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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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宝盈核心优势混合A(213006) - 全部持股 - 搜狐基金
宝盈核心优势混合A(213006)
2026-04-07
0.7995
-0.4359%
| 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 | 601899 | | 5,515.20 | 160.00 | 9.77 | 4832 |
| 2 | 688696 | | 5,351.04 | 48.00 | 9.48 | 314 |
| 3 | 603993 | | 5,000.00 | 250.00 | 8.86 | 2861 |
| 4 | 301061 | | 4,740.00 | 50.00 | 8.40 | 496 |
| 5 | 603799 | | 3,413.00 | 50.00 | 6.05 | 2528 |
| 6 | 000408 | | 3,376.00 | 40.00 | 5.98 | 1683 |
| 7 | 688793 | | 3,052.00 | 140.00 | 5.41 | 52 |
| 8 | 688398 | | 2,975.00 | 175.00 | 5.27 | 114 |
| 9 | 600711 | | 2,880.32 | 190.00 | 5.10 | 757 |
| 10 | 601318 | | 2,736.00 | 40.00 | 4.85 | 3717 |
| 11 | 601601 | | 2,514.53 | 60.00 | 4.45 | 2546 |
| 12 | 600938 | | 2,414.40 | 80.00 | 4.28 | 1807 |
| 13 | 000688 | | 834.00 | 30.00 | 1.48 | 483 |
| 14 | 688795 | | 20.64 | 0.05 | 0.04 | 3414 |
| 15 | 688802 | | 13.54 | 0.03 | 0.02 | 3606 |
| 16 | 301656 | | 11.46 | 0.45 | 0.02 | 3889 |
| 17 | 001280 | | 10.33 | 0.23 | 0.02 | 4052 |
| 18 | 688729 | | 8.20 | 0.34 | 0.01 | 3394 |
| 19 | 001285 | | 7.91 | 0.14 | 0.01 | 3969 |
| 20 | 688809 | | 3.74 | 0.02 | 0.01 | 3947 |
| 21 | 301638 | | 3.30 | 0.23 | 0.01 | 4161 |
| 22 | 001386 | | 3.01 | 0.16 | 0.01 | 3525 |
| 23 | 600114 | | 2.52 | 0.08 | 0.00 | 528 |
| 24 | 688783 | | 2.42 | 0.13 | 0.00 | 2878 |
| 25 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 26 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 27 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 28 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 29 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 30 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 31 | 688759 | | 1.17 | 0.05 | 0.00 | 3082 |
| 32 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 33 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 34 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 35 | 688765 | | 0.97 | 0.02 | 0.00 | 2376 |
| 36 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 37 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 38 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 39 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 40 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 41 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 42 | 688790 | | 0.79 | 0.01 | 0.00 | 3195 |
| 43 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 44 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 45 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 46 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 47 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 48 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 49 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 50 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 51 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 52 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 53 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 54 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |