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宝盈祥和9个月定开混合C(010748)

2026-09-09     1.10420.0272%
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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)
1688525佰维存储217.680.440.311532
2001309德明利169.720.180.251001
3688045必易微159.941.980.23588
4688002睿创微纳154.691.000.222234
5603928兴业股份151.6110.240.22106
6603444吉比特143.370.400.21734
7688230芯导科技139.271.770.20232
8000810创维数字139.1310.500.20445
9601233桐昆股份137.266.340.201932
10002049紫光国微134.901.520.201205
11002558巨人网络128.434.660.191670
12600288大恒科技121.169.110.18177
13300127银河磁体118.514.240.17257
14002266浙富控股116.5823.040.171095
15605118力鼎光电116.533.340.17252
16603508思维列控116.205.440.17277
17300628亿联网络112.963.340.16935
18603209兴通股份112.278.960.16112
19301608博实结111.472.220.16404
20300341麦克奥迪110.778.360.16112
21300750宁德时代110.040.280.165601
22000682东方电子109.388.660.16237
23301606绿联科技109.231.790.16716
24600150中国船舶109.143.230.162269
25600323瀚蓝环境108.193.940.16942
26603579荣泰健康107.936.360.16146
27301048金鹰重工107.4512.480.16174
28300773拉卡拉107.107.000.15269
29002111威海广泰106.8311.870.15364
30002801微光股份106.543.860.1569
31603025大豪科技106.537.810.15377
32688111金山办公106.530.500.151579
33603967中创物流105.0510.150.15237
34601360三六零104.6312.040.15820
35300768迪普科技103.557.520.15238
36605577龙版传媒102.9911.690.15194
37600499科达制造102.127.400.151244
38600801华新建材100.936.470.151133
39300388节能国祯100.6916.320.15152
40601899紫金矿业99.813.970.144040
41603817海峡环保99.3419.440.14106
42603013亚普股份99.326.290.14349
43600489中金黄金97.655.410.141793
44605138盛泰集团97.2617.620.14193
45600790轻纺城97.0929.690.1494
46603706东方环宇94.925.490.14211
47000807云铝股份93.874.240.141845
48600638新黄浦93.6521.430.1486
49000933神火股份88.404.170.131727
50301308江波龙35.190.050.051693
51603045福达合金5.710.080.01187
52688633星球石墨2.970.100.00212
53301317鑫磊股份0.560.010.00114
54603600永艺股份0.180.020.00220