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宝盈鸿利收益混合C(007581)

2026-09-08     1.3510-1.2427%
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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)
1605117德业股份6,400.5460.288.122373
2002463沪电股份5,499.2735.996.983066
3300274阳光电源5,296.9233.316.723505
4300750宁德时代4,853.6712.356.165601
5000725京东方A4,675.57538.665.932268
6002487大金重工4,261.9573.525.411213
7688981中芯国际3,820.9424.064.853360
8601100恒立液压2,885.0326.823.661583
9300037新宙邦2,867.2130.883.641814
10688411海博思创2,557.298.783.24864
11300308中际旭创2,405.001.893.056529
12002353杰瑞股份1,982.5013.002.522467
13000338潍柴动力1,944.8371.372.472631
14603876鼎胜新材1,920.8473.852.44693
15600482中国动力1,734.1452.872.201670
16600549厦门钨业1,629.0219.122.072355
17300596利安隆1,604.3130.572.04422
18000333美的集团1,543.8320.441.963213
19603379三美股份1,517.8020.001.93648
20001223欧克科技1,280.4324.101.6233
21002706良信股份1,182.21108.361.50344
22688797臻宝科技1,018.231.481.294660
23002943宇晶股份963.2021.781.22224
24601985中国核电812.7090.001.031127
25601398工商银行707.00100.000.901902
26601939建设银行685.5671.190.871251
27688808联讯仪器365.120.160.464601
28688820盛合晶微256.671.360.334491
29301666大普微176.940.300.224417
30688818电科蓝天126.611.720.163927
31688635长进光子55.890.130.074227
32688785恒运昌55.660.120.074157
33301682宏明电子40.710.240.054016
34001399惠科股份39.981.180.054836
35001248华润新能源38.603.820.054901
36688811有研复材25.270.830.034080
37301696三瑞智能24.810.220.034774
38301669高特电子21.740.550.034783
39301531春光集团21.050.290.034581
40301599理奇智能18.990.430.024435
41688712北芯生命18.430.500.023879
42688809强一股份16.140.030.022200
43688781视涯科技16.130.320.023952
44001280中国铀业15.190.230.021068
45001257盛龙股份14.900.580.024416
46601112振石股份14.060.770.024902
47301680固德电材14.030.120.024244
48603407长裕集团14.000.140.023721
49301683慧谷新材13.140.100.024675
50688783西安奕材11.470.190.011490
51688816易思维10.370.180.013741
52301513尚水智能9.320.140.014262
53001365天海电子8.830.240.014673
54688795摩尔线程8.100.010.012450
55603435嘉德利6.810.100.015005
56001237惠康科技6.420.090.014465
57001393维通利6.340.130.014559
58001233海安集团5.510.120.01597
59688807优迅股份5.270.010.01938
60688727恒坤新材4.210.060.01469
61603293埃泰克2.890.070.005313
62603459红板科技2.780.030.005123
63001312福恩股份2.520.130.004520
64603284林平发展1.620.050.004442
65001220世盟股份1.610.060.004494
66301687新广益1.520.020.004439
67688759必贝特1.490.050.001140
68688765禾元生物1.320.030.00872
69688805健信超导1.240.030.00959
70688790昂瑞微1.150.010.001710
71301667纳百川1.090.020.00994
72603092德力佳0.790.010.00827
73301449天溯计量0.610.020.00906
74603248锡华科技0.550.030.001140
75603352至信股份0.290.010.004339
76001396誉帆科技0.240.010.001659