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宝盈新价值混合A(000574)

2024-10-11     3.1330-0.9485%
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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15,552.004,800.008.03248
2000951中国重汽10,024.09700.015.18403
3600132重庆啤酒9,712.00160.005.02568
4002714牧原股份8,720.00200.004.511420
5000333美的集团8,385.00130.004.333410
6600887伊利股份7,752.00300.004.011829
7002327富安娜7,035.00700.003.63393
8002508老板电器3,536.00160.001.83534
9603056德邦股份3,013.00230.001.56321
10600570恒生电子2,648.84149.991.37600
11603156养元饮品2,552.40120.001.32425
12600282南钢股份1,494.00300.000.77729
13600352浙江龙盛937.08109.090.48319
14002419天虹股份209.0050.000.1172
15301589诺瓦星云23.390.120.012667
16603381永臻股份4.930.180.003796
17688692达梦数据3.060.020.003844
18603285键邦股份2.400.130.003627
19603350安乃达2.160.110.003223
20688709成都华微1.960.100.003607
21301536星宸科技1.550.050.003214
22688584上海合晶1.380.090.003044
23301538骏鼎达1.370.020.003290
24301565中仑新材1.350.070.003307
25603341龙旗科技1.120.030.003319
26688691灿芯股份1.050.020.003750
27301566达利凯普0.980.060.003279
28301392汇成真空0.910.020.003218
29301591肯特股份0.810.020.003199
30301587中瑞股份0.770.030.003437
31001389广合科技0.770.020.003433
32301539宏鑫科技0.720.040.003376
33688695中创股份0.590.020.003783
34688530欧莱新材0.550.030.003246
35301588美新科技0.550.030.003326
36301502华阳智能0.520.010.003416
37603325博隆技术0.450.010.003556
38603344星德胜0.410.020.003338
39001359平安电工0.380.020.003425
40603312西典新能0.330.010.003987
41603082北自科技0.320.010.003898
42603375盛景微0.280.010.003609
43001387雪祺电气0.260.020.003371