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宝盈新价值混合A(000574)

宝盈新价值混合A(000574)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汇隆新材30105704146.360.000.00
2家联科技30119308654.580.000.00
3泸州老窖0005681844427250.009.150.01
4读客文化30102508414.640.000.00
5大地海洋30106804086.720.000.00
6中富电路30081407832.640.000.00
7邵阳液压30107903474.800.000.00
8贵州茅台600519243050000.008.870.00
9宁波银行00214211042108000.008.670.02
10张小泉30105507731.900.000.00
11永安期货60092702213.680.000.00
12雷电微力301050054694.420.010.00
13金钟股份30113307707.700.000.00
14五粮液0008581841192100.008.480.00
15牧原股份0027147439486400.008.130.02
16富吉瑞688272049370.670.010.00
17喜悦智行30119807650.400.000.00
18怡合达301029041519.940.010.00
19仕净科技30103007627.840.000.00
20海大集团0023115036650000.007.550.03
21紫金矿业60189936034920000.007.190.02
22迪阿股份301177040318.400.010.00
23严牌股份30108107028.320.000.00
24润丰股份301035036244.320.010.00
25迈普医学30103306476.760.000.00
26太阳纸业00207826029874000.006.150.10
27陕西煤业60122524029280000.006.030.02
28天源环保301127030017.060.010.00
29超越科技30104906452.320.000.00
30内蒙新华603230029491.800.010.00
31新柴股份30103206417.630.000.00
32迈瑞医疗300760726656000.005.490.01
33老板电器0025086021612000.004.450.06
34亨迪药业301211027887.970.010.00
35森赫股份30105606343.480.000.00
36中粮工科301058025280.640.010.00
37双乐股份30103606135.650.000.00
38海容冷链6031874219929000.004.110.17
39三棵树603737811132000.002.290.02
40雅创电子301099025047.360.010.00
41凯盛新材301069023829.190.000.00
42中捷精工30107206047.210.000.00
43中国移动600941127186156.741.480.00
44中国国旅60188825485250.001.130.00
45优宁维301166022865.000.000.00
46可孚医疗301087021170.540.000.00
47拱东医疗60536945015150.001.030.12
48盛泰集团605138384645968.000.960.69
49华润材料301090020409.180.000.00
50隆华新材301149020346.640.000.00
51富春染织605189184489594.000.920.57
52厦钨新能6887781511255.500.110.00
53奥尼电子301189019219.160.000.00
54久祺股份300994019089.000.000.00
55国芯科技6882620191680.680.040.00
56南模生物6882650141505.280.030.00
57兰卫医学301060018161.780.000.00
58明月镜片301101017826.720.000.00
59品高股份6882270133581.120.030.00
60春立医疗6882360110984.280.020.00
61风光股份301100017552.280.000.00
62通灵股份301168017150.770.000.00
63招标股份301136175449.440.020.00
64善水科技301190016725.460.000.00
65华研精机301138016554.700.000.00
66深城交301091016406.440.000.00
67恒光股份301118015441.300.000.00
68拓新药业301089014944.600.000.00
69万祥科技301180014858.880.000.00
70泽宇智能301179014215.600.000.00
71能辉科技301046014207.100.000.00
72百洋医药301015013998.600.000.00
73粤万年青301111013901.720.000.00
74迈赫股份301199012864.000.000.00
75戎美股份301088012828.400.000.00
76浩通科技301026012734.190.000.00
77达嘉维康301126012730.260.000.00
78百胜智能30108305911.360.000.00
79百诚医药301096012594.320.000.00
80中兰环保30085405539.870.000.00
81鸥玛软件301185012230.480.000.00
82英诺激光301021012014.700.000.00
83海锅股份30106305524.830.000.00
84泰慕士00123405504.490.000.00
85争光股份301092011472.960.000.00
86深水规院30103805381.180.000.00
87洁雅股份301108011010.550.000.00
88金鹰重工301048010925.280.000.00
89金三江30105904998.700.000.00
90华蓝集团30102704761.900.000.00
91东亚机械30102809895.500.000.00
92倍杰特30077409359.520.000.00
93保立佳30103704682.180.000.00
94中环海陆30104009280.910.000.00
95君亭酒店30107304608.000.000.00
96远信工业30105304460.900.000.00
97孩子王30107809177.840.000.00
单位:元