007578 宝盈新锐混合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 |
| 300693 |
盛弘股份 |
7.87% |
42.93 |
1310.19 |
2023-09-30 |
| 601137 |
博威合金 |
6.32% |
69.50 |
1052.93 |
2023-09-30 |
| 600475 |
华光环能 |
5.72% |
92.00 |
953.12 |
2023-09-30 |
| 300750 |
宁德时代 |
5.34% |
4.38 |
889.27 |
2023-09-30 |
| 300842 |
帝科股份 |
5.20% |
12.96 |
866.12 |
2023-09-30 |
| 300724 |
捷佳伟创 |
5.02% |
11.01 |
836.21 |
2023-09-30 |
| 688223 |
晶科能源 |
4.97% |
82.00 |
828.24 |
2023-09-30 |
| 688503 |
聚和材料 |
4.63% |
10.34 |
771.85 |
2023-09-30 |
| 002459 |
晶澳科技 |
4.30% |
28.00 |
716.24 |
2023-09-30 |
| 002709 |
天赐材料 |
4.27% |
26.31 |
711.25 |
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 |
92.04% |
0.00% |
8.27% |
1.67 |
| 2023-06-30 |
88.47% |
0.00% |
5.38% |
2.07 |
| 2023-03-31 |
92.89% |
0.00% |
10.15% |
2.34 |
| 2022-12-31 |
91.59% |
0.00% |
8.63% |
2.49 |
| 2022-09-30 |
91.14% |
0.41% |
9.36% |
2.56 |
| 2022-06-30 |
93.09% |
0.00% |
10.38% |
3.00 |
| 2022-03-31 |
93.26% |
0.00% |
7.04% |
3.21 |
| 2021-12-31 |
93.69% |
0.00% |
7.75% |
3.54 |
| 2021-09-30 |
92.42% |
0.00% |
8.06% |
4.39 |
| 2021-06-30 |
94.69% |
0.00% |
5.78% |
6.64 |
| 2021-03-31 |
94.41% |
0.00% |
6.11% |
3.80 |
| 2020-12-31 |
94.54% |
0.00% |
5.92% |
5.16 |
| 2020-09-30 |
86.80% |
0.00% |
13.85% |
4.83 |
| 2020-06-30 |
94.81% |
0.00% |
5.66% |
4.91 |
| 2020-03-31 |
94.48% |
0.00% |
5.62% |
3.73 |
| 2019-12-31 |
94.65% |
0.00% |
7.39% |
3.83 |
| 2019-09-30 |
93.62% |
0.00% |
6.35% |
3.89 |