008672 宝盈祥泽混合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 |
| 000333 |
美的集团 |
1.32% |
5.28 |
311.10 |
2023-06-30 |
| 002601 |
龙佰集团 |
1.22% |
17.41 |
287.27 |
2023-06-30 |
| 300760 |
迈瑞医疗 |
1.15% |
0.90 |
269.82 |
2023-06-30 |
| 600030 |
中信证券 |
1.13% |
13.49 |
266.83 |
2023-06-30 |
| 601318 |
中国平安 |
1.13% |
5.73 |
265.87 |
2023-06-30 |
| 002727 |
一心堂 |
1.12% |
9.97 |
263.21 |
2023-06-30 |
| 300138 |
晨光生物 |
1.12% |
14.79 |
264.74 |
2023-06-30 |
| 603883 |
老百姓 |
1.05% |
8.29 |
247.46 |
2023-06-30 |
| 000661 |
长春高新 |
0.98% |
1.70 |
231.71 |
2023-06-30 |
| 688041 |
海光信息 |
0.86% |
2.96 |
202.33 |
2023-06-30 |
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 |
0.00% |
99.29% |
3.40% |
0.10 |
| 2023-06-30 |
11.09% |
83.27% |
0.71% |
2.35 |
| 2023-03-31 |
0.00% |
51.86% |
14.01% |
2.92 |
| 2022-12-31 |
0.00% |
59.84% |
2.02% |
3.61 |
| 2022-09-30 |
2.13% |
108.22% |
0.41% |
4.51 |
| 2022-06-30 |
2.36% |
97.22% |
1.53% |
4.70 |
| 2022-03-31 |
23.71% |
97.65% |
3.42% |
4.71 |
| 2021-12-31 |
28.93% |
91.26% |
1.05% |
4.98 |
| 2021-09-30 |
20.09% |
90.50% |
0.56% |
7.01 |
| 2021-06-30 |
20.29% |
85.21% |
0.48% |
7.08 |
| 2021-03-31 |
20.53% |
84.00% |
0.82% |
6.80 |
| 2020-12-31 |
21.55% |
91.22% |
1.20% |
6.99 |
| 2020-09-30 |
43.62% |
48.75% |
25.10% |
6.89 |
| 2020-06-30 |
19.03% |
78.31% |
1.79% |
1.37 |