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宝盈鸿利收益混合A(213001)

2022-09-30     1.9870-2.7411%
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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20,313.89327.3310.261418
2000301东方盛虹16,672.41985.958.42657
3000875吉电股份10,772.471,550.005.44124
4601238广汽集团10,062.29660.265.08827
5600348华阳股份9,121.46590.004.61398
6601615明阳智能8,712.29257.764.40994
7603260合盛硅业8,493.1272.004.29425
8002080中材科技7,974.87290.004.03451
9688778厦钨新能7,802.9070.003.94231
10300680隆盛科技7,516.59289.993.80211
11002487大金重工7,511.40180.003.79554
12002091江苏国泰7,417.45690.003.75172
13601222林洋能源6,679.93799.993.37229
14000921海信家电6,443.27454.393.25236
15603596伯特利6,093.6876.003.08877
16600021上海电力5,432.50530.002.74159
17300129泰胜风能5,430.00600.002.7481
18600660福耀玻璃5,017.20120.002.531058
19000591太阳能4,509.00540.002.28138
20688345博力威4,302.9070.002.17134
21000539粤电力A4,295.791,022.812.17114
22600104上汽集团3,562.00200.001.80621
23300450先导智能2,527.2040.001.281155
24300059东方财富2,032.0080.001.032755
25603416信捷电气1,645.6040.000.8389
26300019硅宝科技1,111.5050.000.56131
27688297中无人机198.073.720.10703
28600938中国海油133.238.400.072925
29301238瑞泰新材129.633.500.072390
30688349三一重能120.613.270.061044
31688047龙芯中科76.900.830.04478
32301236软通动力68.032.070.032640
33301200大族数控46.080.860.023180
34301150中一科技36.590.400.022230
35301216万凯新材35.131.120.023248
36688238和元生物34.991.280.02407
37688262国芯科技34.700.710.02519
38301215中汽股份32.654.740.022545
39301109军信股份31.301.840.022100
40688320禾川科技31.210.600.02293
41688400凌云光28.751.310.013101
42301302华如科技28.300.470.012467
43301266宇邦新材27.990.520.011844
44688248南网科技27.201.180.01179
45301201诚达药业25.740.350.012794
46688306均普智能24.444.710.01436
47301268铭利达24.380.640.012749
48301175中科环保24.336.370.012266
49688270臻镭科技22.970.370.01442
50301187欧圣电气22.830.880.012180
51301139元道通信21.730.570.012193
52301096百诚医药21.440.270.011183
53301112信邦智能21.330.400.012130
54301102兆讯传媒21.180.640.012774
55301211亨迪药业20.950.970.01442
56688209英集芯20.880.680.01365
57301162国能日新20.160.330.012211
58301153中科江南19.690.400.012455
59301256华融化学19.641.830.012961
60301239普瑞眼科19.340.570.012587
61300834星辉环材19.200.630.013154
62301101明月镜片19.010.370.01772
63301127天源环保18.751.680.011125
64301120新特电气18.251.030.012047
65688206概伦电子18.240.600.01226
66301286侨源股份17.670.780.012049
67301103何氏眼科17.150.510.013461
68301151冠龙节能16.190.700.012111
69301298东利机械15.840.630.012088
70301212联盛化学15.540.420.012261
71301248杰创智能15.300.470.012262
72688282理工导航15.280.320.01406
73688265南模生物15.200.240.01256
74301166优宁维14.880.250.011249
75301117佳缘科技14.590.260.013262
76301189奥尼电子14.470.430.011005
77301136招标股份14.310.720.01363
78688290景业智能14.250.300.01404
79688251井松智能14.190.340.01314
80301259艾布鲁13.980.480.012333
81301190善水科技13.620.570.011110
82688173希荻微13.390.420.01531
83301148嘉戎技术13.340.520.012062
84301258富士莱13.250.290.013171
85301097天益医疗13.000.250.012398
86301100风光股份12.920.600.01963
87688259创耀科技12.850.160.01580
88688150莱特光电12.510.560.01341
89688049炬芯科技12.410.330.01109
90688225亚信安全12.410.550.01367
91301220亚香股份12.120.280.012349
92301116益客食品11.970.580.013303
93688237超卓航科11.930.290.012531
94301237和顺科技11.620.260.012637
95688267中触媒11.330.340.01742
96301137哈焊华通11.170.640.012789
97301288清研环境10.790.450.012129
98301196唯科科技10.230.270.014362
99301163宏德股份10.200.280.012475
100301125腾亚精工10.100.330.012114
101688175高凌信息9.650.290.00325
102301135瑞德智能9.610.340.002583
