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宝盈现代服务业混合C(009224) - 十大重仓股 - 搜狐基金
宝盈现代服务业混合C(009224)
2025-02-10
0.7892
0.9465%
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 | 688506 | | 2,898.29 | 15.12 | 8.98 | 124 |
2 | 002422 | | 2,724.53 | 91.03 | 8.44 | 242 |
3 | 03690 | | 2,040.94 | 14.53 | 6.32 | 559 |
4 | 600276 | | 2,003.28 | 43.64 | 6.20 | 742 |
5 | 02328 | | 1,890.28 | 166.50 | 5.85 | 78 |
6 | 002653 | | 1,788.52 | 53.79 | 5.54 | 78 |
7 | 688085 | | 1,753.99 | 82.77 | 5.43 | 39 |
8 | 00700 | | 1,737.21 | 4.50 | 5.38 | 1733 |
9 | 06990 | | 1,705.79 | 11.28 | 5.28 | 110 |
10 | 688235 | | 1,673.40 | 10.39 | 5.18 | 202 |
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 | 688506 | | 3,366.58 | 17.20 | 8.73 | 118 |
2 | 002422 | | 3,205.44 | 100.17 | 8.31 | 359 |
3 | 688076 | | 2,756.90 | 40.08 | 7.15 | 112 |
4 | 03690 | | 2,751.61 | 17.74 | 7.14 | 670 |
5 | 600276 | | 2,354.78 | 45.02 | 6.11 | 972 |
6 | 00700 | | 2,132.98 | 5.32 | 5.53 | 1617 |
7 | 002653 | | 2,115.96 | 57.25 | 5.49 | 87 |
8 | 300705 | | 1,982.61 | 80.50 | 5.14 | 115 |
9 | 02328 | | 1,869.95 | 180.00 | 4.85 | 69 |
10 | 06990 | | 1,849.11 | 11.15 | 4.80 | 93 |
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 | 002422 | | 3,272.00 | 107.88 | 9.74 | 1271 |
2 | 688506 | | 3,011.24 | 16.60 | 8.96 | 517 |
3 | 688076 | | 2,864.77 | 36.60 | 8.53 | 640 |
4 | 000403 | | 2,473.25 | 92.77 | 7.36 | 644 |
5 | 300705 | | 2,428.15 | 90.81 | 7.23 | 597 |
6 | 300049 | | 2,229.56 | 44.29 | 6.63 | 514 |
7 | 002653 | | 1,757.58 | 57.25 | 5.23 | 468 |
8 | 300573 | | 1,578.34 | 9.62 | 4.70 | 601 |
9 | 600276 | | 1,493.19 | 38.82 | 4.44 | 2067 |
10 | 688278 | | 1,320.32 | 24.66 | 3.93 | 526 |