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宝盈新价值混合A(000574)

2024-04-19     3.0600-0.0979%
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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)
1000333美的集团13,797.35252.569.382284
2002714牧原股份11,118.60270.007.561270
3601899紫金矿业7,475.95600.005.082474
4002327富安娜6,955.13777.114.73362
5600031三一重工6,885.00500.004.68947
6600887伊利股份5,885.00220.004.001700
7601333广深铁路5,439.002,100.003.70193
8000951中国重汽5,344.00400.003.63430
9002311海大集团4,719.73105.093.21935
10601919中远海控4,194.51437.842.85564
11600900长江电力3,884.94166.452.641686
12603056德邦股份3,762.20260.002.56301
13603565中谷物流3,075.55373.702.09333
14603993洛阳钼业2,860.00550.001.941082
15603156养元饮品2,126.00100.001.44371
16605060联德股份280.5015.000.19186
17688563航材股份5.810.100.003896
18688548广钢气体5.160.400.003794
19603296华勤技术4.610.060.003193
20301526国际复材4.330.970.003200
21301487盟固利3.550.090.002336
22688549中巨芯3.470.430.003648
23301291明阳电气3.420.120.002019
24301348蓝箭电子2.730.060.002623
25688702盛科通信2.650.050.003925
26688582芯动联科2.510.060.003618
27301559中集环科2.400.130.