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$file: config.inc.php,v $
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宝盈现代服务业混合A(009223) - 全部持股 - 搜狐基金
宝盈现代服务业混合A(009223)
2026-10-13
1.2497
-1.0295%
| 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 | 688256 | | 2,443.74 | 1.53 | 10.08 | 4457 |
| 2 | 603259 | | 2,262.35 | 18.17 | 9.33 | 3529 |
| 3 | 600900 | | 2,118.39 | 80.03 | 8.74 | 2124 |
| 4 | 688796 | | 1,450.79 | 13.26 | 5.98 | 991 |
| 5 | 688777 | | 1,324.94 | 11.28 | 5.46 | 1356 |
| 6 | 688521 | | 1,321.52 | 3.56 | 5.45 | 2538 |
| 7 | 300308 | | 1,168.40 | 0.92 | 4.82 | 6529 |
| 8 | 002384 | | 1,167.46 | 4.45 | 4.81 | 3812 |
| 9 | 600941 | | 1,129.16 | 13.11 | 4.66 | 1642 |
| 10 | 600323 | | 1,120.86 | 40.82 | 4.62 | 942 |
| 11 | 601601 | | 789.72 | 27.69 | 3.26 | 1862 |
| 12 | 06990 | | 665.24 | 1.76 | 2.74 | 588 |
| 13 | 601939 | | 643.19 | 66.79 | 2.65 | 1251 |
| 14 | 601288 | | 634.01 | 104.45 | 2.61 | 1512 |
| 15 | 01801 | | 614.13 | 8.88 | 2.53 | 778 |
| 16 | 688293 | | 563.94 | 13.53 | 2.33 | 410 |
| 17 | 300347 | | 403.68 | 8.41 | 1.66 | 811 |
| 18 | 02268 | | 351.81 | 7.10 | 1.45 | 285 |
| 19 | 601872 | | 285.51 | 16.25 | 1.18 | 1890 |
| 20 | 601318 | | 264.96 | 5.55 | 1.09 | 2736 |
| 21 | 00700 | | 245.41 | 0.66 | 1.01 | 2001 |
| 22 | 601398 | | 233.31 | 33.00 | 0.96 | 1902 |
| 23 | 601816 | | 223.96 | 49.44 | 0.92 | 1197 |
| 24 | 600036 | | 223.30 | 6.29 | 0.92 | 2249 |
| 25 | 000963 | | 216.24 | 7.69 | 0.89 | 726 |
| 26 | 002027 | | 183.05 | 37.82 | 0.75 | 1669 |
| 27 | 600754 | | 173.06 | 9.62 | 0.71 | 756 |
| 28 | 688797 | | 68.46 | 0.10 | 0.28 | 4660 |
| 29 | 002352 | | 42.83 | 1.37 | 0.18 | 1132 |
| 30 | 301666 | | 19.00 | 0.04 | 0.08 | 4417 |
| 31 | 688808 | | 11.41 | 0.01 | 0.05 | 4601 |
| 32 | 688809 | | 7.91 | 0.01 | 0.03 | 2200 |
| 33 | 688818 | | 7.08 | 0.10 | 0.03 | 3927 |
| 34 | 688820 | | 5.66 | 0.04 | 0.02 | 4491 |
| 35 | 688712 | | 5.39 | 0.15 | 0.02 | 3879 |
| 36 | 688785 | | 5.23 | 0.01 | 0.02 | 4157 |
| 37 | 301682 | | 3.84 | 0.02 | 0.02 | 4016 |
| 38 | 688635 | | 3.76 | 0.01 | 0.02 | 4227 |
| 39 | 688781 | | 2.21 | 0.05 | 0.01 | 3952 |
| 40 | 001257 | | 2.19 | 0.11 | 0.01 | 4416 |
| 41 | 688811 | | 2.01 | 0.08 | 0.01 | 4080 |
| 42 | 603459 | | 1.53 | 0.02 | 0.01 | 5123 |
| 43 | 301696 | | 1.52 | 0.02 | 0.01 | 4774 |
| 44 | 301687 | | 1.52 | 0.02 | 0.01 | 4439 |
| 45 | 301531 | | 1.50 | 0.03 | 0.01 | 4581 |
| 46 | 301599 | | 1.16 | 0.04 | 0.00 | 4435 |
| 47 | 301680 | | 1.13 | 0.01 | 0.00 | 4244 |
| 48 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 49 | 001365 | | 0.95 | 0.03 | 0.00 | 4673 |
| 50 | 001393 | | 0.83 | 0.02 | 0.00 | 4559 |
| 51 | 688816 | | 0.79 | 0.01 | 0.00 | 3741 |
| 52 | 601112 | | 0.74 | 0.04 | 0.00 | 4902 |
| 53 | 001237 | | 0.72 | 0.01 | 0.00 | 4465 |
| 54 | 301683 | | 0.71 | 0.01 | 0.00 | 4675 |
| 55 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 56 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 57 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 58 | 603293 | | 0.17 | 0.01 | 0.00 | 5313 |
| 59 | 001312 | | 0.17 | 0.01 | 0.00 | 4520 |
| 60 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 61 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |