501097 国寿安保科技创新混合(LOF)
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 |
| 603596 |
伯特利 |
8.23% |
12.70 |
933.45 |
2023-09-30 |
| 603267 |
鸿远电子 |
7.09% |
13.00 |
804.57 |
2023-09-30 |
| 603197 |
保隆科技 |
6.24% |
11.26 |
707.24 |
2023-09-30 |
| 002920 |
德赛西威 |
6.08% |
4.80 |
689.47 |
2023-09-30 |
| 301308 |
江波龙 |
5.79% |
7.50 |
657.00 |
2023-09-30 |
| 603138 |
海量数据 |
5.68% |
34.07 |
643.92 |
2023-09-30 |
| 300593 |
新雷能 |
5.48% |
34.00 |
621.52 |
2023-09-30 |
| 600498 |
烽火通信 |
5.34% |
31.00 |
606.05 |
2023-09-30 |
| 002472 |
双环传动 |
5.02% |
20.00 |
569.60 |
2023-09-30 |
| 003021 |
兆威机电 |
4.86% |
7.50 |
550.73 |
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 |
88.01% |
7.16% |
3.28% |
1.13 |
| 2023-06-30 |
85.89% |
7.06% |
3.84% |
1.43 |
| 2023-03-31 |
68.12% |
32.98% |
3.31% |
1.86 |
| 2022-12-31 |
19.84% |
59.64% |
20.68% |
3.92 |
| 2022-09-30 |
27.89% |
69.68% |
2.21% |
4.09 |
| 2022-06-30 |
35.96% |
71.05% |
2.07% |
4.28 |
| 2022-03-31 |
34.36% |
65.23% |
5.98% |
4.05 |
| 2021-12-31 |
43.03% |
74.28% |
1.07% |
4.45 |
| 2021-09-30 |
38.41% |
77.41% |
1.65% |
4.27 |
| 2021-06-30 |
38.41% |
97.46% |
4.22% |
4.16 |
| 2021-03-31 |
23.57% |
107.51% |
5.81% |
3.77 |
| 2020-12-31 |
38.42% |
99.80% |
3.02% |
4.01 |
| 2020-09-30 |
26.03% |
114.33% |
1.80% |
3.67 |
| 2020-08-21 |
27.36% |
116.96% |
4.74% |
3.59 |
| 2020-06-30 |
29.64% |
49.21% |
0.88% |
3.44 |