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宝盈消费主题混合(003715)

2026-09-29     2.0202-0.1236%
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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)
1002422科伦药业2,264.2158.789.131377
2002831裕同科技2,123.8159.728.57694
3000333美的集团1,816.5024.057.333213
4603259药明康德1,514.0412.166.113529
5603766隆鑫通用1,288.44108.005.20846
6002653海思科1,263.7819.055.10763
7002946新乳业1,222.4386.824.93492
8600060海信视像1,135.7040.754.58908
9002832比音勒芬1,127.1554.614.55613
10600754锦江酒店1,079.4060.004.35756
11002154报喜鸟1,056.93296.894.26490
12603889新澳股份1,045.89204.684.22431
13600887伊利股份1,020.7042.604.122176
14600519贵州茅台972.100.823.923077
15688301奕瑞科技822.986.643.321263
16605098行动教育692.7112.792.79292
17603365水星家纺608.6339.092.46186
18601339百隆东方466.3968.891.88380
19688797臻宝科技68.460.100.284660
20688818电科蓝天63.080.860.253927
21301666大普微59.370.100.244417
22688809强一股份55.450.090.222200
23688635长进光子55.060.130.224227
24002311海大集团43.720.980.181187
25688785恒运昌34.600.070.144157
26688802沐曦股份33.630.040.142906
27301669高特电子21.740.550.094783
28301531春光集团21.050.290.084581
29301696三瑞智能20.670.180.084774
30603459红板科技20.360.190.085123
31301687新广益15.100.190.064439
32301599理奇智能14.850.340.064435
33688712北芯生命14.740.400.063879
34301682宏明电子14.510.080.064016
35603407长裕集团14.000.140.063721
36001248华润新能源11.961.180.054901
37001399惠科股份11.740.350.054836
38301680固德电材11.570.100.054244
39001257盛龙股份9.810.380.044416
40301513尚水智能9.320.140.044262
41301683慧谷新材8.410.060.034675
42688816易思维6.970.120.033741
43603435嘉德利6.810.100.035005
44601112振石股份4.880.270.024902
45001365天海电子3.530.100.014673
46001393维通利3.290.070.014559
47001237惠康科技2.620.040.014465
48603352至信股份2.620.100.014339
49603293埃泰克2.020.050.015313
50001312福恩股份1.960.100.014520
51603284林平发展1.620.050.014442
52001220世盟股份1.610.060.014494