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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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宝盈研究精选混合C(008228) - 全部持股 - 搜狐基金
宝盈研究精选混合C(008228)
2026-09-15
1.3735
-0.9876%
| 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 | 002384 | | 3,308.23 | 12.61 | 9.07 | 3812 |
| 2 | 300308 | | 3,200.40 | 2.52 | 8.77 | 6529 |
| 3 | 300502 | | 3,069.72 | 5.06 | 8.41 | 5240 |
| 4 | 300136 | | 2,105.96 | 17.66 | 5.77 | 1370 |
| 5 | 002422 | | 2,088.94 | 54.23 | 5.72 | 1377 |
| 6 | 300394 | | 1,857.97 | 6.14 | 5.09 | 3025 |
| 7 | 600183 | | 1,810.30 | 10.44 | 4.96 | 3420 |
| 8 | 300476 | | 1,531.22 | 4.42 | 4.20 | 2032 |
| 9 | 300750 | | 1,403.05 | 3.57 | 3.84 | 5601 |
| 10 | 688668 | | 1,101.61 | 2.95 | 3.02 | 1310 |
| 11 | 688627 | | 1,073.79 | 1.50 | 2.94 | 1213 |
| 12 | 301526 | | 1,071.08 | 22.95 | 2.94 | 1283 |
| 13 | 002080 | | 1,058.40 | 11.76 | 2.90 | 1678 |
| 14 | 06990 | | 1,003.98 | 2.65 | 2.75 | 588 |
| 15 | 002484 | | 989.10 | 9.42 | 2.71 | 1293 |
| 16 | 000725 | | 805.07 | 92.75 | 2.21 | 2268 |
| 17 | 688392 | | 753.08 | 3.31 | 2.06 | 665 |
| 18 | 688808 | | 741.03 | 0.32 | 2.03 | 4601 |
| 19 | 605376 | | 667.40 | 2.46 | 1.83 | 1270 |
| 20 | 002428 | | 662.19 | 5.51 | 1.81 | 566 |
| 21 | 01888 | | 632.96 | 7.35 | 1.73 | 877 |
| 22 | 688809 | | 544.32 | 0.87 | 1.49 | 2200 |
| 23 | 000657 | | 499.66 | 5.22 | 1.37 | 1914 |
| 24 | 603678 | | 394.25 | 4.75 | 1.08 | 720 |
| 25 | 01801 | | 389.29 | 5.63 | 1.07 | 778 |
| 26 | 00700 | | 370.99 | 0.99 | 1.02 | 2001 |
| 27 | 000338 | | 322.64 | 11.84 | 0.88 | 2631 |
| 28 | 301301 | | 212.40 | 26.75 | 0.58 | 214 |
| 29 | 301666 | | 22.24 | 0.05 | 0.06 | 4417 |
| 30 | 001248 | | 17.40 | 1.72 | 0.05 | 4901 |
| 31 | 688820 | | 6.86 | 0.05 | 0.02 | 4491 |
| 32 | 688818 | | 6.43 | 0.09 | 0.02 | 3927 |
| 33 | 001399 | | 5.81 | 0.21 | 0.02 | 4836 |
| 34 | 301682 | | 4.64 | 0.03 | 0.01 | 4016 |
| 35 | 688712 | | 4.61 | 0.13 | 0.01 | 3879 |
| 36 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 37 | 688785 | | 3.57 | 0.01 | 0.01 | 4157 |
| 38 | 688781 | | 2.69 | 0.06 | 0.01 | 3952 |
| 39 | 001257 | | 2.66 | 0.13 | 0.01 | 4416 |
| 40 | 688811 | | 2.01 | 0.08 | 0.01 | 4080 |
| 41 | 603459 | | 1.86 | 0.02 | 0.01 | 5123 |
| 42 | 301696 | | 1.85 | 0.02 | 0.01 | 4774 |
| 43 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 44 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 45 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 46 | 301599 | | 1.29 | 0.04 | 0.00 | 4435 |
| 47 | 301680 | | 1.22 | 0.01 | 0.00 | 4244 |
| 48 | 001365 | | 1.06 | 0.03 | 0.00 | 4673 |
| 49 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 50 | 001393 | | 0.92 | 0.02 | 0.00 | 4559 |
| 51 | 301683 | | 0.84 | 0.01 | 0.00 | 4675 |
| 52 | 001237 | | 0.79 | 0.01 | 0.00 | 4465 |
| 53 | 688816 | | 0.73 | 0.01 | 0.00 | 3741 |
| 54 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 55 | 601112 | | 0.51 | 0.03 | 0.00 | 4902 |
| 56 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 57 | 603352 | | 0.27 | 0.01 | 0.00 | 4339 |
| 58 | 06606 | | 0.23 | 24.07 | 0.00 | 43 |
| 59 | 001312 | | 0.20 | 0.01 | 0.00 | 4520 |
| 60 | 603293 | | 0.20 | 0.01 | 0.00 | 5313 |
| 61 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 62 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |