005962 宝盈人工智能股票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 |
| 00700 |
腾讯控股 |
8.86% |
23.19 |
6515.32 |
2023-09-30 |
| 688409 |
富创精密 |
7.88% |
61.86 |
5796.35 |
2023-09-30 |
| 688111 |
金山办公 |
7.17% |
14.21 |
5268.77 |
2023-09-30 |
| 002230 |
科大讯飞 |
6.93% |
100.55 |
5093.86 |
2023-09-30 |
| 601689 |
拓普集团 |
6.37% |
63.16 |
4682.35 |
2023-09-30 |
| 601728 |
中国电信 |
6.02% |
764.28 |
4425.19 |
2023-09-30 |
| 002920 |
德赛西威 |
4.80% |
24.55 |
3526.42 |
2023-09-30 |
| 300750 |
宁德时代 |
4.68% |
16.93 |
3438.19 |
2023-09-30 |
| 600601 |
方正科技 |
4.04% |
1000.42 |
2971.25 |
2023-09-30 |
| 300308 |
中际旭创 |
3.77% |
23.93 |
2771.09 |
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 |
88.49% |
0.00% |
11.80% |
7.35 |
| 2023-06-30 |
87.41% |
0.00% |
13.90% |
8.40 |
| 2023-03-31 |
87.60% |
0.00% |
14.20% |
8.15 |
| 2022-12-31 |
91.92% |
0.00% |
8.41% |
7.30 |
| 2022-09-30 |
88.79% |
0.00% |
12.62% |
8.03 |
| 2022-06-30 |
88.04% |
0.00% |
7.26% |
9.73 |
| 2022-03-31 |
92.83% |
0.00% |
7.47% |
11.18 |
| 2021-12-31 |
90.66% |
0.00% |
10.42% |
12.92 |
| 2021-09-30 |
81.77% |
0.00% |
18.58% |
10.35 |
| 2021-06-30 |
90.90% |
0.00% |
12.89% |
15.12 |
| 2021-03-31 |
90.71% |
0.00% |
9.97% |
15.08 |
| 2020-12-31 |
92.43% |
0.00% |
7.67% |
54.96 |
| 2020-09-30 |
94.04% |
0.00% |
6.36% |
57.76 |
| 2020-06-30 |
92.35% |
0.22% |
7.81% |
10.37 |
| 2020-03-31 |
92.28% |
0.00% |
10.62% |
7.87 |
| 2019-12-31 |
82.52% |
0.12% |
17.58% |
3.31 |
| 2019-09-30 |
82.53% |
0.00% |
20.03% |
2.10 |
| 2019-06-30 |
91.71% |
0.32% |
8.56% |
0.60 |
| 2019-03-31 |
84.29% |
0.32% |
18.54% |
0.52 |
| 2018-12-31 |
80.63% |
0.00% |
19.43% |
0.62 |