008082 国寿安保研究精选混合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 |
688157 |
松井股份 |
3.77% |
3.66 |
213.43 |
2023-09-30 |
003021 |
兆威机电 |
3.49% |
2.69 |
197.53 |
2023-09-30 |
002384 |
东山精密 |
3.48% |
11.34 |
196.72 |
2023-09-30 |
600584 |
长电科技 |
3.14% |
5.83 |
177.82 |
2023-09-30 |
300476 |
胜宏科技 |
3.13% |
7.91 |
176.87 |
2023-09-30 |
688516 |
奥特维 |
3.13% |
1.24 |
176.89 |
2023-09-30 |
600456 |
宝钛股份 |
3.11% |
5.23 |
176.25 |
2023-09-30 |
601958 |
金钼股份 |
3.00% |
15.27 |
169.50 |
2023-09-30 |
301310 |
鑫宏业 |
2.94% |
3.03 |
166.29 |
2023-09-30 |
603055 |
台华新材 |
2.92% |
15.07 |
165.17 |
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 |
91.70% |
0.00% |
7.38% |
0.57 |
2023-06-30 |
90.55% |
0.00% |
9.18% |
0.60 |
2023-03-31 |
91.72% |
0.00% |
8.37% |
0.48 |
2022-12-31 |
84.56% |
0.00% |
16.00% |
0.47 |
2022-09-30 |
92.74% |
0.00% |
7.12% |
0.53 |
2022-06-30 |
90.36% |
0.00% |
10.19% |
0.49 |
2022-03-31 |
91.59% |
0.00% |
8.70% |
0.52 |
2021-12-31 |
92.44% |
0.00% |
7.21% |
0.70 |
2021-09-30 |
92.68% |
0.00% |
7.37% |
0.63 |
2021-06-30 |
94.21% |
0.00% |
11.18% |
0.65 |
2021-03-31 |
61.40% |
0.00% |
38.91% |
0.51 |
2020-12-31 |
91.26% |
0.00% |
11.12% |
0.40 |
2020-09-30 |
89.38% |
0.00% |
12.15% |
0.66 |
2020-06-30 |
89.81% |
0.00% |
19.20% |
0.81 |
2020-03-31 |
85.85% |
0.00% |
14.47% |
1.53 |