/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
宝盈转型动力混合A(001075) - 十大重仓股 - 搜狐基金
宝盈转型动力混合A(001075)
2025-12-25
2.5984
-0.1384%
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 300502 | | 11,876.04 | 32.47 | 7.95 | 1925 |
| 2 | 300308 | | 11,416.07 | 28.28 | 7.64 | 1972 |
| 3 | 300476 | | 10,988.90 | 38.49 | 7.35 | 779 |
| 4 | 300394 | | 8,410.74 | 50.12 | 5.63 | 405 |
| 5 | 300680 | | 7,422.35 | 117.89 | 4.97 | 97 |
| 6 | 002475 | | 6,926.36 | 107.07 | 4.63 | 1597 |
| 7 | 300953 | | 6,667.29 | 35.43 | 4.46 | 161 |
| 8 | 300433 | | 5,960.11 | 178.02 | 3.99 | 251 |
| 9 | 002558 | | 5,917.22 | 130.97 | 3.96 | 427 |
| 10 | 601138 | | 5,842.55 | 88.51 | 3.91 | 1159 |
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 300476 | | 6,549.68 | 48.74 | 9.78 | 1909 |
| 2 | 300502 | | 6,294.43 | 49.55 | 9.40 | 2541 |
| 3 | 300394 | | 5,778.95 | 72.38 | 8.63 | 1444 |
| 4 | 300308 | | 5,615.61 | 38.50 | 8.38 | 2453 |
| 5 | 301018 | | 3,547.02 | 93.49 | 5.29 | 215 |
| 6 | 300548 | | 3,152.21 | 47.21 | 4.70 | 730 |
| 7 | 688183 | | 2,897.00 | 56.58 | 4.32 | 836 |
| 8 | 600418 | | 2,717.70 | 67.79 | 4.06 | 731 |
| 9 | 688522 | | 2,683.37 | 52.39 | 4.01 | 498 |
| 10 | 300680 | | 2,338.67 | 61.69 | 3.49 | 281 |
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 300476 | | 7,216.37 | 89.08 | 9.15 | 412 |
| 2 | 300394 | | 6,555.00 | 77.46 | 8.32 | 108 |
| 3 | 300502 | | 6,399.29 | 65.22 | 8.12 | 481 |
| 4 | 301018 | | 5,031.39 | 128.09 | 6.38 | 31 |
| 5 | 688332 | | 3,867.49 | 28.48 | 4.91 | 79 |
| 6 | 300308 | | 3,696.04 | 37.47 | 4.69 | 313 |
| 7 | 688521 | | 3,237.70 | 30.54 | 4.11 | 299 |
| 8 | 002241 | | 3,021.52 | 115.59 | 3.83 | 340 |
| 9 | 688522 | | 2,580.16 | 37.42 | 3.27 | 81 |
| 10 | 300433 | | 2,493.99 | 98.46 | 3.16 | 334 |