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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)
2026-02-13
2.7553
-1.6316%
| 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 | 300308 | | 15,561.10 | 25.51 | 9.35 | 3185 |
| 2 | 300502 | | 15,545.55 | 36.08 | 9.34 | 2457 |
| 3 | 300394 | | 13,140.83 | 64.72 | 7.89 | 579 |
| 4 | 688668 | | 9,816.00 | 79.16 | 5.89 | 58 |
| 5 | 688676 | | 8,797.08 | 97.38 | 5.28 | 179 |
| 6 | 002384 | | 8,669.01 | 102.41 | 5.21 | 604 |
| 7 | 300953 | | 7,683.30 | 45.73 | 4.61 | 114 |
| 8 | 300476 | | 7,201.00 | 25.04 | 4.32 | 605 |
| 9 | 300395 | | 7,168.44 | 71.47 | 4.30 | 304 |
| 10 | 601138 | | 7,118.38 | 114.72 | 4.27 | 856 |
| 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 |