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宝盈消费主题混合(003715)

宝盈消费主题混合(003715)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1容知日新688768098445.780.030.00
2恒光股份301118015441.300.000.00
3春立医疗688236084689.880.030.00
4拓新药业301089014944.600.000.00
5招标股份301136175449.440.020.00
6万祥科技301180014858.880.000.00
7怡合达301029041519.940.010.00
8能辉科技301046014207.100.000.00
9中科通达688038039911.040.010.00
10百洋医药301015013998.600.000.00
11同益中688722037570.530.010.00
12粤万年青301111013901.720.000.00
13雷电微力301050033802.560.010.00
14奥尼电子301189013419.080.000.00
15卓锦股份688701031590.000.010.00
16优宁维301166013142.000.000.00
17内蒙新华603230029491.800.010.00
18迪阿股份301177026044.640.010.00
19浩通科技301026012734.190.000.00
20达嘉维康301126012730.260.000.00
21鸥玛软件301185012230.480.000.00
22风光股份301100012162.570.000.00
23英诺激光301021012014.700.000.00
24可孚医疗301087011828.380.000.00
25华润材料301090011556.600.000.00
26通灵股份301168011468.600.000.00
27善水科技301190011439.260.000.00
28金鹰重工301048010925.280.000.00
29深城交30109109987.890.000.00
30东亚机械30102809895.500.000.00
31倍杰特30077409359.520.000.00
32中环海陆30104009280.910.000.00
33百诚医药30109609200.690.000.00
34孩子王30107809177.840.000.00
35迈赫股份30119908544.000.000.00
36招商银行6000365727764700.008.960.00
37读客文化30102508414.640.000.00
38海大集团0023113525655000.008.280.02
39泽宇智能30117908326.280.000.00
40贵州茅台600519125625000.008.270.00
41家联科技30119307984.360.000.00
42泸州老窖0005681025387000.008.190.01
43中富电路30081407832.640.000.00
44宁波银行0021426625264800.008.150.01
45张小泉30105507731.900.000.00
46金三江30105904998.700.000.00
47五粮液0008581123824620.007.690.00
48华蓝集团30102704761.900.000.00
49金钟股份30113307707.700.000.00
50牧原股份0027144021344000.006.890.01
51保立佳30103704682.180.000.00
52喜悦智行30119807650.400.000.00
53太阳纸业00207817520107500.006.490.07
54仕净科技30103007627.840.000.00
55君亭酒店30107304608.000.000.00
56迈瑞医疗300760415232000.004.910.00
57远信工业30105304460.900.000.00
58戎美股份30108807252.980.000.00
59中国国旅601888612725780.004.110.00
60汇隆新材30105704146.360.000.00
61争光股份30109207104.000.000.00
62老板电器0025083512607000.004.070.04
63大地海洋30106804086.720.000.00
64严牌股份30108107028.320.000.00
65海容冷链6031872511862500.003.830.10
66迈普医学30103306476.760.000.00
67邵阳液压30107903474.800.000.00
68三棵树60373768905600.002.870.02
69超越科技30104906452.320.000.00
70永安期货60092702213.680.000.00
71中国移动600941127186156.742.320.00
72中粮工科301058025280.640.010.00
73新柴股份30103206417.630.000.00
74北新建材000786186628550.002.140.01
75雅创电子301099025047.360.010.00
76森赫股份30105606343.480.000.00
77盛泰集团605138506040000.001.950.90
78凯盛新材301069023829.190.010.00
79洁雅股份30110806337.780.000.00
80拱东医疗60536945015150.001.620.12
81润丰股份301035021611.520.010.00
82双乐股份30103606135.650.000.00
83富春染织605189123051816.000.980.39
84隆华新材301149020346.640.010.00
85宏华数科6887890362404.000.120.00
86天源环保301127019846.890.010.00
87中捷精工30107206047.210.000.00
88国光电气6887760236417.220.080.00
89久祺股份300994019089.000.010.00
90百胜智能30108305911.360.000.00
91国芯科技6882620112632.340.040.00
92亨迪药业301211018434.350.010.00
93中兰环保30085405539.870.000.00
94华强科技6881510112552.960.040.00
95兰卫医学301060018161.780.010.00
96海锅股份30106305524.830.000.00
97品高股份6882270104061.080.030.00
98明月镜片301101016829.440.010.00
99泰慕士00123405504.490.000.00
100迪哲医药6881920100224.000.030.00
101华研精机301138016554.700.010.00
102深水规院30103805381.180.000.00
单位:元