213003 宝盈策略增长混合
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 |
| 002463 |
沪电股份 |
8.29% |
346.48 |
7799.15 |
2023-09-30 |
| 300037 |
新宙邦 |
7.68% |
164.75 |
7219.42 |
2023-09-30 |
| 600114 |
东睦股份 |
6.80% |
549.69 |
6398.34 |
2023-09-30 |
| 601689 |
拓普集团 |
6.03% |
76.46 |
5667.98 |
2023-09-30 |
| 300938 |
信测标准 |
5.99% |
137.85 |
5631.17 |
2023-09-30 |
| 002913 |
奥士康 |
5.79% |
169.08 |
5447.89 |
2023-09-30 |
| 301307 |
美利信 |
5.02% |
132.29 |
4719.90 |
2023-09-30 |
| 300476 |
胜宏科技 |
4.90% |
206.07 |
4607.73 |
2023-09-30 |
| 688518 |
联赢激光 |
4.74% |
186.88 |
4458.89 |
2023-09-30 |
| 688246 |
嘉和美康 |
4.39% |
129.54 |
4132.48 |
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 |
92.87% |
0.00% |
7.31% |
9.40 |
| 2023-06-30 |
90.34% |
0.00% |
7.46% |
10.41 |
| 2023-03-31 |
91.32% |
0.00% |
8.45% |
10.98 |
| 2022-12-31 |
91.66% |
4.39% |
6.75% |
10.36 |
| 2022-09-30 |
90.74% |
5.48% |
4.05% |
10.55 |
| 2022-06-30 |
90.17% |
0.00% |
9.20% |
11.89 |
| 2022-03-31 |
94.38% |
0.00% |
7.81% |
10.28 |
| 2021-12-31 |
91.84% |
0.00% |
11.16% |
14.48 |
| 2021-09-30 |
90.73% |
0.00% |
12.95% |
13.71 |
| 2021-06-30 |
87.52% |
0.00% |
13.57% |
15.21 |
| 2021-03-31 |
91.63% |
0.00% |
8.68% |
13.83 |
| 2020-12-31 |
91.57% |
0.00% |
8.08% |
18.70 |
| 2020-09-30 |
89.33% |
0.00% |
10.90% |
18.15 |
| 2020-06-30 |
90.97% |
0.00% |
6.26% |
20.68 |
| 2020-03-31 |
89.45% |
0.00% |
10.78% |
17.28 |
| 2019-12-31 |
88.08% |
0.00% |
10.34% |
17.59 |
| 2019-09-30 |
89.84% |
0.00% |
8.46% |
17.50 |
| 2019-06-30 |
89.11% |
0.03% |
12.77% |
16.93 |
| 2019-03-31 |
87.36% |
0.02% |
12.92% |
18.20 |
| 2018-12-31 |
88.18% |
0.00% |
12.52% |
15.29 |
| 2018-09-30 |
90.39% |
0.00% |
9.87% |
17.40 |
| 2018-06-30 |
78.81% |
0.00% |
21.52% |
18.76 |
| 2018-03-31 |
88.95% |
0.00% |
14.62% |
22.17 |
| 2017-12-31 |
89.16% |
0.00% |
5.78% |
23.90 |
| 2017-09-30 |
89.90% |
0.00% |
8.06% |
24.99 |
| 2017-06-30 |
93.28% |
0.00% |
7.01% |
24.72 |
| 2017-03-31 |
85.71% |
0.00% |
12.44% |
27.78 |
| 2016-12-31 |
94.30% |
0.00% |
5.88% |
31.41 |
| 2016-09-30 |
85.63% |
0.00% |
14.61% |
34.55 |
| 2016-06-30 |
83.43% |
0.00% |
16.36% |
36.50 |
| 2016-03-31 |
86.02% |
0.00% |
7.39% |
37.04 |
| 2015-12-31 |
92.47% |
2.41% |
5.00% |
66.01 |
| 2015-09-30 |
84.91% |
3.21% |
11.77% |
50.00 |
| 2015-06-30 |
99.11% |
4.01% |
0.87% |
83.34 |
| 2015-03-31 |
91.77% |
3.41% |
4.41% |
73.61 |
| 2014-12-31 |
94.71% |
3.88% |
2.92% |
49.15 |
| 2014-09-30 |
86.33% |
0.00% |
13.78% |
36.28 |
| 2014-06-30 |
90.29% |
2.73% |
2.94% |
33.01 |
| 2014-03-31 |
92.36% |
2.85% |
4.32% |
31.70 |
| 2013-12-31 |
79.66% |
3.08% |
10.27% |
29.11 |
| 2013-09-30 |
82.35% |
10.44% |
10.54% |
24.22 |
| 2013-06-30 |
90.20% |
0.00% |
9.66% |
17.58 |
| 2013-03-31 |
87.19% |
0.00% |
11.14% |
19.25 |
| 2012-12-31 |
80.18% |
0.00% |
17.62% |
19.84 |
| 2012-09-30 |
80.55% |
0.00% |
20.26% |
19.14 |
| 2012-06-30 |
80.07% |
0.00% |
12.30% |
19.71 |
| 2012-03-31 |
74.68% |
0.00% |
26.37% |
19.95 |
| 2011-12-31 |
82.32% |
0.00% |
17.39% |
19.66 |
| 2011-09-30 |
77.56% |
0.00% |
14.80% |
20.85 |
| 2011-06-30 |
71.98% |
0.00% |
17.85% |
22.29 |
| 2011-03-31 |
82.45% |
0.00% |
18.38% |
22.94 |
| 2010-12-31 |
86.47% |
0.00% |
10.08% |
24.02 |
| 2010-09-30 |
82.83% |
0.00% |
17.32% |
24.50 |
| 2010-06-30 |
89.63% |
0.00% |
11.32% |
22.34 |
| 2010-03-31 |
90.15% |
0.00% |
9.62% |
29.18 |
| 2009-12-31 |
84.29% |
0.00% |
10.63% |
34.29 |
| 2009-09-30 |
71.50% |
0.00% |
28.81% |
33.21 |
| 2009-06-30 |
88.39% |
0.00% |
11.32% |
37.73 |
| 2009-03-31 |
64.91% |
0.00% |
35.73% |
35.46 |
| 2008-12-31 |
63.14% |
0.00% |
37.16% |
28.72 |
| 2008-09-30 |
63.81% |
0.00% |
36.47% |
33.75 |
| 2008-06-30 |
77.92% |
0.00% |
22.44% |
39.59 |
| 2008-03-31 |
69.36% |
0.00% |
27.85% |
52.12 |
| 2007-12-31 |
93.26% |
0.06% |
5.88% |
76.68 |
| 2007-09-30 |
94.38% |
0.00% |
5.35% |
88.59 |
| 2007-06-30 |
78.58% |
0.00% |
23.04% |
67.69 |
| 2007-03-31 |
69.87% |
0.00% |
31.83% |
102.94 |