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宝盈祥庆9个月持有混合C(011737)

2026-09-08     0.93060.0000%
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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)
1601166兴业银行52.663.181.031791
2000651格力电器43.501.160.851953
3601088中国神华39.041.000.762013
4601939建设银行33.713.500.661251
5601398工商银行32.524.600.631902
6601288农业银行27.804.580.541512
7000333美的集团26.440.350.523213
8002831裕同科技25.920.730.51694
9002056横店东磁25.300.830.49577
10600066宇通客车23.590.880.461485
11600008首创环保23.018.460.45652
12600803新奥股份22.751.440.44778
13605117德业股份22.720.210.442373
14601225陕西煤业22.591.110.441783
15000895双汇发展21.060.940.411053
16600096云天化20.670.680.40846
17600941中国移动20.670.240.401642
18600900长江电力18.530.700.362124
19601728中国电信17.653.400.341102
20600938中国海油17.100.630.331977
21000404长虹华意16.512.100.32279
22600660福耀玻璃16.140.320.311423
23600989宝丰能源16.060.790.311654
24600377宁沪高速15.621.350.30402
25000338潍柴动力15.530.570.302631
26601318中国平安15.280.320.302736
27601717中创智领15.161.090.30521
28601898中煤能源14.981.230.291090
29000708中信特钢14.011.110.271048
30300628亿联网络13.530.400.26935
31601369陕鼓动力13.391.480.26203
32601816京沪高铁11.872.620.231197
33002415海康威视11.630.340.232246
34000538云南白药11.370.240.22928
35600598北大荒11.271.040.22537
36600018上港集团11.002.330.21820
37601117中国化学10.801.470.211107
38600873梅花生物10.221.390.20476
39601018宁波港10.213.240.20668
40600211西藏药业9.720.260.19168
41600968海油发展9.222.770.18444
42603816顾家家居7.600.340.151011
43603288海天味业7.300.220.141060
44603233大参林6.610.440.13758
45002311海大集团6.250.140.121187
46688128中国电研6.170.260.12278
47600273嘉化能源6.060.930.12352
48002508老板电器4.680.320.09472