新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
宝盈祥颐定开混合A(006398)

宝盈祥颐定开混合A(006398)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%
1百诚医药301096021360.160.000.00
2华研精机301138012785.100.000.00
3浩通科技301026012734.190.000.00
4隆华新材301149020346.640.000.00
5久祺股份300994019089.000.000.00
6达嘉维康301126012730.260.000.00
7风光股份301100018652.860.000.00
8保利地产600048012504.000.000.00
9兰卫医学301060018161.780.000.00
10鸥玛软件301185012230.480.000.00
11英诺激光301021012014.700.000.00
12戎美股份301088017367.680.000.00
13争光股份301092011472.960.000.00
14通灵股份301168017150.770.000.00
15金鹰重工301048010925.280.000.00
16深城交301091016406.440.000.00
17东亚机械30102809895.500.000.00
18善水科技301190015789.500.000.00
19倍杰特30077409359.520.000.00
20恒光股份301118015441.300.000.00
21中环海陆30104009280.910.000.00
22洁雅股份301108015038.800.000.00
23孩子王30107809177.840.000.00
24家联科技30119308654.580.000.00
25读客文化30102508414.640.000.00
26中富电路30081407832.640.000.00
27张小泉30105507731.900.000.00
28贵州茅台600519121935000.003.480.00
29金钟股份30113307707.700.000.00
30歌尔股份0022413518788930.002.980.01
31喜悦智行30119807650.400.000.00
32东方雨虹0022712915240324.002.420.01
33仕净科技30103007627.840.000.00
34东方财富3000594014770522.202.350.00
35严牌股份30108107028.320.000.00
36伊利股份6008873514618796.002.320.01
37迈普医学30103306476.760.000.00
38天齐锂业0024661212305000.001.950.01
39超越科技30104906452.320.000.00
40亨通光电6004877010606680.001.680.03
41新柴股份30103206417.630.000.00
42长江电力600900419395530.001.490.00
43森赫股份30105606343.480.000.00
44招商银行600036178446314.001.340.00
45双乐股份30103606135.650.000.00
46中科电气300035257456625.001.180.05
47五粮液00085837102854.001.130.00
48中捷精工30107206047.210.000.00
49永兴特钢00275646364860.001.010.02
50百胜智能30108305911.360.000.00
51中炬高新60087272616133.000.420.01
52中兰环保30085405539.870.000.00
53国芯科技6882621299275.420.050.00
54海锅股份30106305524.830.000.00
55精进电动6882802289105.930.050.00
56泰慕士00123405504.490.000.00
57英科再生6880870230604.600.040.00
58深水规院30103805381.180.000.00
59明月镜片3011010197280.720.030.01
60金三江30105904998.700.000.00
61国立股份6881030105429.500.020.00
62华蓝集团30102704761.900.000.00
63迪阿股份301177091935.360.010.00
64保立佳30103704682.180.000.00
65招标股份301136175449.440.010.00
66君亭酒店30107304608.000.000.00
67海天瑞声688787071364.950.010.00
68远信工业30105304460.900.000.00
69可孚医疗301087063888.320.010.00
70汇隆新材30105704146.360.000.00
71雷电微力301050054694.420.010.00
72大地海洋30106804086.720.000.00
73怡合达301029041519.940.010.00
74邵阳液压30107903474.800.000.00
75润丰股份301035036244.320.010.00
76亨迪药业301211032539.550.010.00
77华润材料301090031012.080.000.00
78泽宇智能301179014977.150.000.00
79内蒙新华603230029491.800.000.00
80拓新药业301089014944.600.000.00
81天源环保301127028847.200.000.00
82中粮工科301058025280.640.000.00
83万祥科技301180014858.880.000.00
84能辉科技301046014207.100.000.00
85雅创电子301099025047.360.000.00
86粤万年青301111013901.720.000.00
87奥尼电子301189024629.700.000.00
88优宁维301166023908.500.000.00
89迈赫股份301199012864.000.000.00
90凯盛新材301069023829.190.000.00
单位:元