008227 宝盈研究精选混合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 |
| 300308 |
中际旭创 |
9.54% |
37.20 |
4307.76 |
2023-09-30 |
| 301239 |
普瑞眼科 |
7.31% |
28.13 |
3303.31 |
2023-09-30 |
| 600276 |
恒瑞医药 |
6.50% |
65.32 |
2935.48 |
2023-09-30 |
| 600129 |
太极集团 |
6.23% |
60.27 |
2812.20 |
2023-09-30 |
| 300049 |
福瑞股份 |
5.38% |
65.96 |
2428.65 |
2023-09-30 |
| 688108 |
赛诺医疗 |
5.28% |
199.80 |
2385.67 |
2023-09-30 |
| 688111 |
金山办公 |
5.09% |
6.20 |
2298.77 |
2023-09-30 |
| 300394 |
天孚通信 |
5.03% |
23.91 |
2271.26 |
2023-09-30 |
| 688617 |
惠泰医疗 |
4.83% |
5.70 |
2181.50 |
2023-09-30 |
| 688212 |
澳华内镜 |
3.83% |
28.79 |
1731.36 |
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 |
93.55% |
0.00% |
7.34% |
4.52 |
| 2023-06-30 |
92.35% |
0.00% |
9.88% |
5.37 |
| 2023-03-31 |
84.75% |
0.00% |
16.70% |
5.78 |
| 2022-12-31 |
91.85% |
0.00% |
8.05% |
4.94 |
| 2022-09-30 |
89.60% |
0.00% |
11.80% |
4.93 |
| 2022-06-30 |
88.93% |
0.00% |
7.32% |
6.37 |
| 2022-03-31 |
92.88% |
0.00% |
7.42% |
6.60 |
| 2021-12-31 |
92.06% |
0.00% |
11.18% |
8.73 |
| 2021-09-30 |
90.10% |
0.00% |
10.26% |
8.65 |
| 2021-06-30 |
93.20% |
0.00% |
8.60% |
13.37 |
| 2021-03-31 |
62.13% |
0.00% |
41.01% |
15.32 |
| 2020-12-31 |
90.72% |
0.00% |
11.17% |
14.90 |
| 2020-09-30 |
89.79% |
0.00% |
10.29% |
11.86 |
| 2020-06-30 |
93.04% |
0.00% |
12.65% |
10.39 |
| 2020-03-31 |
85.20% |
0.00% |
15.48% |
6.39 |