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宝盈优势产业混合C(012771)

2023-09-28     2.9009-0.2819%
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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)
1600900长江电力9,485.80430.008.421197
2600938中国海油9,060.00500.008.04877
3601899紫金矿业6,822.00600.006.061959
4000333美的集团5,892.00100.005.232255
5600031三一重工5,571.38335.024.951043
6603993洛阳钼业5,330.001,000.004.73762
7601333广深铁路5,148.001,300.004.57461
8601919中远海控4,272.02454.473.79420
9002327富安娜4,210.00500.003.74180
10600887伊利股份3,964.80140.003.521461
11002003伟星股份3,744.00400.003.32190
12002032苏泊尔3,500.1370.003.11341
13601339百隆东方3,360.00600.002.9892
14003025思进智能2,547.29157.732.2669
15603565中谷物流2,376.00220.002.11251
16300791仙乐健康2,032.8070.001.80177
17001332锡装股份1,998.9851.371.7758
18601369陕鼓动力1,425.53156.481.27201
19605369拱东医疗1,018.2518.170.90107
20301283聚胶股份962.1727.120.85270
21301291明阳电气39.111.210.031969
22688582芯动联科29.940.650.033488
23301486致尚科技27.790.480.022386
24688543国科军工22.860.410.023138
25688435英方软件19.920.270.02372
26301262海看股份19.040.690.022216
27688629华丰科技16.100.710.013164
28688334西高院15.790.890.013578
29301397溯联股份15.260.360.012088
30301210金杨股份14.320.280.01