010676 光大保德信新机遇混合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 |
6.79% |
27.40 |
1388.08 |
2023-09-30 |
| 603986 |
兆易创新 |
6.75% |
13.98 |
1378.39 |
2023-09-30 |
| 300782 |
卓胜微 |
6.64% |
11.63 |
1357.45 |
2023-09-30 |
| 688111 |
金山办公 |
6.52% |
3.59 |
1332.62 |
2023-09-30 |
| 688536 |
思瑞浦 |
6.40% |
7.19 |
1308.63 |
2023-09-30 |
| 300454 |
深信服 |
6.28% |
13.76 |
1283.95 |
2023-09-30 |
| 688369 |
致远互联 |
6.24% |
29.83 |
1274.52 |
2023-09-30 |
| 688012 |
中微公司 |
6.17% |
8.37 |
1260.63 |
2023-09-30 |
| 300058 |
蓝色光标 |
6.09% |
160.16 |
1244.44 |
2023-09-30 |
| 600276 |
恒瑞医药 |
3.56% |
16.18 |
727.13 |
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 |
85.16% |
6.95% |
8.80% |
2.04 |
| 2023-06-30 |
88.02% |
6.96% |
5.95% |
2.49 |
| 2023-03-31 |
91.35% |
6.27% |
8.52% |
2.75 |
| 2022-12-31 |
90.93% |
6.87% |
2.73% |
2.86 |
| 2022-09-30 |
84.08% |
7.42% |
5.88% |
2.85 |
| 2022-06-30 |
93.93% |
5.13% |
1.84% |
3.46 |
| 2022-03-31 |
85.57% |
5.55% |
4.58% |
4.20 |
| 2021-12-31 |
94.07% |
5.13% |
0.68% |
5.65 |
| 2021-09-30 |
92.91% |
5.33% |
1.59% |
5.44 |
| 2021-06-30 |
66.02% |
3.51% |
4.74% |
4.51 |