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

宝盈基础产业混合A(010383)

2021-09-17     1.08220.3152%
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)
1002049紫光国微13,109.8285.028.83996
2688020方邦股份12,861.25138.348.6645
300700腾讯控股12,376.7625.478.341035
4002460赣锋锂业12,132.01100.198.171473
5002025航天电器10,596.69211.227.14334
6002920德赛西威9,233.0683.886.22624
702382舜宇光学科技8,371.8941.005.64407
8688002睿创微纳8,098.2881.125.46492
901810小米集团-W7,697.81342.645.19293
10601012隆基股份7,461.5683.995.032517
11300699光威复材7,267.6695.694.90450
12600519贵州茅台6,951.653.384.683343
13688011新光光电6,931.21175.474.6718
14301006迈拓股份6,275.20205.744.23388
15603501韦尔股份5,493.3217.063.701666
1600981中芯国际2,983.01150.002.01197
17000661长春高新967.502.500.651652
18300122智飞生物933.655.000.631755
19688690纳微科技40.850.350.031151
20688276百克生物36.460.350.021267
21688161威高骨科32.550.310.021813
22301015百洋医药25.110.460.023988
23688269凯立新材19.590.190.01757
24301002崧盛股份15.900.200.013727
25688097博众精工11.160.400.01507
26688575亚辉龙11.020.340.01684
27300979华利集团8.090.090.013736
28688355明志科技6.450.270.00489
29300981中红医疗5.430.060.003030
30688087英科再生5.420.250.004155
31301020密封科技4.480.420.002740
32300973立高食品4.170.040.003814
33688367工大高科3.700.170.001073
34601528瑞丰银行3.470.220.004807
35688067爱威科技3.130.130.00805
36301021英诺激光2.740.290.003942
37301009可靠股份2.230.080.002858
38688226威腾电气1.730.270.004350
39300968格林精密1.400.120.003316
40001208华菱线缆1.360.180.005186
41300614百川畅银1.330.030.003854
42603171税友股份1.220.060.005293
43605287德才股份1.100.030.005025
44605162新中港0.840.140.004073
45300986志特新材0.810.030.003771
46300987川网传媒0.810.030.003102
47300978东箭科技0.810.060.003148
48300985致远新能0.730.030.003454
49300971博亚精工0.690.020.002787
50300975商络电子0.640.050.003444
51301011华立科技0.590.020.003651
52300967晓鸣股份0.590.050.003108
53300972万辰生物0.540.040.003157
54605011杭州热电0.470.050.005377
55301007德迈仕0.440.030.004115
56300998宁波方正0.430.020.004001
57301012扬电科技0.410.020.003923
58300992泰福泵业0.410.020.003757
59301010晶雪节能0.380.020.003997
60688425铁建重工0.200.030.00625
61688345博力威0.010.000.00657
62688621阳光诺和0.010.000.00808
63688517金冠电气0.000.000.00763
64688681科汇股份0.000.000.00790
65688538和辉光电0.000.000.00560