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宝盈祥和9个月定开混合C(010748)

2026-03-30     1.09140.0367%
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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)
1600989宝丰能源5.500.280.231770
2301608博实结5.430.060.22363
3600160巨化股份5.380.140.221541
4301580爱迪特5.300.120.22163
5300442润泽科技5.280.100.221057
6002367康力电梯5.240.650.22304
7688768容知日新5.210.120.21169
8688636智明达5.140.120.21496
9002293罗莱生活5.140.500.21584
10002346柘中股份5.080.250.2150
11605098行动教育5.010.120.21340
12300695兆丰股份5.000.050.21113
13600039四川路桥4.980.500.201159
14688610埃科光电4.940.080.20227
15603500祥和实业4.910.410.20235
16603379三美股份4.860.080.20973
17000576甘化科工4.840.460.20254
18000532华金资本4.840.300.2038
19301283聚胶股份4.780.100.20315
20600873梅花生物4.760.470.201088
21301035润丰股份4.760.070.20456
22601019山东出版4.750.550.20586
23601827三峰环境4.740.560.20193
24600195中牧股份4.720.600.19331
25300515三德科技4.720.240.19197
26603558健盛集团4.720.420.19216
27002074国轩高科4.690.120.191139
28600057厦门象屿4.690.550.19766
29601512中新集团4.680.520.1968
30600269赣粤高速4.670.900.19479
31002801微光股份4.600.130.19143
32601900南方传媒4.560.340.19450
33688015交控科技4.560.200.19228
34688267中触媒4.510.160.19284
35603566普莱柯4.470.360.18181
36601368绿城水务4.460.900.1892
37605577龙版传媒4.440.340.18161
38603231索宝蛋白4.400.240.18146
39601518吉林高速4.371.550.18139
40601858中国科传4.360.240.18127
41603444吉比特4.240.010.171179
42002441众业达4.230.450.17225
43603365水星家纺4.210.200.17380
44600517国网英大4.210.700.17469
45600983惠而浦4.210.440.17110
46603661恒林股份4.160.130.17165
47600639浦东金桥4.110.400.17146
48300662科锐国际4.050.160.17511
49002016世荣兆业4.050.700.17231
50003013地铁设计3.970.280.1677
51301317鑫磊股份0.320.010.0113
52603600永艺股份0.240.020.01122