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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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宝盈基础产业混合C(010384) - 全部持股 - 搜狐基金
宝盈基础产业混合C(010384)
2026-09-24
1.8522
-2.8482%
| 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 | 002080 | | 3,559.37 | 39.55 | 8.90 | 1678 |
| 2 | 600176 | | 3,300.74 | 45.29 | 8.25 | 2828 |
| 3 | 002422 | | 3,068.50 | 79.66 | 7.67 | 1377 |
| 4 | 603228 | | 2,342.46 | 32.35 | 5.86 | 729 |
| 5 | 605376 | | 2,056.45 | 7.58 | 5.14 | 1270 |
| 6 | 002353 | | 1,970.30 | 12.92 | 4.93 | 2467 |
| 7 | 300394 | | 1,612.07 | 5.33 | 4.03 | 3025 |
| 8 | 300750 | | 1,556.32 | 3.96 | 3.89 | 5601 |
| 9 | 002028 | | 1,515.48 | 8.76 | 3.79 | 2132 |
| 10 | 688676 | | 1,501.15 | 17.74 | 3.75 | 987 |
| 11 | 09988 | | 1,350.00 | 16.74 | 3.37 | 1413 |
| 12 | 00700 | | 1,293.49 | 3.47 | 3.23 | 2001 |
| 13 | 300503 | | 1,128.83 | 12.23 | 2.82 | 187 |
| 14 | 000776 | | 1,070.55 | 45.75 | 2.68 | 1545 |
| 15 | 00883 | | 1,002.46 | 56.80 | 2.51 | 1147 |
| 16 | 002938 | | 921.43 | 8.74 | 2.30 | 1850 |
| 17 | 688008 | | 878.69 | 2.84 | 2.20 | 3170 |
| 18 | 600030 | | 811.34 | 28.24 | 2.03 | 2480 |
| 19 | 688433 | | 791.30 | 9.24 | 1.98 | 437 |
| 20 | 600900 | | 775.84 | 29.31 | 1.94 | 2124 |
| 21 | 688668 | | 755.22 | 2.02 | 1.89 | 1310 |
| 22 | 002518 | | 754.55 | 14.08 | 1.89 | 567 |
| 23 | 002903 | | 649.51 | 14.30 | 1.62 | 96 |
| 24 | 603530 | | 561.43 | 11.03 | 1.40 | 267 |
| 25 | 300059 | | 434.91 | 21.34 | 1.09 | 1543 |
| 26 | 300308 | | 393.70 | 0.31 | 0.98 | 6529 |
| 27 | 603379 | | 253.47 | 3.34 | 0.63 | 648 |
| 28 | 000725 | | 247.64 | 28.53 | 0.62 | 2268 |
| 29 | 688808 | | 203.46 | 0.09 | 0.51 | 4601 |
| 30 | 688361 | | 39.56 | 0.09 | 0.10 | 1730 |
| 31 | 688037 | | 28.27 | 0.06 | 0.07 | 1381 |
| 32 | 301666 | | 26.22 | 0.06 | 0.07 | 4417 |
| 33 | 001248 | | 20.52 | 2.03 | 0.05 | 4901 |
| 34 | 688147 | | 14.86 | 0.09 | 0.04 | 825 |
| 35 | 688797 | | 8.72 | 0.02 | 0.02 | 4660 |
| 36 | 688820 | | 7.98 | 0.06 | 0.02 | 4491 |
| 37 | 001399 | | 6.91 | 0.25 | 0.02 | 4836 |
| 38 | 688818 | | 6.49 | 0.09 | 0.02 | 3927 |
| 39 | 301682 | | 6.10 | 0.04 | 0.02 | 4016 |
| 40 | 688809 | | 5.73 | 0.01 | 0.01 | 2200 |
| 41 | 688807 | | 5.07 | 0.01 | 0.01 | 938 |
| 42 | 688712 | | 4.67 | 0.13 | 0.01 | 3879 |
| 43 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 44 | 688785 | | 3.94 | 0.01 | 0.01 | 4157 |
| 45 | 301683 | | 3.70 | 0.03 | 0.01 | 4675 |
| 46 | 688781 | | 3.51 | 0.07 | 0.01 | 3952 |
| 47 | 001257 | | 3.29 | 0.16 | 0.01 | 4416 |
| 48 | 001312 | | 2.52 | 0.13 | 0.01 | 4520 |
| 49 | 603459 | | 2.17 | 0.03 | 0.01 | 5123 |
| 50 | 688811 | | 2.01 | 0.08 | 0.01 | 4080 |
| 51 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 52 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 53 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 54 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 55 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 56 | 001365 | | 1.22 | 0.04 | 0.00 | 4673 |
| 57 | 301680 | | 1.13 | 0.01 | 0.00 | 4244 |
| 58 | 001393 | | 1.06 | 0.03 | 0.00 | 4559 |
| 59 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 60 | 001237 | | 0.91 | 0.02 | 0.00 | 4465 |
| 61 | 688816 | | 0.75 | 0.01 | 0.00 | 3741 |
| 62 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 63 | 601112 | | 0.55 | 0.03 | 0.00 | 4902 |
| 64 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 65 | 603352 | | 0.38 | 0.01 | 0.00 | 4339 |
| 66 | 603293 | | 0.23 | 0.01 | 0.00 | 5313 |
| 67 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 68 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |