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宝盈国证证券龙头指数发起式A(015859) - 全部持股 - 搜狐基金
宝盈国证证券龙头指数发起式A(015859)
2026-02-09
1.3380
1.2486%
| 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 | 300059 | | 5,101.32 | 220.07 | 13.81 | 472 |
| 2 | 600030 | | 4,671.69 | 162.72 | 12.65 | 586 |
| 3 | 601688 | | 3,421.49 | 145.04 | 9.27 | 410 |
| 4 | 000776 | | 2,944.73 | 133.73 | 7.97 | 184 |
| 5 | 600999 | | 2,542.76 | 152.81 | 6.89 | 86 |
| 6 | 601211 | | 2,269.95 | 110.46 | 6.15 | 391 |
| 7 | 601377 | | 1,972.64 | 265.85 | 5.34 | 112 |
| 8 | 600958 | | 1,809.40 | 166.00 | 4.90 | 131 |
| 9 | 601108 | | 1,386.57 | 159.01 | 3.75 | 69 |
| 10 | 601788 | | 1,227.10 | 69.92 | 3.32 | 12 |
| 11 | 001280 | | 7.88 | 0.17 | 0.02 | 385 |
| 12 | 301656 | | 5.22 | 0.21 | 0.01 | 359 |
| 13 | 301638 | | 2.31 | 0.16 | 0.01 | 237 |
| 14 | 001386 | | 1.67 | 0.09 | 0.00 | 148 |
| 15 | 001233 | | 1.57 | 0.03 | 0.00 | 92 |