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宝盈新价值混合A(000574)

2025-04-17     3.1670-0.0946%
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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)
1601333广深铁路13,720.004,000.009.43354
2000951中国重汽8,490.00500.005.84644
3002327富安娜7,072.00800.004.86350
4002714牧原股份6,150.40160.004.231261
5600887伊利股份6,036.00200.004.152301
6000333美的集团4,513.2060.003.103979
7600132重庆啤酒4,449.8470.613.06542
8002507涪陵榨菜2,472.75175.001.70653
9601808中海油服1,525.00100.001.05340
10600282南钢股份1,407.00300.000.97827
11301626苏州天脉6.300.100.002916
12688615合合信息4.790.030.003037
13301611珂玛科技4.510.080.003131
14001391国货航3.190.470.003232
15301551无线传媒2.820.070.002440
16603072天和磁材2.770.230.003763
17301522上大股份2.030.080.002987
18688721龙图光罩1.590.030.003394
19301556托普云农1.580.030.002648
20301631壹连科技1.560.020.003014
21301606绿联科技1.450.040.003357
22301571国科天成1.430.040.003397
23301622英思特1.370.030.003166
24301608博实结1.200.020.003067
25301613新铝时代1.150.030.002878
26301586佳力奇1.140.020.003219
27688710益诺思1.110.030.003060
28301617博苑股份1.010.030.003260
29301603乔锋智能0.980.020.003435
30301607富特科技0.930.030.003141
31603194中力股份0.820.030.003582
32301552科力装备0.810.010.003362
33301585蓝宇股份0.750.020.003051
34001279强邦新材0.740.030.002271
35603395红四方0.550.020.003065
36603207小方制药0.490.020.002861
37603310巍华新材0.460.030.003573
38603091众鑫股份0.420.010.002372
39603391力聚热能0.410.010.002741
40603350安乃达0.380.010.003282
41603205健尔康0.350.010.002650
42603285键邦股份0.290.010.003703