360012 光大保德信中小盘混合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 |
| 688111 |
金山办公 |
6.21% |
1.57 |
583.53 |
2023-09-30 |
| 300059 |
东方财富 |
4.91% |
30.36 |
461.47 |
2023-09-30 |
| 300750 |
宁德时代 |
4.67% |
2.16 |
438.54 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
3.76% |
1.31 |
353.45 |
2023-09-30 |
| 688012 |
中微公司 |
3.73% |
2.33 |
350.21 |
2023-09-30 |
| 688036 |
传音控股 |
3.73% |
2.40 |
349.78 |
2023-09-30 |
| 688981 |
中芯国际 |
3.44% |
6.32 |
323.43 |
2023-09-30 |
| 300454 |
深信服 |
3.18% |
3.20 |
298.59 |
2023-09-30 |
| 002415 |
海康威视 |
2.88% |
8.00 |
270.40 |
2023-09-30 |
| 002475 |
立讯精密 |
2.70% |
8.50 |
253.46 |
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 |
90.13% |
7.64% |
0.68% |
0.94 |
| 2023-06-30 |
90.16% |
6.78% |
1.00% |
1.05 |
| 2023-03-31 |
89.64% |
5.28% |
1.54% |
1.15 |
| 2022-12-31 |
90.01% |
5.98% |
0.91% |
1.01 |
| 2022-09-30 |
90.99% |
6.60% |
0.93% |
0.93 |
| 2022-06-30 |
89.24% |
7.04% |
1.18% |
1.16 |
| 2022-03-31 |
85.68% |
7.39% |
7.35% |
1.10 |
| 2021-12-31 |
90.04% |
5.82% |
1.35% |
1.38 |
| 2021-09-30 |
88.18% |
7.12% |
1.63% |
1.41 |
| 2021-06-30 |
86.67% |
6.81% |
1.32% |
1.50 |
| 2021-03-31 |
89.97% |
8.04% |
1.28% |
1.26 |
| 2020-12-31 |
80.27% |
6.22% |
2.55% |
1.61 |
| 2020-09-30 |
87.86% |
6.19% |
3.75% |
1.61 |
| 2020-06-30 |
82.75% |
4.61% |
3.06% |
2.17 |
| 2020-03-31 |
80.23% |
5.59% |
2.74% |
1.80 |
| 2019-12-31 |
85.48% |
9.88% |
3.72% |
2.09 |
| 2019-09-30 |
75.72% |
7.60% |
8.51% |
3.21 |
| 2019-06-30 |
81.34% |
7.65% |
11.41% |
3.19 |
| 2019-03-31 |
92.11% |
4.65% |
3.19% |
6.16 |
| 2018-12-31 |
76.01% |
5.28% |
3.12% |
4.37 |
| 2018-09-30 |
75.45% |
0.00% |
12.82% |
6.97 |
| 2018-06-30 |
76.46% |
0.00% |
8.94% |
7.25 |
| 2018-03-31 |
80.57% |
0.00% |
9.46% |
6.32 |
| 2017-12-31 |
70.90% |
0.07% |
8.52% |
10.23 |
| 2017-09-30 |
80.27% |
0.00% |
8.31% |
13.57 |
| 2017-06-30 |
89.90% |
0.00% |
5.25% |
7.14 |
| 2017-03-31 |
60.41% |
0.00% |
10.12% |
10.35 |
| 2016-12-31 |
76.75% |
0.00% |
23.77% |
9.43 |
| 2016-09-30 |
70.84% |
0.00% |
30.25% |
9.67 |
| 2016-06-30 |
81.61% |
0.00% |
18.36% |
6.23 |
| 2016-03-31 |
89.94% |
0.00% |
10.29% |
4.79 |
| 2015-12-31 |
80.59% |
0.00% |
20.86% |
3.52 |
| 2015-09-30 |
83.79% |
0.00% |
16.97% |
2.18 |
| 2015-06-30 |
81.70% |
0.00% |
22.00% |
3.87 |
| 2015-03-31 |
94.30% |
0.00% |
6.28% |
4.68 |
| 2014-12-31 |
72.72% |
0.00% |
9.18% |
4.49 |
| 2014-09-30 |
76.76% |
4.96% |
4.87% |
6.06 |
| 2014-06-30 |
75.45% |
5.21% |
1.92% |
6.17 |
| 2014-03-31 |
84.13% |
0.00% |
6.33% |
6.13 |
| 2013-12-31 |
76.79% |
0.00% |
9.69% |
7.20 |
| 2013-09-30 |
87.58% |
0.00% |
9.28% |
8.92 |
| 2013-06-30 |
77.71% |
0.00% |
11.85% |
9.03 |
| 2013-03-31 |
94.40% |
0.00% |
6.88% |
10.13 |
| 2012-12-31 |
93.64% |
0.00% |
8.47% |
9.90 |
| 2012-09-30 |
94.68% |
0.00% |
6.22% |
9.93 |
| 2012-06-30 |
92.99% |
0.00% |
6.49% |
10.29 |
| 2012-03-31 |
94.40% |
0.00% |
5.77% |
10.40 |
| 2011-12-31 |
87.09% |
0.00% |
10.29% |
11.06 |
| 2011-09-30 |
94.66% |
0.00% |
5.87% |
11.40 |
| 2011-06-30 |
94.70% |
0.00% |
5.60% |
12.26 |
| 2011-03-31 |
94.27% |
0.00% |
6.91% |
13.52 |
| 2010-12-31 |
90.00% |
0.00% |
8.42% |
11.95 |
| 2010-09-30 |
31.68% |
0.00% |
69.14% |
5.78 |
| 2010-06-30 |
84.01% |
0.00% |
18.30% |
7.12 |