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宝盈祥庆9个月持有混合C(011737)

2024-04-19     0.90030.1223%
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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)
1603225新凤鸣76.685.400.51702
2300017网宿科技73.799.400.49519
3603897长城科技69.633.400.47153
4600727鲁北化工67.7710.300.45102
5600425青松建化67.5517.100.45116
6603507振江股份67.372.600.45202
7002130沃尔核材66.898.860.45305
8600153建发股份65.776.830.44689
9000612焦作万方65.5511.400.44189
10002083孚日股份65.5213.000.44151
11002922伊戈尔65.344.400.4466
12600808马钢股份65.2824.000.44286
13600502安徽建工65.0513.990.44359
14600382广东明珠64.6414.300.4340
15600269赣粤高速64.5315.700.43187
16002296辉煌科技64.357.800.43200
17300872天阳科技64.304.700.43163
18000589贵州轮胎64.1410.480.43494
19000990诚志股份64.047.800.43252
20600510黑牡丹63.6811.270.43162
21002165红宝丽63.4114.990.4369
22600094大名城63.3021.100.4298
23601163三角轮胎62.974.370.42225
24002641公元股份62.6212.450.42174
25002073软控股份62.429.500.42172
26600512腾达建设62.2525.100.4259
27600897厦门空港62.204.980.4289
28002133广宇集团62.1917.820.42115
29600545卓郎智能62.1123.090.4211
30000404长虹华意61.8510.500.41232
31600623华谊集团61.829.600.41304
32002208合肥城建61.669.620.4165
33000888峨眉山A61.626.900.41628
34300194福安药业60.8813.900.4142
35600966博汇纸业60.869.800.41170
36001376百通能源1.790.080.01293
37688507索辰科技1.090.010.01604
38688249晶合集成0.390.020.00546