103301130西点药业9.430.240.003120
104688121卓然股份8.950.370.00134
105688227品高股份8.920.420.00257
106301110青木股份8.650.200.002895
107688163赛伦生物8.500.360.00373
108688115思林杰8.280.220.00512
109301181标榜股份8.190.260.003223
110688236春立医疗8.020.410.00293
111301158德石股份7.870.380.003636
112301228实朴检测7.680.370.002735
113688102斯瑞新材7.370.600.00394
114688210统联精密6.730.310.00163
115688171纬德信息6.620.280.00361
116301233盛帮股份6.540.160.002792
117301177迪阿股份5.880.080.00926
118688216气派科技5.770.200.0046
119001270铖昌科技5.750.060.00722
120301035润丰股份5.310.060.00355
121301219腾远钴业5.080.060.004695
122301087可孚医疗4.700.110.00271
123301050雷电微力4.270.040.00265
124001227兰州银行3.870.790.00237
125301029怡合达3.770.050.00364
126600927永安期货3.750.190.00187
127601089福元医药3.680.170.005892
128301090华润材料3.020.280.00173
129301099雅创电子2.930.040.00245
130001323慕思股份2.810.060.001112
131688701卓锦股份2.770.230.00122
132301089拓新药业2.760.020.00296
133603122合富中国2.740.220.00156
134603191望变电气2.620.110.00414
135001318阳光乳业2.520.110.00415
136301069凯盛新材2.490.050.00356
137301058中粮工科2.410.140.00233
138603206嘉环科技2.340.120.00335
139603051鹿山新材2.150.030.00468
140301263泰恩康2.140.070.002903
141001228永泰运2.070.040.00355
142301060兰卫医学2.060.060.00241
143001308康冠科技1.950.070.00388
144301091深城交1.860.070.00316
145301149隆华新材1.860.120.00217
146603132金徽股份1.730.130.00264
147001319铭科精技1.550.050.00411
148001313粤海饲料1.510.120.00273
149301073君亭酒店1.500.020.00500
150301168通灵股份1.480.030.00664
151603230内蒙新华1.430.110.00180
152300994久祺股份1.380.040.00329
153301180万祥科技1.370.070.00351
154603097江苏华辰1.360.060.00422
155301118恒光股份1.360.030.00356
156603209兴通股份1.350.060.00445
157301088戎美股份1.310.070.00305
158301199迈赫股份1.290.040.00450
159603216梦天家居1.250.080.00174
160001266宏英智能1.230.020.00358
161603215比依股份1.210.060.00267
162301179泽宇智能1.200.030.00717
163301126达嘉维康1.130.070.00399
164001268联合精密1.130.040.005038
165301078孩子王1.110.080.00341
166301108洁雅股份1.110.030.00455
167301185鸥玛软件1.070.060.00244
168301111粤万年青1.040.040.00484
169301092争光股份1.020.030.00417
170301046能辉科技1.000.030.00300
171301009可靠股份1.000.080.00119
172301015百洋医药1.000.050.00247
173603272联翔股份0.970.040.00368
174301020密封科技0.950.040.00164
175301048金鹰重工0.930.080.00347
176001234泰慕士0.900.030.00258
177300774倍杰特0.900.040.00269
178301138华研精机0.880.030.00622
179301021英诺激光0.880.030.00262
180301193家联科技0.810.030.00621
181301133金钟股份0.790.030.00292
182301028东亚机械0.790.070.00295
183301198喜悦智行0.770.030.00447
184301026浩通科技0.750.020.00295
185603150万朗磁塑0.740.030.00304
186301040中环海陆0.740.020.00228
187301038深水规院0.720.030.00223
188301012扬电科技0.700.020.00165
189301027华蓝集团0.690.030.00283
190301279金道科技0.680.030.002559
191301055张小泉0.630.040.00280
192300998宁波方正0.610.020.00168
193301081严牌股份0.610.040.00181
194300814中富电路0.600.030.00322
195301083百胜智能0.580.040.00256
196301072中捷精工0.580.020.00348
197301011华立科技0.580.020.00207
198301030仕净科技0.560.020.00221
199301010晶雪节能0.550.020.00191
200301025读客文化0.530.040.00285
201301057汇隆新材0.530.020.00311
202301056森赫股份0.500.060.00250
203301032新柴股份0.480.050.00240
204301049超越科技0.460.020.00280
205301036双乐股份0.460.020.00343
206301007德迈仕0.460.030.00235
207301033迈普医学0.450.010.00326
208301059金三江0.440.030.00244
209301063海锅股份0.430.020.00379
210301041金百泽0.420.020.00283
211301037保立佳0.420.020.00273
212300854中兰环保0.400.020.00327
213301053远信工业0.360.020.00295
214301068大地海洋0.350.010.00339
215301079邵阳液压0.350.010.00386
216300799左江科技0.160.000.0042