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宝盈祥颐定期开放混合C(006399)

2026-04-08     1.11570.6041%
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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)
1600873梅花生物85.908.480.551088
2002595豪迈科技77.750.920.50990
3601038一拖股份70.574.980.46157
4000708中信特钢68.434.180.441340
5600989宝丰能源68.123.470.441770
6002293罗莱生活67.886.610.44584
7002690美亚光电65.413.180.42541
8603043广州酒家63.473.600.41301
9603233大参林62.553.550.40687
10002216三全食品61.425.440.40224
11000915华特达因61.121.850.39523
12688692达梦数据52.250.200.34540
13601958金钼股份48.303.100.31751
14300596利安隆48.121.140.31554
15000887中鼎股份48.042.070.31712
16300750宁德时代47.740.130.315291
17301031中熔电气47.120.420.30745
18603444吉比特46.620.110.301179
19603611诺力股份45.971.880.30253
20300373扬杰科技45.560.670.29971
21002946新乳业45.402.450.29593
22603556海兴电力45.141.240.29473
23002997瑞鹄模具44.881.200.29231
24603341龙旗科技44.801.060.29488
25002222福晶科技43.950.780.28830
26601900南方传媒43.453.240.28450
27601216君正集团43.389.000.28649
28002028思源电气43.290.280.282016
29605016百龙创园43.202.000.28345
30688111金山办公42.990.140.281893
31605099共创草坪42.471.190.27243
32688301奕瑞科技42.470.420.27709
33600398海澜之家42.357.000.27835
34002011盾安环境41.843.300.27312
35002959小熊电器41.810.990.27183
36601872招商轮船41.764.650.271143
37300059东方财富41.721.800.271694
38002668TCL智家41.524.000.27392
39300357我武生物39.411.390.25646
40002916深南电路27.870.120.181936
41301345涛涛车业27.650.110.18760
42002987京北方23.681.100.15250
43603296华勤技术22.690.250.151218
44301608博实结22.640.250.15363
45300033同花顺22.550.070.151739
46601138工业富联21.720.350.142869
47600143金发科技21.491.100.14435
48301606绿联科技20.560.350.13818
49688059华锐精密20.460.260.13307
50605277新亚电子20.240.920.13157
51300662科锐国际20.010.790.13511
52600066宇通客车16.350.500.111595
53300450先导智能12.000.240.081171
54002043兔宝宝10.090.700.07642
55600282南钢股份8.941.700.06844
56000612焦作万方8.820.800.06315
57603156养元饮品8.630.300.06354
58688772珠海冠宇8.610.400.061221
59002867周大生8.530.700.06452
60300770新媒股份8.480.200.05315
61601601中国太保8.380.200.052546
62002624完美世界8.200.500.051178
63600578京能电力8.161.600.05585
64601369陕鼓动力8.010.800.05421
65600039四川路桥7.960.800.051159
66000895双汇发展7.940.300.051260
67603166福达股份7.850.500.05193
68600064南京高科7.810.900.05465
69002233塔牌集团7.210.800.05476
70300146汤臣倍健7.210.600.05610
71601077渝农商行7.111.100.051145
72301015百洋医药7.080.300.05234
73300573兴齐眼药7.030.100.05722
74601318中国平安6.840.100.043717
75000690宝新能源6.701.600.04200
76002532天山铝业5.820.360.041570
77603730岱美股份4.910.560.03301
78002736国信证券4.720.360.03960
79600210紫江企业4.560.620.03487
80601665齐鲁银行4.360.760.03751
81688677海泰新光1.730.040.01542
82603203快克智能1.460.040.01205
83001376百通能源0.340.020.00221