
90.03% |
0.07% |
11.50% |
1.01 |
| 2017-09-30 |
88.25% |
0.06% |
14.89% |
1.20 |
| 2017-06-30 |
94.47% |
0.05% |
6.46% |
1.36 |
| 2017-03-31 |
90.10% |
0.04% |
10.83% |
1.61 |
| 2016-12-31 |
94.51% |
0.04% |
5.86% |
1.78 |
| 2016-09-30 |
94.51% |
0.04% |
6.28% |
2.10 |
| 2016-06-30 |
93.11% |
0.00% |
9.28% |
1.87 |
| 2016-03-31 |
10.17% |
0.00% |
88.49% |
2.62 |