007854 光大保德信景气先锋混合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 |
| 002230 |
科大讯飞 |
6.86% |
18.75 |
949.88 |
2023-09-30 |
| 603986 |
兆易创新 |
6.78% |
9.53 |
939.40 |
2023-09-30 |
| 002371 |
北方华创 |
6.57% |
3.77 |
909.70 |
2023-09-30 |
| 688111 |
金山办公 |
6.53% |
2.44 |
904.46 |
2023-09-30 |
| 300782 |
卓胜微 |
6.40% |
7.59 |
885.75 |
2023-09-30 |
| 300454 |
深信服 |
6.39% |
9.48 |
884.46 |
2023-09-30 |
| 688536 |
思瑞浦 |
6.39% |
4.86 |
884.79 |
2023-09-30 |
| 300058 |
蓝色光标 |
6.27% |
111.68 |
867.75 |
2023-09-30 |
| 688369 |
致远互联 |
6.18% |
20.03 |
855.83 |
2023-09-30 |
| 300229 |
拓尔思 |
5.65% |
40.27 |
781.64 |
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 |
77.41% |
6.54% |
16.73% |
1.38 |
| 2023-06-30 |
79.40% |
13.08% |
7.90% |
2.03 |
| 2023-03-31 |
79.99% |
9.54% |
19.12% |
2.15 |
| 2022-12-31 |
79.50% |
8.71% |
6.71% |
1.58 |
| 2022-09-30 |
73.83% |
7.75% |
11.91% |
1.50 |
| 2022-06-30 |
77.45% |
18.41% |
5.00% |
1.75 |
| 2022-03-31 |
72.20% |
18.47% |
10.44% |
1.82 |
| 2021-12-31 |
77.21% |
18.46% |
4.80% |
2.33 |
| 2021-09-30 |
74.57% |
18.15% |
7.89% |
2.37 |
| 2021-06-30 |
79.06% |
18.96% |
5.54% |
3.23 |
| 2021-03-31 |
70.29% |
20.62% |
2.11% |
2.97 |
| 2020-12-31 |
79.15% |
17.87% |
3.38% |
5.11 |
| 2020-09-30 |
69.15% |
8.17% |
10.06% |
7.31 |
| 2020-06-30 |
74.11% |
14.58% |
12.89% |
4.15 |
| 2020-03-31 |
78.89% |
9.99% |
14.51% |
4.10 |