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宝盈鸿利收益混合A(213001)

2021-09-24     2.4070-0.0415%
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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)
1002709天赐材料34,772.57326.269.781074
2300628亿联网络31,057.49370.618.73767
3300919中伟股份29,224.32179.298.223476
4600438通威股份27,677.18639.647.781023
5300529健帆生物24,687.23285.866.94877
6002049紫光国微21,336.50138.386.00996
7300724捷佳伟创21,318.91183.776.00547
8300699光威复材19,607.34258.165.51450
9300496中科创达18,509.38117.855.21807
10603826坤彩科技18,363.05484.135.1627
11002714牧原股份17,405.75286.184.90889
12688696极米科技16,120.7519.384.53727
13000661长春高新14,123.0236.493.971652
14300601康泰生物11,982.5880.423.37877
15002311海大集团8,502.15104.192.391397
16603583捷昌驱动7,981.88157.682.24223
17002906华阳集团4,365.30138.231.23130
18601677明泰铝业4,265.31218.171.20241
19603896寿仙谷2,199.8054.000.6241
20300799左江科技928.9816.950.2660
21688383新益昌388.272.820.11576
22300910瑞丰新材158.641.520.04458
23688538和辉光电116.8330.670.03560
24688083中望软件96.270.180.03698
25688161威高骨科32.550.310.011813
26301009可靠股份26.500.800.012858
27301015百洋医药25.110.460.013988
28301002崧盛股份15.900.200.003727
29688678福立旺9.950.420.00131
30688216气派科技9.530.200.00773
31688109品茗股份9.380.130.00449
32688607康众医疗8.410.190.00402
33300979华利集团8.090.090.003736
34301011华立科技7.950.180.003651
35603529爱玛科技5.920.100.00838
36301012扬电科技5.700.170.003923
37300981中红医疗5.430.060.003030
38688087英科再生5.420.250.004155
39301010晶雪节能5.050.220.003997
40688655迅捷兴4.860.310.00532
41301020密封科技4.480.420.002740
42300894火星人4.270.060.001647
43300973立高食品4.170.040.003814
44688517金冠电气4.110.290.00763
45688367工大高科3.700.170.001073
46601528瑞丰银行3.470.220.004807
47301021英诺激光2.740.290.003942
48001207联科科技2.260.070.003732
49300941创识科技1.990.040.002632
50688226威腾电气1.730.270.004350
51300925法本信息1.580.060.001797
52300932三友联众1.560.050.002175
53300968格林精密1.400.120.003316
54001208华菱线缆1.360.180.005186
55300940南极光1.330.030.003259
56300614百川畅银1.330.030.003854
57300937药易购1.310.020.003395
58300942易瑞生物1.260.040.003235
59603171税友股份1.220.060.005293
60300933中辰股份1.160.110.003088
61300918南山智尚1.110.110.001104
62605287德才股份1.100.030.005025
63300955嘉亨家化1.070.020.003337
64300917特发服务1.010.040.00723
65300922天秦装备1.000.030.00910
66300962中金辐照0.940.060.003613
67300966共同药业0.900.030.003468
68300945曼卡龙0.890.050.003650
69300931通用电梯0.880.070.002901
70300961深水海纳0.870.040.003486
71300950德固特0.860.020.003555
72605162新中港0.840.140.004073
73300958建工修复0.820.030.003051
74300986志特新材0.810.030.003771
75300987川网传媒0.810.030.003102
76300978东箭科技0.810.060.003148
77300926博俊科技0.800.040.003045
78300985致远新能0.730.030.003454
79300971博亚精工0.690.020.002787
80300927江天化学0.650.020.003225
81300975商络电子0.640.050.003444
82300963中洲特材0.640.030.003208
83300943春晖智控0.590.030.003633
84300967晓鸣股份0.590.050.003108
85300972万辰生物0.540.040.003157
86300929华骐环保0.540.020.003269
87300960通业科技0.540.020.003499
88605011杭州热电0.470.050.005377
89301007德迈仕0.440.030.004115
90300998宁波方正0.430.020.004001
91300992泰福泵业0.410.020.003757
92688269凯立新材0.350.000.00757
93688359三孚新科0.100.000.00574
94688660电气风电0.050.010.00515
95688682霍莱沃0.050.000.00369
96688639华恒生物0.050.000.00571
97688663新风光0.030.000.00442
98688575亚辉龙0.010.000.00684
99688659元琛科技0.010.000.00452
100688395正弦电气0.010.000.00538
101688636智明达0.010.000.00575
102688314康拓医疗0.010.000.00686
103688345博力威0.010.000.00657
104688681科汇股份0.000.000.00790