009224 宝盈现代服务业混合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 |
| 600276 |
恒瑞医药 |
9.06% |
71.55 |
3215.65 |
2023-09-30 |
| 688506 |
百利天恒 |
7.94% |
29.36 |
2818.98 |
2023-09-30 |
| 002422 |
科伦药业 |
7.32% |
89.12 |
2597.85 |
2023-09-30 |
| 301333 |
诺思格 |
6.05% |
30.15 |
2146.54 |
2023-09-30 |
| 301239 |
普瑞眼科 |
5.67% |
17.15 |
2013.81 |
2023-09-30 |
| 300049 |
福瑞股份 |
5.64% |
54.36 |
2001.54 |
2023-09-30 |
| 301263 |
泰恩康 |
5.02% |
96.13 |
1783.16 |
2023-09-30 |
| 688108 |
赛诺医疗 |
4.41% |
131.12 |
1565.54 |
2023-09-30 |
| 301257 |
普蕊斯 |
4.31% |
22.66 |
1531.82 |
2023-09-30 |
| 02162 |
康诺亚-B |
3.66% |
28.41 |
1300.87 |
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 |
93.40% |
0.00% |
7.02% |
3.55 |
| 2023-06-30 |
92.36% |
0.00% |
7.89% |
3.10 |
| 2023-03-31 |
91.13% |
0.00% |
7.66% |
3.43 |
| 2022-12-31 |
88.59% |
0.00% |
12.81% |
3.87 |
| 2022-09-30 |
93.59% |
0.00% |
6.65% |
3.61 |
| 2022-06-30 |
93.64% |
0.00% |
6.48% |
4.07 |
| 2022-03-31 |
91.38% |
0.56% |
8.38% |
3.63 |
| 2021-12-31 |
92.75% |
0.00% |
7.56% |
4.40 |
| 2021-09-30 |
90.64% |
0.00% |
9.64% |
4.37 |
| 2021-06-30 |
94.70% |
0.00% |
7.01% |
6.22 |
| 2021-03-31 |
94.73% |
0.00% |
7.70% |
7.41 |
| 2020-12-31 |
93.59% |
0.00% |
6.07% |
19.39 |
| 2020-09-30 |
80.45% |
0.00% |
21.08% |
23.67 |