007831 博道伍佰智航股票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 |
| 300308 |
中际旭创 |
1.69% |
12.10 |
1401.06 |
2023-09-30 |
| 601108 |
财通证券 |
1.04% |
109.62 |
863.81 |
2023-09-30 |
| 601555 |
东吴证券 |
1.02% |
100.30 |
845.53 |
2023-09-30 |
| 002724 |
海洋王 |
0.71% |
70.08 |
586.57 |
2023-09-30 |
| 600184 |
光电股份 |
0.71% |
46.46 |
585.40 |
2023-09-30 |
| 600456 |
宝钛股份 |
0.70% |
17.23 |
580.65 |
2023-09-30 |
| 603590 |
康辰药业 |
0.70% |
15.77 |
581.85 |
2023-09-30 |
| 603102 |
百合股份 |
0.69% |
12.89 |
573.61 |
2023-09-30 |
| 300856 |
科思股份 |
0.68% |
8.11 |
559.59 |
2023-09-30 |
| 688208 |
道通科技 |
0.67% |
18.70 |
553.98 |
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 |
91.35% |
3.92% |
4.85% |
8.29 |
| 2023-06-30 |
91.78% |
4.82% |
9.55% |
6.03 |
| 2023-03-31 |
91.93% |
4.21% |
4.14% |
9.28 |
| 2022-12-31 |
93.04% |
4.52% |
2.62% |
8.75 |
| 2022-09-30 |
88.19% |
4.45% |
7.30% |
9.15 |
| 2022-06-30 |
93.09% |
3.52% |
3.56% |
8.82 |
| 2022-03-31 |
92.13% |
3.75% |
4.33% |
10.01 |
| 2021-12-31 |
91.75% |
4.41% |
3.69% |
11.47 |
| 2021-09-30 |
92.30% |
4.41% |
4.50% |
9.19 |
| 2021-06-30 |
91.42% |
3.92% |
5.04% |
5.62 |
| 2021-03-31 |
91.63% |
4.15% |
4.98% |
5.30 |
| 2020-12-31 |
92.08% |
4.77% |
4.37% |
7.06 |
| 2020-09-30 |
90.90% |
3.76% |
5.02% |
7.89 |
| 2020-06-30 |
92.80% |
4.43% |
5.20% |
5.58 |
| 2020-03-31 |
90.25% |
5.12% |
6.89% |
6.24 |
| 2019-12-31 |
91.96% |
0.00% |
13.69% |
6.36 |