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宝盈鸿利收益混合A(213001)

2024-09-13     1.0980-1.4363%
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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)
1300274阳光电源6,378.66102.837.732192
2300750宁德时代6,076.0133.757.374033
3301030仕净科技4,450.70180.785.40283
4605117德业股份3,954.8953.204.79889
5000425徐工机械3,246.10454.003.941406
6600406国电南瑞3,244.80130.003.931233
7000333美的集团3,225.0050.003.913410
8002594比亚迪3,103.1012.403.762271
9601222林洋能源2,993.93477.503.63304
10600132重庆啤酒2,428.0040.002.94568
11601100恒立液压2,421.8151.992.94788
12002508老板电器2,375.75107.502.88534
13603191望变电气2,253.60152.272.73108
14601865福莱特2,010.00100.002.44786
15002709天赐材料1,940.58110.512.35596
16002487大金重工1,830.4080.002.22533
17600027华电国际1,804.40260.002.191049
18002452长高电新1,656.00200.002.01275
19601137博威合金1,524.00100.001.85308
20603806福斯特1,217.6582.831.48849
21600580卧龙电驱1,215.00100.001.47337
22300693盛弘股份1,047.0050.001.27320
23688390固德威965.2617.201.17413
24603067振华股份816.2070.000.99223
25002812恩捷股份633.0020.000.77436
26688472阿特斯626.4661.540.76505
27301589诺瓦星云23.390.120.032667
28301392汇成真空12.890.220.023218
29001389广合科技9.710.220.013433
30301591肯特股份8.810.220.013199
31688530欧莱新材6.910.340.013246
32603381永臻股份4.930.180.013796
33688548广钢气体3.700.400.00319
34301526国际复材3.240.970.00873
35688692达梦数据3.060.020.003844
36688549中巨芯2.900.430.00213
37603285键邦股份2.400.130.003627
38301487盟固利2.240.090.00148
39688702盛科通信2.220.050.00366
40603350安乃达2.160.110.003223
41301511德福科技2.030.140.00148
42688709成都华微1.960.100.003607
43301559中集环科1.920.130.00286
44301348蓝箭电子1.860.060.0093
45601096宏盛华源1.600.390.00797
46301536星宸科技1.550.050.003214
47001376百通能源1.500.080.00112
48301525儒竞科技1.500.030.00250
49301421波长光电1.440.030.00146
50688584上海合晶1.380.090.003044
51301538骏鼎达1.370.020.003290
52301565中仑新材1.350.070.003307
53301550斯菱股份1.250.030.00231
54301558三态股份1.220.150.00177
55601083锦江航运1.210.130.00499
56301516中远通1.130.060.00522
57603341龙旗科技1.120.030.003319
58301251威尔高1.110.030.00200
59301510固高科技1.100.040.00174
60301507民生健康1.070.090.00178
61688691灿芯股份1.050.020.003750
62301548崇德科技1.050.020.00205
63301566达利凯普0.980.060.003279
64301489思泉新材0.900.010.00333
65688592司南导航0.890.020.0071
66301413安培龙0.880.020.00788
67688653康希通信0.830.060.00360
68301459丰茂股份0.830.020.00531
69301500飞南资源0.790.050.00190
70301568思泰克0.780.020.00381
71301587中瑞股份0.770.030.003437
72301418协昌科技0.760.020.00149
73301539宏鑫科技0.720.040.003376
74688719爱科赛博0.710.030.00265
75301469恒达新材0.670.030.00141
76688720艾森股份0.670.020.00568
77301520万邦医药0.660.020.00232
78688648中邮科技0.660.030.00287
79688693锴威特0.640.020.00177
80301555惠柏新材0.630.020.00237
81301528多浦乐0.630.010.00222
82301578辰奕智能0.610.020.001663
83688573信宇人0.610.030.00150
84301529福赛科技0.600.020.00270
85688695中创股份0.590.020.003783
86603275众辰科技0.580.020.00164
87301533威马农机0.580.020.00155
88688716中研股份0.570.030.00254
89301588美新科技0.550.030.003326
90688657浩辰软件0.540.010.00279
91301502华阳智能0.520.010.003416
92688671碧兴物联0.470.020.00142
93603107上海汽配0.460.030.00298
94603325博隆技术0.450.010.003556
95603344星德胜0.410.020.003338
96001359平安电工0.380.020.003425
97001326联域股份0.360.010.00279
98001306夏厦精密0.350.010.00345
99603004鼎龙科技0.330.020.001337
100603312西典新能0.330.010.003987
101603075热威股份0.320.020.00286
102603082北自科技0.320.010.003898
103603375盛景微0.280.010.003609
104603231索宝蛋白0.270.020.00656
105001387雪祺电气0.260.020.003371
106001239永达股份0.260.020.00572
107001358兴欣新材0.250.010.00877
108603276恒兴新材0.240.020.00239
109603373安邦护卫0.240.010.001054