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

宝盈现代服务业混合A(009223)

2026-10-13     1.2497-1.0295%
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)
1688256寒武纪2,443.741.5310.084457
2603259药明康德2,262.3518.179.333529
3600900长江电力2,118.3980.038.742124
4688796百奥赛图1,450.7913.265.98991
5688777中控技术1,324.9411.285.461356
6688521芯原股份1,321.523.565.452538
7300308中际旭创1,168.400.924.826529
8002384东山精密1,167.464.454.813812
9600941中国移动1,129.1613.114.661642
10600323瀚蓝环境1,120.8640.824.62942
11601601中国太保789.7227.693.261862
1206990科伦博泰生物665.241.762.74588
13601939建设银行643.1966.792.651251
14601288农业银行634.01104.452.611512
1501801信达生物614.138.882.53778
16688293奥浦迈563.9413.532.33410
17300347泰格医药403.688.411.66811
1802268药明合联351.817.101.45285
19601872招商轮船285.5116.251.181890
20601318中国平安264.965.551.092736
2100700腾讯控股245.410.661.012001
22601398工商银行233.3133.000.961902
23601816京沪高铁223.9649.440.921197
24600036招商银行223.306.290.922249
25000963华东医药216.247.690.89726
26002027分众传媒183.0537.820.751669
27600754锦江酒店173.069.620.71756
28688797臻宝科技68.460.100.284660
29002352顺丰控股42.831.370.181132
30301666大普微19.000.040.084417
31688808联讯仪器11.410.010.054601
32688809强一股份7.910.010.032200
33688818电科蓝天7.080.100.033927
34688820盛合晶微5.660.040.024491
35688712北芯生命5.390.150.023879
36688785恒运昌5.230.010.024157
37301682宏明电子3.840.020.024016
38688635长进光子3.760.010.024227
39688781视涯科技2.210.050.013952
40001257盛龙股份2.190.110.014416
41688811有研复材2.010.080.014080
42603459红板科技1.530.020.015123
43301696三瑞智能1.520.020.014774
44301687新广益1.520.020.014439
45301531春光集团1.500.030.014581
46301599理奇智能1.160.040.004435
47301680固德电材1.130.010.004244
48603407长裕集团1.010.010.003721
49001365天海电子0.950.030.004673
50001393维通利0.830.020.004559
51688816易思维0.790.010.003741
52601112振石股份0.740.040.004902
53001237惠康科技0.720.010.004465
54301683慧谷新材0.710.010.004675
55301513尚水智能0.700.010.004262
56603435嘉德利0.490.010.005005
57603352至信股份0.290.010.004339
58603293埃泰克0.170.010.005313
59001312福恩股份0.170.010.004520
60603284林平发展0.160.000.004442
61001220世盟股份0.160.010.004494