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宝盈现代服务业混合A(009223)

2022-09-23     0.8369-0.6647%
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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)
1000568泸州老窖3,853.4215.639.482378
2000858五粮液3,648.8818.078.972779
3600519贵州茅台3,476.501.708.554104
402328中国财险3,221.21461.607.9297
500700腾讯控股2,781.519.186.841104
6600036招商银行2,709.5564.216.661914
702331李宁2,235.0935.955.50453
803690美团-W2,227.1013.415.481171
9601888中国中免2,169.399.315.342194
10002142宁波银行2,047.4457.185.041780
11002311海大集团1,617.2726.953.981088
12300059东方财富1,506.5859.313.712755
13002714牧原股份1,395.0125.243.431386
1400388香港交易所1,274.203.863.13360
15002003伟星股份1,192.52125.532.93221
16600941中国移动526.698.741.301181
17000661长春高新513.522.201.261293
1800168青岛啤酒股份446.616.401.10299
19603866桃李面包419.7425.361.03438
20300033同花顺413.454.301.02555
21600938中国海油133.238.400.332925
22301238瑞泰新材40.881.100.102390
23688248南网科技27.201.180.07179
24301139元道通信20.860.540.052193
25688167炬光科技19.680.130.05506
26301175中科环保17.194.500.042266
27301239普瑞眼科16.110.480.042587
28688400凌云光15.860.720.043101
29688237超卓航科11.930.290.032531
30688236春立医疗8.020.410.02293
31301233盛帮股份6.540.160.022792
32601089福元医药3.680.170.015892
33301215中汽股份3.030.470.012545
34301302华如科技2.560.040.012467
35301266宇邦新材2.430.050.011844
36301112信邦智能2.260.050.012130
37301263泰恩康2.140.070.012903
38301187欧圣电气1.970.090.002180
39301177迪阿股份1.960.030.00926
40301201诚达药业1.950.030.002794
41301127天源环保1.880.170.001125
42301256华融化学1.850.180.002961
43301162国能日新1.810.030.002211
44301153中科江南1.750.040.002455
45301268铭利达1.730.050.002749
46301211亨迪药业1.680.080.00442
47301236软通动力1.630.050.002640
48301120新特电气1.600.100.002047
49301286侨源股份1.550.080.002049
50301200大族数控1.520.030.003180
51301109军信股份1.450.090.002100
52301117佳缘科技1.430.030.003262
53301248杰创智能1.410.050.002262
54301220亚香股份1.390.030.002349
55301212联盛化学1.380.040.002261
56301103何氏眼科1.360.040.003461
57301298东利机械1.320.060.002088
58301150中一科技1.270.020.002230
59301102兆讯传媒1.270.040.002774
60301216万凯新材1.270.040.003248
61301096百诚医药1.210.020.001183
62301259艾布鲁1.200.050.002333
63301219腾远钴业1.200.010.004695
64301097天益医疗1.190.020.002398
65301190善水科技1.190.050.001110
66301116益客食品1.180.060.003303
67301258富士莱1.170.030.003171
68301100风光股份1.160.050.00963
69301148嘉戎技术1.150.050.002062
70001268联合精密1.130.040.005038
71301166优宁维1.120.020.001249
72301237和顺科技1.090.030.002637
73301137哈焊华通1.030.060.002789
74301189奥尼电子1.020.030.001005
75301151冠龙节能0.950.040.002111
76301288清研环境0.900.050.002129
77301125腾亚精工0.900.030.002114
78301163宏德股份0.900.030.002475
79301130西点药业0.890.020.003120
80301135瑞德智能0.890.030.002583
81300834星辉环材0.880.030.003154
82301138华研精机0.880.030.00622
83301110青木股份0.800.020.002895
84301181标榜股份0.790.030.003223
85301158德石股份0.770.040.003636
86301228实朴检测0.760.040.002735
87301279金道科技0.680.030.002559
88301196唯科科技0.600.020.004362
89301101明月镜片0.360.010.00772
90001323慕思股份0.360.010.001112
9101691JS环球生活0.210.020.0092
9206186中国飞鹤0.040.010.00108