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宝盈资源优选混合(213008)

宝盈资源优选混合(213008)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口子窖60358931199913247.282.331.06
2海信科龙00092125025525000.000.600.28
3诺普信0022151023113365418.882.641.48
4鸿利智汇300219626725936.700.160.12
5同花顺3000334027512000.000.640.15
6南方航空60002920014014735.020.330.03
7金圆股份00054610011320000.000.260.37
8应流股份60330818740974354.560.960.78
9先导智能3004506420088659.810.470.35
10中青旅6001385311060836.200.260.08
11大唐电信600198528200029.000.190.06
12*ST蓝丰002513528458766.400.200.24
13迈克生物30046313432933334.000.770.49
14中洲控股0000428517162346.080.400.18
15康美药业60051846082108875.451.910.10
16凯利泰30032617119054553.680.440.29
17腾达建设60051232117016180.000.400.33
18欢瑞世纪000892405551374.120.130.11
19天银机电300342204600000.000.110.07
20国脉科技002093171920534.300.040.02
21隆基股份60101213017405821.680.410.07
22梦网荣信0021237511256000.000.260.12
23探路者30000543170799697.821.651.22
24视觉中国0006816512444578.960.290.33
25耐威科技3004566432605386.000.760.90
26经纬纺机00066614430841205.370.720.49
27利欧股份00213110015950000.000.370.13
28慈文传媒002343219471516.620.220.10
29贵州茅台60051927952770.000.190.00
30四创电子6009901510672868.900.250.11
31国元证券0007287514923288.600.350.04
32承德露露00084810011188914.570.260.10
33东诚药业00267540557966909.001.350.75
34盛屯矿业60071142830080454.300.700.29
35国睿科技600562329734400.000.230.10
36洋河股份002304117766000.000.180.01
37高升控股0009719923326917.350.540.41
38天津港60071720020160000.000.470.12
39金信诺300252914271662387.136.333.43
40富奥股份00003053245191695.001.050.43
41康弘药业002773386219059304.035.115.64
42九洲药业603456863186134216.704.346.02
43乐凯新材3004468129970386.820.701.08
44云南能投00205315730101568.330.700.42
45扬杰科技30037320239759326.880.931.57
46木林森00274515556714327.071.321.98
47泸州老窖0005686822360800.000.520.05
48长电科技600584518964435.000.210.05
49雄韬股份0027335410915740.000.250.46
50一汽富维600742457258500.000.170.11
51凯美特气0025491340136022180.003.172.36
52中天能源60085625034452555.600.800.32
53光明乳业60059718223769200.000.550.15
54拓普集团6016894412883018.000.300.26
55海正药业600267101315000.000.030.01
56胜宏科技30047642697355121.302.272.31
57中牧股份600195408500000.000.200.09
58海默科技30008412414418494.350.340.50
59东方网力30036737174285935.321.730.94
60海得控制0021845611664284.400.270.42
61共达电声00265515121144964.000.490.42
62沱牌舍得600702347638800.000.180.10
63天源迪科30004751093603374.282.181.80
64伊利股份60088737565929600.001.540.06
65康拓红外3004552355935.000.010.02
66海特高新0020231762243876743.685.692.67
67中文在线30036421484618406.081.971.60
68皇氏集团00232912617829324.000.420.26
69时代新材60045846265397946.451.520.70
70川投能源60067420017400000.000.410.05
71飞利信300287789281297.900.220.11
72梅泰诺30003810646265066.461.080.76
73恒泰艾普30015720018379145.330.430.35
74国旅联合60035815815884719.200.370.36
75兴发集团600141406084000.000.140.08
76欣旺达30020718726017561.300.610.26
77西藏珠峰60033815745399488.401.060.99
78科士达00251829563024437.161.470.69
79博晖创新30031820918953112.300.440.55
80航天发展0005477511563008.000.270.08
81长信科技30008832451217817.201.190.29
82古井贡酒000596209100000.000.210.05
83雏鹰农牧00247750025100000.000.590.26
84长方集团30030131225750000.000.600.74
85千方科技00237312917741859.600.410.23
86深天马A00005022442154865.040.980.24
87德赛电池0000493514529830.850.340.17
88太极股份002368491150424917.013.511.22
89汉得信息3001701042123110144.492.871.61
90生物股份6002015216306758.000.380.09
91佳讯飞鸿300213308400000.000.200.19
92海澜之家60039819420909067.010.490.13
93特发信息000070205078232.000.120.07
94中科金财0026579741882464.000.980.47
95华录百纳30029112227244986.600.640.25
96龙泉股份00267120424526822.000.570.65
97浙江众成0025221501270020940.986.302.43
单位:元