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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金龙羽002882018389.200.000.00
2迪生力603335024864.500.000.00
3蓝色光标30005839130556657.820.940.24
4东方网力30036737176472996.292.350.97
5美亚柏科300188856147926168.394.542.89
6联得装备300545140101526335.103.127.88
7三诺生物30029841467299065.302.071.38
8君禾股份60361707429.760.000.00
9华体科技603679021438.500.000.00
10富瀚微30061375128304774.003.946.74
11老凤祥6006122979400.000.030.01
12掌趣科技300315102083231910.242.560.43
13江丰电子300666043448.840.000.00
14梅泰诺300038750317625000.009.755.15
15省广股份00240056245129113.921.390.40
16大烨智能300670013760.870.000.00
17长缆科技002879023660.260.000.00
18分众传媒00202756577757333.442.390.14
19九洲药业603456815134267821.024.125.69
20金风科技00220219329933568.210.920.09
21绝味食品6035177626339577.550.811.51
22三孚股份603938020932.800.000.00
23美格智能002881022608.540.000.00
24耐威科技30045619070969786.882.182.63
25睿能科技603933017311.400.000.00
26吉祥航空6038858012143529.420.370.15
27春秋航空6010216020178000.000.620.30
28志邦股份603801047522.800.000.00
29中文在线300364422140950307.264.332.77
30游族网络002174342108708540.883.340.40
31经纬电材300120778102170700.723.144.73
32博思软件30052513362471037.001.927.77
33顾家家居603816222130653068.664.012.69
34汉得信息30017020020620000.000.630.31
35北大荒6005981100122210000.003.750.62
36广日股份60089450059200000.001.820.58
37旭升股份603305015212.260.000.00
38长信科技30008832448462428.301.490.28
39国科微300672010659.360.000.00
40南方传媒60190027033588000.001.031.54
41广州酒家603043045738.700.000.00
42易华录300212542136686300.304.201.78
43沪宁股份300669014650.220.000.00
44南方航空600029105091384947.902.810.15
45长方集团30030131220000000.000.610.64
46百达精工60333109620.370.000.00
47东方时尚60337713952171161.001.601.18
48中国国航60111167665929500.002.020.08
49探路者30000523918869975.960.580.37
50金信诺300252868201992189.266.203.50
51富满电子30067107639.620.000.00
52木林森0027457628445040.740.870.47
53天津港60071753566830592.722.050.32
54完美世界00262410034300000.001.050.31
55日盈电子603286013528.000.000.00
56东诚药业00267540559426215.801.820.77
单位:元