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宝盈新价值混合A(000574)

2021-04-19     2.85201.4947%
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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)
1601012隆基股份6,454.0070.008.972158
2601225陕西煤业6,351.20680.008.82681
3601899紫金矿业6,317.20680.008.781600
4600690海尔智家5,842.04200.008.121582
5002078太阳纸业5,771.97400.008.02508
6000002万科A5,022.50175.006.981771
7601128常熟银行4,428.00600.006.15395
8000651格力电器4,335.8070.006.021703
9600519贵州茅台3,596.401.805.003097
10600066宇通客车3,553.20210.004.94431
11002142宁波银行3,406.0796.384.731583
12000423东阿阿胶3,096.8080.004.30208
13603096新经典2,600.7550.003.6182
14300788中信出版2,544.9160.013.54127
15000786北新建材2,403.0060.003.34680
16600323瀚蓝环境1,364.5555.001.90268
17601995中金公司171.442.500.241753
18688408中信博71.440.450.10497
19300999金龙鱼35.170.400.052876
20688330宏力达24.820.330.03389
21300896爱美客15.990.030.023147
22688418震有科技15.840.620.02296
23688528秦川物联13.620.830.02225
24688617惠泰医疗12.460.170.023195
25300869康泰医学9.560.090.011828
26688013天臣医疗8.670.300.01255
27688699明微电子8.460.190.01502
28688668鼎通科技7.460.300.01356
29300867圣元环保4.790.150.011758
30300926博俊科技3.860.360.013032
31300860锋尚文化3.850.030.012161
32300872天阳科技3.810.100.012438
33300919中伟股份3.750.060.013390
34300870欧陆通3.140.050.001905
35300900广联航空2.910.090.002355
36300927江天化学2.900.220.003205
37300877金春股份2.890.060.002000
38300871回盛生物2.390.060.001700
39300894火星人2.320.060.002494
40300910瑞丰新材2.270.050.002938
41300873海晨股份2.000.050.002492
42300878维康药业1.950.040.002107
43003029吉大正元1.870.070.004233
44300908仲景食品1.720.030.003200
45605179一鸣食品1.660.090.004306
46300892品渥食品1.630.030.003182
47300887谱尼测试1.560.020.002941
48300913兆龙互连1.510.060.001554
49300864南大环境1.510.020.002615
50300889爱克股份1.440.050.003304
51300902国安达1.340.060.002085
52300925法本信息1.320.040.003199
53300876蒙泰高新1.280.040.002290
54300907康平科技1.270.050.001713
55300893松原股份0.970.030.002801
56300918南山智尚0.950.110.003026
57300881盛德鑫泰0.940.030.002853
58300922天秦装备0.910.030.002968
59300917特发服务0.900.030.002775
60605277新亚电子0.860.050.004693
61003030祖名股份0.730.050.004493
62300886华业香料0.670.010.003127
63003031中瓷电子0.590.040.004703