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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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宝盈人工智能股票C(005963) - 全部持股 - 搜狐基金
宝盈人工智能股票C(005963)
2026-09-30
4.8248
-1.2425%
| 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) |
| 1 | 002080 | | 13,266.00 | 147.40 | 8.68 | 1678 |
| 2 | 603228 | | 10,684.10 | 147.55 | 6.99 | 729 |
| 3 | 688008 | | 8,970.71 | 28.95 | 5.87 | 3170 |
| 4 | 300502 | | 8,379.03 | 13.80 | 5.48 | 5240 |
| 5 | 688361 | | 8,209.52 | 19.09 | 5.37 | 1730 |
| 6 | 600176 | | 7,556.72 | 103.69 | 4.94 | 2828 |
| 7 | 300308 | | 7,467.60 | 5.88 | 4.88 | 6529 |
| 8 | 688300 | | 7,115.05 | 29.11 | 4.65 | 797 |
| 9 | 300394 | | 7,093.61 | 23.44 | 4.64 | 3025 |
| 10 | 301526 | | 5,960.23 | 127.71 | 3.90 | 1283 |
| 11 | 688521 | | 5,025.12 | 13.54 | 3.29 | 2538 |
| 12 | 002463 | | 4,993.50 | 32.68 | 3.27 | 3066 |
| 13 | 00700 | | 4,903.93 | 13.14 | 3.21 | 2001 |
| 14 | 09988 | | 4,895.95 | 60.71 | 3.20 | 1413 |
| 15 | 002353 | | 4,602.45 | 30.18 | 3.01 | 2467 |
| 16 | 688668 | | 4,189.99 | 11.22 | 2.74 | 1310 |
| 17 | 002028 | | 4,081.07 | 23.59 | 2.67 | 2132 |
| 18 | 002916 | | 3,594.52 | 7.85 | 2.35 | 2786 |
| 19 | 688256 | | 3,329.59 | 2.09 | 2.18 | 4457 |
| 20 | 688433 | | 3,152.19 | 36.82 | 2.06 | 437 |
| 21 | 002903 | | 2,957.30 | 65.11 | 1.93 | 96 |
| 22 | 300395 | | 2,054.09 | 15.36 | 1.34 | 1207 |
| 23 | 688676 | | 1,756.41 | 20.75 | 1.15 | 987 |
| 24 | 688172 | | 1,666.93 | 19.93 | 1.09 | 886 |
| 25 | 002938 | | 1,460.57 | 13.86 | 0.96 | 1850 |
| 26 | 002167 | | 991.61 | 44.93 | 0.65 | 87 |
| 27 | 002943 | | 639.77 | 14.46 | 0.42 | 224 |
| 28 | 603530 | | 601.64 | 11.82 | 0.39 | 267 |
| 29 | 688808 | | 365.12 | 0.16 | 0.24 | 4601 |
| 30 | 001248 | | 64.51 | 6.38 | 0.04 | 4901 |
| 31 | 301666 | | 56.53 | 0.12 | 0.04 | 4417 |
| 32 | 688820 | | 24.21 | 0.17 | 0.02 | 4491 |
| 33 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 34 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 35 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 36 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 37 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 38 | 688781 | | 6.19 | 0.13 | 0.00 | 3952 |
| 39 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 40 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 41 | 688807 | | 5.27 | 0.01 | 0.00 | 938 |
| 42 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 43 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 44 | 301683 | | 3.35 | 0.03 | 0.00 | 4675 |
| 45 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 46 | 001312 | | 2.52 | 0.13 | 0.00 | 4520 |
| 47 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 48 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 49 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 50 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 51 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 52 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 53 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 54 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 55 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 56 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 57 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 58 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 59 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 60 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 61 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 62 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 63 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 64 | 001220 | | 0.20 | 0.01 | 0.00 | 4494 |
| 65 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |