行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

宝盈核心优势混合C(000241)

2026-09-16     0.6523-0.4274%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1688398赛特新材3,756.95145.009.52155
2688696极米科技3,033.3847.007.69276
3601288农业银行2,124.50350.005.391512
4001979招商蛇口1,929.00300.004.891093
5601155新城控股1,641.60160.004.16641
6600938中国海油1,629.0060.004.131977
7300308中际旭创1,524.001.203.866529
8601318中国平安1,486.6231.143.772736
9603259药明康德1,425.6411.453.613529
10002371北方华创1,211.851.373.073614
11600415小商品城1,196.95117.813.03888
12301526国际复材1,174.2225.162.981283
13000725京东方A1,058.09121.902.682268
14301061匠心家居1,052.1030.002.67300
15600183生益科技804.584.642.043420
16002415海康威视799.9423.392.032246
17601336新华保险789.3013.232.001173
18002648卫星化学765.0732.571.941466
19002244滨江集团760.00100.001.93785
20601601中国太保570.4020.001.451862
21601872招商轮船370.5521.090.941890
22688797臻宝科技131.710.200.334660
23301666大普微40.360.090.104417
24001248华润新能源23.132.290.064901
25688808联讯仪器22.810.010.064601
26301680固德电材14.030.120.044244
27688818电科蓝天12.040.170.033927
28688820盛合晶微11.940.080.034491
29688809强一股份11.460.020.032200
30301682宏明电子9.040.060.024016
31001365天海电子7.470.200.024673
32001399惠科股份7.360.270.024836
33603435嘉德利6.810.100.025005
34001237惠康科技5.550.080.014465
35688712北芯生命5.390.150.013879
36688785恒运昌5.370.010.014157
37688781视涯科技5.300.110.013952
38688635长进光子3.940.010.014227
39001257盛龙股份3.610.170.014416
40600114东睦股份3.120.080.01325
41603459红板科技2.780.030.015123
42688811有研复材2.010.080.014080
43301696三瑞智能1.870.020.004774
44301669高特电子1.550.050.004783
45301687新广益1.520.020.004439
46001393维通利1.510.040.004559
47301531春光集团1.500.030.004581
48301599理奇智能1.410.040.004435
49301683慧谷新材1.170.010.004675
50601112振石股份1.010.060.004902
51688816易思维1.010.020.003741
52603407长裕集团1.010.010.003721
53301513尚水智能0.700.010.004262
54603352至信股份0.290.010.004339
55603293埃泰克0.240.010.005313
56001312福恩股份0.220.010.004520
57603284林平发展0.160.000.004442
58001220世盟股份0.160.010.004494