行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

宝盈祥利稳健配置混合A(008324)

2021-10-20     1.1829-0.0591%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1600919江苏银行1,065.00150.002.10900
2600900长江电力877.2042.501.731142
3300782卓胜微698.751.301.381179
4601888中国中免690.232.301.362098
5603259药明康德563.723.601.112636
6603127昭衍新药551.253.001.09337
7600763通策医疗534.301.301.06902
8600809山西汾酒448.001.000.891330
9300363博腾股份420.605.000.83464
10688169石头科技252.200.200.50867
11603605珀莱雅243.921.240.48374
12603486科沃斯228.081.000.45775
13002241歌尔股份213.705.000.421330
14600132重庆啤酒197.951.000.39781
15688363华熙生物155.600.560.31430
16600884杉杉股份116.605.000.23417
17688696极米科技104.170.130.21727
18600111北方稀土103.505.000.20445
19603916苏博特103.205.000.2075
20601088中国神华97.605.000.19891
21300896爱美客42.990.050.081039
22688690纳微科技40.850.350.081151
23688383新益昌38.090.270.08576
24688626翔宇医疗38.040.370.08617
25688059华锐精密16.390.100.03486
26688687凯因科技14.980.540.03322
27300919中伟股份9.940.060.023476
28688607康众医疗8.410.190.02402
29688636智明达7.410.090.01575
30688087英科再生5.420.250.014155
31300894火星人4.270.060.011647
32601528瑞丰银行3.470.220.014807
33001207联科科技2.260.070.003732
34300941创识科技1.990.040.002632
35688226威腾电气1.730.270.004350
36300925法本信息1.580.060.001797
37300932三友联众1.560.050.002175
38300907康平科技1.390.050.00156
39001208华菱线缆1.360.180.005186
40300940南极光1.330.030.003259
41300937药易购1.310.020.003395
42300902国安达1.300.060.00175
43300942易瑞生物1.260.040.003235
44603171税友股份1.220.060.005293
45300933中辰股份1.160.110.003088
46300918南山智尚1.110.110.001104
47605287德才股份1.100.030.005025
48300955嘉亨家化1.070.020.003337
49300922天秦装备1.000.030.00910
50300945曼卡龙0.890.050.003650
51300931通用电梯0.880.070.002901
52300950德固特0.860.020.003555
53605162新中港0.840.140.004073
54300958建工修复0.820.030.003051
55300987川网传媒0.810.030.003102
56300926博俊科技0.800.040.003045
57300927江天化学0.650.020.003225
58300943春晖智控0.590.030.003633
59300929华骐环保0.540.020.003269
60605011杭州热电0.470.050.005377