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宝盈新价值混合A(000574)

2026-09-30     3.9530-0.6534%
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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)
1600183生益科技4,928.0328.429.053420
2002463沪电股份4,180.6127.367.683066
3600487亨通光电3,941.7136.057.242284
4688676金盘科技3,405.1940.236.25987
5300408三环集团3,281.2519.666.033604
6000333美的集团2,231.9129.554.103213
7300623捷捷微电1,678.5837.313.08530
8688401路维光电1,559.4316.252.86344
9002138顺络电子1,496.3620.472.751503
10688396华润微1,461.5514.982.681606
11001288运机集团1,399.0958.812.57143
12603379三美股份1,333.3917.572.45648
13600690海尔智家1,256.0361.542.311642
14002487大金重工1,061.8518.321.951213
15688388嘉元科技1,044.1123.731.921172
16300750宁德时代990.392.521.825601
17002250联化科技987.7972.261.81347
18002050三花智控918.2420.951.691058
19688002睿创微纳915.475.921.682234
20300596利安隆870.6416.591.60422
21000893亚钾国际859.1021.011.58967
22603416信捷电气846.4516.011.55154
23002850科达利749.633.961.381494
24600519贵州茅台746.860.631.373077
25688099晶晨股份745.487.241.371400
26601899紫金矿业669.7326.641.234040
27601100恒立液压667.956.211.231583
28002558巨人网络607.4222.041.121670
29000425徐工机械569.3770.381.051860
30603228景旺电子526.427.270.97729
31300684中石科技376.376.170.69222
32300677英科医疗351.358.970.651231
33688808联讯仪器302.620.130.564601
34688797臻宝科技138.270.210.254660
35688785恒运昌105.950.220.194157
36688635长进光子55.890.130.104227
37301666大普微37.530.080.074417
38001399惠科股份25.310.740.054836
39001248华润新能源25.282.500.054901
40688802沐曦股份24.190.030.042906
41301669高特电子20.100.510.044783
42301531春光集团19.550.270.044581
43603407长裕集团12.940.130.023721
44001280中国铀业12.450.190.021068
45688818电科蓝天11.810.170.023927
46688820盛合晶微11.220.080.024491
47688809强一股份10.030.020.022200
48301682宏明电子8.370.050.024016
49688783西安奕材6.890.110.011490
50603435嘉德利6.810.100.015005
51001365天海电子6.560.180.014673
52001393维通利5.800.120.014559
53688712北芯生命5.390.150.013879
54688807优迅股份5.270.010.01938
55001237惠康科技5.140.080.014465
56688781视涯科技4.900.100.013952
57301638南网数字4.840.200.01600
58688795摩尔线程4.370.010.012450
59688727恒坤新材4.210.060.01469
60001257盛龙股份3.610.170.014416
61603459红板科技2.780.030.015123
62688811有研复材2.010.080.004080
63001386马可波罗1.910.140.00494
64301696三瑞智能1.870.020.004774
65001233海安集团1.520.030.00597
66301687新广益1.520.020.004439
67603175超颖电子1.510.020.00651
68688759必贝特1.450.050.001140
69301599理奇智能1.410.040.004435
70301680固德电材1.310.010.004244
71688805健信超导1.240.030.00959
72001369双欣材料1.170.090.001883
73301683慧谷新材1.170.010.004675
74301667纳百川1.090.020.00994
75688816易思维1.010.020.003741
76601112振石股份0.930.050.004902
77688765禾元生物0.790.020.00872
78688790昂瑞微0.780.010.001710
79603092德力佳0.740.010.00827
80301513尚水智能0.700.010.004262
81301449天溯计量0.610.020.00906
82603248锡华科技0.550.030.001140
83603334丰倍生物0.310.010.00512
84603352至信股份0.290.010.004339
85603376大明电子0.280.010.00492
86001396誉帆科技0.240.010.001659
87603293埃泰克0.240.010.005313
88001312福恩股份0.220.010.004520
89603284林平发展0.160.000.004442
90001220世盟股份0.160.010.004494
91601026道生天合0.150.010.00532