010384 宝盈基础产业混合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 |
| 002790 |
瑞尔特 |
7.41% |
354.50 |
4445.43 |
2023-09-30 |
| 688409 |
富创精密 |
6.94% |
44.40 |
4160.61 |
2023-09-30 |
| 301297 |
富乐德 |
5.82% |
155.99 |
3487.85 |
2023-09-30 |
| 688448 |
磁谷科技 |
4.43% |
80.38 |
2654.08 |
2023-09-30 |
| 300782 |
卓胜微 |
3.68% |
18.93 |
2209.13 |
2023-09-30 |
| 600601 |
方正科技 |
3.64% |
734.71 |
2182.09 |
2023-09-30 |
| 003021 |
兆威机电 |
3.58% |
29.23 |
2146.51 |
2023-09-30 |
| 688025 |
杰普特 |
3.44% |
27.68 |
2065.09 |
2023-09-30 |
| 688102 |
斯瑞新材 |
3.27% |
162.70 |
1962.17 |
2023-09-30 |
| 002463 |
沪电股份 |
3.20% |
85.19 |
1917.63 |
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 |
87.05% |
0.00% |
13.34% |
6.00 |
| 2023-06-30 |
94.14% |
0.00% |
8.22% |
4.47 |
| 2023-03-31 |
91.82% |
0.00% |
8.52% |
3.33 |
| 2022-12-31 |
91.40% |
0.00% |
8.89% |
3.02 |
| 2022-09-30 |
89.54% |
0.00% |
10.72% |
3.22 |
| 2022-06-30 |
89.81% |
0.00% |
7.88% |
3.85 |
| 2022-03-31 |
91.39% |
0.00% |
11.08% |
3.75 |
| 2021-12-31 |
90.39% |
0.00% |
7.79% |
5.02 |
| 2021-09-30 |
92.44% |
2.68% |
5.22% |
6.33 |
| 2021-06-30 |
94.31% |
0.00% |
10.51% |
14.85 |