213002 宝盈泛沿海增长混合
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 |
| 300037 |
新宙邦 |
8.19% |
83.83 |
3673.44 |
2023-09-30 |
| 002463 |
沪电股份 |
7.58% |
151.07 |
3400.63 |
2023-09-30 |
| 002913 |
奥士康 |
7.56% |
105.31 |
3392.95 |
2023-09-30 |
| 601689 |
拓普集团 |
7.35% |
44.48 |
3297.30 |
2023-09-30 |
| 600114 |
东睦股份 |
7.24% |
278.90 |
3246.40 |
2023-09-30 |
| 300938 |
信测标准 |
5.67% |
62.26 |
2543.32 |
2023-09-30 |
| 688518 |
联赢激光 |
5.31% |
99.90 |
2383.63 |
2023-09-30 |
| 301307 |
美利信 |
5.04% |
63.31 |
2258.67 |
2023-09-30 |
| 688279 |
峰岹科技 |
4.92% |
20.07 |
2207.99 |
2023-09-30 |
| 300476 |
胜宏科技 |
4.50% |
90.32 |
2019.56 |
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 |
92.88% |
0.00% |
7.40% |
4.49 |
| 2023-06-30 |
92.78% |
0.00% |
10.33% |
5.03 |
| 2023-03-31 |
92.16% |
0.00% |
7.38% |
5.35 |
| 2022-12-31 |
92.58% |
0.55% |
9.47% |
5.08 |
| 2022-09-30 |
91.39% |
0.75% |
8.07% |
5.18 |
| 2022-06-30 |
91.50% |
0.00% |
9.03% |
5.90 |
| 2022-03-31 |
93.76% |
0.00% |
8.46% |
5.10 |
| 2021-12-31 |
94.23% |
0.00% |
10.00% |
8.21 |
| 2021-09-30 |
89.99% |
0.00% |
12.74% |
8.01 |
| 2021-06-30 |
92.28% |
0.00% |
11.19% |
9.32 |
| 2021-03-31 |
92.87% |
0.00% |
7.48% |
7.97 |
| 2020-12-31 |
91.84% |
0.00% |
8.21% |
9.96 |
| 2020-09-30 |
87.26% |
0.00% |
13.05% |
9.57 |
| 2020-06-30 |
91.73% |
0.00% |
9.16% |
10.50 |
| 2020-03-31 |
89.84% |
0.00% |
10.60% |
9.09 |
| 2019-12-31 |
93.48% |
0.00% |
6.26% |
10.74 |
| 2019-09-30 |
92.71% |
0.00% |
7.13% |
10.79 |
| 2019-06-30 |
92.73% |
0.00% |
7.59% |
10.86 |
| 2019-03-31 |
94.19% |
0.00% |
8.26% |
10.81 |
| 2018-12-31 |
91.48% |
0.00% |
8.72% |
8.25 |
| 2018-09-30 |
93.28% |
0.00% |
6.96% |
9.40 |
| 2018-06-30 |
92.83% |
0.00% |
7.26% |
10.27 |
| 2018-03-31 |
91.21% |
0.00% |
10.66% |
11.20 |
| 2017-12-31 |
90.37% |
0.18% |
9.75% |
12.23 |
| 2017-09-30 |
87.55% |
0.00% |
12.89% |
13.12 |
| 2017-06-30 |
86.07% |
0.00% |
14.29% |
13.15 |
| 2017-03-31 |
88.75% |
0.29% |
9.77% |
14.97 |
| 2016-12-31 |
89.47% |
0.00% |
9.81% |
15.01 |
| 2016-09-30 |
86.24% |
0.00% |
14.05% |
15.69 |
| 2016-06-30 |
80.04% |
0.00% |
18.69% |
17.59 |
| 2016-03-31 |
77.83% |
0.00% |
9.99% |
15.89 |
| 2015-12-31 |
93.59% |
4.48% |
4.47% |
22.31 |
| 2015-09-30 |
69.27% |
6.27% |
25.38% |
16.09 |
| 2015-06-30 |
89.94% |
3.61% |
9.50% |
28.39 |
| 2015-03-31 |
91.98% |
2.61% |
4.27% |
22.94 |
| 2014-12-31 |
93.23% |
3.17% |
3.40% |
19.70 |
| 2014-09-30 |
90.33% |
0.00% |
6.45% |
23.11 |
| 2014-06-30 |
88.32% |
0.00% |
6.83% |
16.07 |
| 2014-03-31 |
94.80% |
4.72% |
0.50% |
21.17 |
| 2013-12-31 |
93.97% |
4.06% |
5.74% |
24.50 |
| 2013-09-30 |
93.79% |
1.08% |
5.11% |
25.03 |
| 2013-06-30 |
94.05% |
1.50% |
4.67% |
21.69 |
| 2013-03-31 |
87.92% |
1.35% |
7.61% |
24.12 |
| 2012-12-31 |
76.86% |
1.47% |
20.02% |
22.04 |
| 2012-09-30 |
86.84% |
0.25% |
12.02% |
20.68 |
| 2012-06-30 |
88.70% |
0.25% |
5.24% |
21.53 |
| 2012-03-31 |
84.38% |
0.24% |
15.12% |
21.78 |
| 2011-12-31 |
94.61% |
0.25% |
5.47% |
20.94 |
| 2011-09-30 |
89.53% |
0.21% |
7.29% |
24.45 |
| 2011-06-30 |
89.82% |
0.00% |
10.57% |
21.85 |
| 2011-03-31 |
85.93% |
0.00% |
3.46% |
22.43 |
| 2010-12-31 |
91.95% |
0.09% |
8.13% |
21.19 |
| 2010-09-30 |
78.39% |
0.00% |
26.69% |
20.65 |
| 2010-06-30 |
86.35% |
0.00% |
15.29% |
20.73 |
| 2010-03-31 |
94.98% |
0.00% |
5.35% |
27.32 |
| 2009-12-31 |
94.93% |
0.00% |
5.33% |
30.80 |
| 2009-09-30 |
62.73% |
0.00% |
34.73% |
28.26 |
| 2009-06-30 |
94.74% |
0.00% |
5.47% |
35.85 |
| 2009-03-31 |
61.51% |
0.00% |
38.97% |
33.08 |
| 2008-12-31 |
61.12% |
0.00% |
39.73% |
27.16 |
| 2008-09-30 |
69.47% |
0.00% |
35.90% |
31.04 |
| 2008-06-30 |
86.93% |
0.00% |
13.14% |
38.70 |
| 2008-03-31 |
62.16% |
0.00% |
38.68% |
50.53 |
| 2007-12-31 |
83.37% |
0.00% |
12.52% |
45.27 |
| 2007-09-30 |
89.81% |
0.00% |
7.86% |
36.83 |
| 2007-06-30 |
65.07% |
0.00% |
31.50% |
30.99 |
| 2007-03-31 |
80.30% |
0.00% |
21.51% |
3.74 |
| 2006-12-31 |
67.67% |
0.00% |
30.23% |
3.92 |
| 2006-09-30 |
66.40% |
0.00% |
30.44% |
1.45 |
| 2006-06-30 |
75.31% |
0.00% |
26.18% |
1.40 |
| 2006-03-31 |
89.60% |
0.00% |
11.98% |
1.22 |
| 2005-12-31 |
73.49% |
0.00% |
6.56% |
1.97 |
| 2005-09-30 |
66.46% |
0.00% |
11.34% |
2.00 |
| 2005-06-30 |
60.23% |
0.00% |
17.76% |
2.06 |