009492 宝盈创新驱动股票C
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 |
| 002475 |
立讯精密 |
6.05% |
165.00 |
4920.30 |
2023-09-30 |
| 688036 |
传音控股 |
5.38% |
30.00 |
4372.20 |
2023-09-30 |
| 002463 |
沪电股份 |
5.24% |
189.25 |
4260.02 |
2023-09-30 |
| 002050 |
三花智控 |
5.12% |
140.00 |
4158.10 |
2023-09-30 |
| 603283 |
赛腾股份 |
4.81% |
83.00 |
3910.13 |
2023-09-30 |
| 300308 |
中际旭创 |
4.69% |
32.93 |
3813.29 |
2023-09-30 |
| 600941 |
中国移动 |
4.17% |
35.00 |
3388.70 |
2023-09-30 |
| 601689 |
拓普集团 |
4.10% |
45.00 |
3335.85 |
2023-09-30 |
| 000988 |
华工科技 |
3.73% |
90.00 |
3030.30 |
2023-09-30 |
| 600522 |
中天科技 |
3.65% |
200.00 |
2970.00 |
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 |
88.62% |
0.00% |
12.73% |
8.13 |
| 2023-06-30 |
86.73% |
0.00% |
11.58% |
9.32 |
| 2023-03-31 |
86.88% |
0.00% |
14.49% |
9.72 |
| 2022-12-31 |
91.55% |
3.33% |
5.34% |
8.99 |
| 2022-09-30 |
88.35% |
0.00% |
13.10% |
9.80 |
| 2022-06-30 |
88.78% |
0.00% |
6.54% |
12.32 |
| 2022-03-31 |
92.91% |
0.00% |
7.41% |
11.58 |
| 2021-12-31 |
90.68% |
0.00% |
10.07% |
15.20 |
| 2021-09-30 |
81.51% |
0.00% |
18.98% |
15.62 |
| 2021-06-30 |
90.99% |
0.00% |
11.22% |
22.48 |
| 2021-03-31 |
91.08% |
0.00% |
9.46% |
23.86 |
| 2020-12-31 |
93.87% |
0.00% |
8.27% |
46.42 |