行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

宝盈国家安全沪港深股票C(013613)

2026-09-08     3.2044-1.3393%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1002475中邮睿利增强债券9,197.0318.80
2002475立讯精密9,197.0318.80
3603228景旺电子9,137.3118.68
4688521芯原股份8,661.1917.71
5688981中芯国际6,931.1814.17
6688548广钢气体6,858.9214.02
7688361中科飞测6,517.9213.33
8002384九泰鸿祥服务升级混合6,255.1112.79
9002384东山精密6,255.1112.79
10002943广发多因子混合6,142.0712.56
11002943宇晶股份6,142.0712.56
1206869长飞光纤光缆1,847.893.78
13601869长飞光纤4,161.668.51
14301018申菱环境5,757.2811.77
1501888建滔积层板5,648.5011.55
16688808联讯仪器5,367.8810.97
17300394天孚通信4,828.349.87
18000636风华高科4,700.419.61
19688800瑞可达4,653.629.51
20300308中际旭创4,478.619.16
21688396华润微4,339.288.87
22688172燕东微4,216.668.62
23688048长光华芯4,161.268.51
24002008博时裕晟纯债债券4,120.478.42
25002008大族激光4,120.478.42
26688676金盘科技3,869.447.91
27688205德科立3,857.367.89
28688392骄成超声3,672.607.51
29300666江丰电子3,626.057.41
30688797臻宝科技3,615.907.39
31688627精智达3,612.787.39
32000962天弘中证500ETF联接A3,592.167.34
33000962东方钽业3,592.167.34
34000657银华活钱宝货币A3,522.647.20
35000657中钨高新3,522.647.20
36300903科翔股份3,409.196.97
37002409华夏新活力混合A3,321.386.79
38002409雅克科技3,321.386.79
3901347华虹宏力3,309.386.77
40688362甬矽电子3,269.326.68
41300438鹏辉能源3,261.926.67
42688234天岳先进3,177.126.50
43603688石英股份3,126.726.39
44301511德福科技3,070.766.28
45688313仕佳光子2,861.225.85
46300724捷佳伟创2,834.155.79
47300693盛弘股份2,833.035.79
48605111新洁能2,744.295.61
49688661和林微纳2,714.415.55
50688418震有科技2,701.105.52
51002865广发安泽短债C2,700.095.52
52002865钧达股份2,700.095.52
53301312智立方2,664.015.45
54688387信科移动2,611.245.34
55300136信维通信2,532.045.18
5600148建滔集团2,480.755.07
57603306华懋科技2,314.964.73
58300502新易盛2,294.014.69
59688525佰维存储2,291.864.69
60688368晶丰明源2,283.624.67
61688766普冉股份2,266.844.63
62688700东威科技2,042.134.17
63002281建信裕利灵活配置混合1,877.493.84
64002281光迅科技1,877.493.84
6509988阿里巴巴-W1,876.603.84
66300757罗博特科1,842.363.77
67301291明阳电气1,758.273.59
68688809强一股份1,749.183.58
69300750宁德时代1,582.243.23
70301196唯科科技1,571.983.21
71601567三星电气1,309.782.68
72688385复旦微电1,248.782.55
73688256寒武纪1,071.452.19
74688516奥特维1,070.932.19
75688035德邦科技1,041.812.13
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1002475中邮睿利增强债券8,298.3816.97
2002475立讯精密8,298.3816.97
3603228景旺电子7,529.1415.39
4688981中芯国际6,501.7713.29
500981中芯国际429.670.88
6301511德福科技6,783.1513.87
7688361中科飞测6,130.1312.53
8688548广钢气体6,021.0812.31
9002943广发多因子混合5,836.0711.93
10002943宇晶股份5,836.0711.93
11688676金盘科技5,616.0311.48
12300136信维通信5,586.3711.42
13688048长光华芯5,342.5810.92
14688800瑞可达4,920.4810.06
15688808联讯仪器4,836.989.89
16688270ST臻镭4,763.409.74
17688205德科立4,760.729.73
18002008博时裕晟纯债债券4,542.799.29
19002008大族激光4,542.799.29
20688396华润微4,044.148.27
21600118中国卫星3,751.317.67
22688525佰维存储3,468.297.09
23002409华夏新活力混合A3,370.006.89
24002409雅克科技3,370.006.89
25688521芯原股份3,252.816.65
26002865广发安泽短债C3,149.636.44
27002865钧达股份3,149.636.44
28688668鼎通科技3,119.206.38
29300438鹏辉能源3,061.926.26
30688313仕佳光子3,030.196.19
31603306华懋科技2,789.815.70
32603688石英股份2,762.755.65
33601869长飞光纤2,754.135.63
34301285鸿日达2,671.385.46
35300724捷佳伟创2,602.465.32
36300903科翔股份2,472.065.05
37688661和林微纳2,436.504.98
38688387信科移动2,347.174.80
39300693盛弘股份2,339.434.78
40300762上海瀚讯2,322.484.75
41688700东威科技2,319.174.74
42600353旭光电子2,128.514.35
43688766普冉股份2,079.294.25
4400148建滔集团1,995.454.08
45688368晶丰明源1,930.733.95
46605598上海港湾1,914.963.91
47688333铂力特1,891.923.87
48688418震有科技1,863.893.81
4909988阿里巴巴-W1,810.083.70
50688234天岳先进1,801.793.68
51688516奥特维1,778.993.64
52301018申菱环境1,775.233.63
53300750宁德时代1,666.113.41
54300757罗博特科1,604.973.28
55301196唯科科技1,588.813.25
56300395菲利华1,585.333.24
57301086鸿富瀚1,544.723.16
58688809强一股份1,499.123.06
59301291明阳电气1,424.012.91
6009863零跑汽车1,074.692.20
61601567三星电气1,061.412.17
62688385复旦微电1,052.872.15
63001339兴银鼎新灵活配置A985.382.01
64001339智微智能985.382.01