009048 浦银安盛科技创新优选混合
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 |
| 688012 |
中微公司 |
6.63% |
2.18 |
328.49 |
2023-09-30 |
| 300750 |
宁德时代 |
5.00% |
1.22 |
247.70 |
2023-09-30 |
| 688072 |
拓荆科技 |
4.43% |
0.92 |
219.63 |
2023-09-30 |
| 002475 |
立讯精密 |
3.95% |
6.56 |
195.62 |
2023-09-30 |
| 603728 |
鸣志电器 |
3.85% |
2.77 |
190.83 |
2023-09-30 |
| 300308 |
中际旭创 |
3.69% |
1.58 |
182.96 |
2023-09-30 |
| 601689 |
拓普集团 |
3.57% |
2.39 |
177.17 |
2023-09-30 |
| 600941 |
中国移动 |
3.30% |
1.69 |
163.63 |
2023-09-30 |
| 301239 |
普瑞眼科 |
3.22% |
1.36 |
159.70 |
2023-09-30 |
| 300856 |
科思股份 |
2.78% |
2.00 |
138.00 |
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 |
93.05% |
0.00% |
7.81% |
0.50 |
| 2023-06-30 |
92.87% |
0.00% |
8.63% |
0.98 |
| 2023-05-31 |
35.85% |
0.00% |
64.35% |
2.39 |
| 2023-03-31 |
37.67% |
48.73% |
10.85% |
2.41 |
| 2022-12-31 |
35.76% |
40.92% |
19.37% |
2.39 |
| 2022-09-30 |
40.24% |
46.99% |
7.01% |
2.42 |
| 2022-06-30 |
37.83% |
44.53% |
12.51% |
2.56 |
| 2022-03-31 |
37.27% |
46.25% |
17.78% |
2.45 |
| 2021-12-31 |
36.64% |
48.35% |
12.33% |
2.72 |
| 2021-09-30 |
38.70% |
52.43% |
3.54% |
2.70 |
| 2021-06-30 |
39.77% |
48.81% |
4.05% |
2.70 |
| 2021-03-31 |
35.29% |
52.75% |
7.60% |
2.49 |
| 2020-12-31 |
41.47% |
48.56% |
5.56% |
2.50 |
| 2020-09-30 |
32.98% |
63.02% |
1.24% |
2.24 |