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宝盈祥瑞混合A(000639)

2024-04-19     1.13420.0618%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1000559万向钱潮4.150.800.40276
2600820隧道股份3.860.670.37538
3600887伊利股份3.750.140.361700
4600582天地科技3.540.650.34565
5600350山东高速3.400.490.32443
6600362江西铜业3.390.190.32416
7601216君正集团3.290.880.31256
8601298青岛港3.280.530.31355
9600741华域汽车3.090.190.29744
10600968海油发展3.051.070.29296
11300888稳健医疗2.980.080.28299
12600497驰宏锌锗2.980.590.28491
13600845宝信软件2.930.060.281024
14300760迈瑞医疗2.910.010.281888
15002056横店东磁2.840.210.27444
16600755厦门国贸2.790.400.27341
17002081金螳螂2.740.730.26114
18600153建发股份2.700.280.26689
19688009中国通号2.630.600.25337
20300009安科生物2.560.250.24460
21000997新大陆2.550.130.24622
22600096云天化2.500.160.24327
23600390五矿资本2.480.530.24247
24603444吉比特2.450.010.23674
25002223鱼跃医疗2.420.070.23763
26601000唐山港2.420.690.23511
27600481双良节能2.370.280.23370
28601668中国建筑2.360.490.221233
29000786北新建材2.340.100.22669
30300861美畅股份2.330.070.22328
31002372伟星新材2.320.160.22493
32603228景旺电子2.260.100.21528
33002027分众传媒2.210.350.211361
34603858步长制药2.210.130.21219
35601869长飞光纤2.200.080.21121
36000933神火股份2.180.130.21963
37601098中南传媒2.140.210.20568
38601231环旭电子2.120.140.20435
39603927中科软2.100.070.20432
40002756永兴材料2.090.040.20599
41300450先导智能2.050.080.19708
42002244滨江集团2.040.280.19481
43600941中国移动1.990.020.191744
44603866桃李面包1.920.250.18430
45601186中国铁建1.900.250.18639
46600563法拉电子1.850.020.18470
47603688石英股份1.740.020.17603
48002572索菲亚1.600.100.15487
49002236大华股份1.290.070.121095
50601138工业富联1.210.080.121354
51600710苏美达0.070.010.01312