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宝盈转型动力混合(001075)

宝盈转型动力混合(001075)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喜悦智行30119807650.400.000.00
2中国移动600941057580.000.010.00
3仕净科技30103007627.840.000.00
4北京利尔00239224612392956.801.960.29
5雷电微力301050054694.420.010.00
6欧陆通3008701512279216.001.950.37
7严牌股份30108107028.320.000.00
8迪阿股份301177042137.040.010.00
9迈普医学30103306476.760.000.00
10润丰股份301035036244.320.010.00
11超越科技30104906452.320.000.00
12新柴股份30103206417.630.000.00
13亨迪药业301211032539.550.010.00
14可孚医疗301087029533.280.000.00
15森赫股份30105606343.480.000.00
16双乐股份30103606135.650.000.00
17内蒙新华603230029491.800.000.00
18华润材料301090026355.780.000.00
19瑞纳智能3011291411931412.001.890.76
20怡合达3010291211141979.941.770.36
21中粮工科301058025280.640.000.00
22雅创电子301099025047.360.000.00
23保立佳3010374411084499.181.762.07
24凯盛新材301069023829.190.000.00
25中捷精工30107206047.210.000.00
26晶华新材6036838011029770.001.750.45
27隆华新材301149020346.640.000.00
28久祺股份300994019089.000.000.00
29百胜智能30108305911.360.000.00
30中兰环保30085405539.870.000.00
31风光股份301100018652.860.000.00
32兰卫医学301060018161.780.000.00
33海锅股份30106305524.830.000.00
34泰慕士00123405504.490.000.00
35通灵股份301168017150.770.000.00
36戎美股份301088016800.270.000.00
37乐歌股份3007293710747170.001.700.21
38深水规院30103805381.180.000.00
39深城交301091016406.440.000.00
40兆威机电0030211310084975.151.600.21
41金三江30105904998.700.000.00
42百诚医药301096016255.710.000.00
43明月镜片301101016086.560.000.00
44华蓝集团30102704761.900.000.00
45鸿路钢构002541189563903.741.520.05
46君亭酒店30107304608.000.000.00
47恒光股份301118015441.300.000.00
48山东药玻600529156470860.001.030.02
49泽宇智能301179014977.150.000.00
50方邦股份6880202220447588.353.241.23
51拓新药业301089014944.600.000.00
52万祥科技301180014858.880.000.00
53远信工业30105304460.900.000.00
54汇隆新材30105704146.360.000.00
55洁雅股份301108014770.250.000.00
56能辉科技301046014207.100.000.00
57大地海洋30106804086.720.000.00
58建设机械60098417920013280.003.170.20
59隆利科技300752124265458.250.680.09
60百洋医药301015013998.600.000.00
61邵阳液压30107903474.800.000.00
62中科电气30003592692310.500.430.02
63粤万年青301111013901.720.000.00
64紫光国微0020491227450000.004.350.02
65安旭生物6880750537872.290.090.00
66迈赫股份301199012864.000.000.00
67东方雨虹0022714724943980.003.950.02
68聚合顺60516612419783784.003.140.66
69炬光科技6881670403179.000.060.00
70海洋王00272411919461078.003.080.33
71喜临门6030085923195529.003.680.15
72东芯股份6881101345849.790.050.00
73天源环保3011272334584.060.050.02
74华研精机301138012785.100.000.00
75明新旭腾6050686121879245.253.471.07
76浩通科技301026012734.190.000.00
77泰坦科技688133919298044.403.060.00
78皇马科技6031819818846977.662.990.17
79奥尼电子3011890259307.900.040.02
80优宁维3011660258233.500.040.01
81三七互娱0025558021645722.003.430.05
82思进智能0030256321319573.003.381.29
83能科股份6038594718787221.812.980.30
84达嘉维康301126012730.260.000.00
85三人行6051681118149526.002.880.35
86国芯科技6882621245457.060.040.00
87鸥玛软件301185012230.480.000.00
88概伦电子6882061198060.000.030.00
89嘉必优6880893521213143.043.360.00
90道道全00285210617696190.752.800.50
91英诺激光301021012014.700.000.00
92瑞华泰6883234416936246.802.680.00
93争光股份301092011472.960.000.00
94善水科技3011901171802.700.030.01
95金迪克6886700171194.100.030.00
96迈瑞医疗300760416412480.002.600.00
97金鹰重工301048010925.280.000.00
98新宙邦3000371314791700.002.340.04
99东亚机械30102809895.500.000.00
100久日新材6881993414416025.572.280.00
101南模生物6882650166298.700.030.00
102完美世界0026247114376250.712.280.04
103卓然股份6881210134062.020.020.00
104倍杰特30077409359.520.000.00
105中环海陆30104009280.910.000.00
106品高股份6882270133581.120.020.00
107孩子王30107809177.840.000.00
108春立医疗6882360110984.280.020.00
109家联科技30119308654.580.000.00
110纽威数控688697193567.110.010.00
111读客文化30102508414.640.000.00
112统联精密688210091958.280.010.00
113中富电路30081407832.640.000.00
114赛轮轮胎6010588812964914.002.050.03
115张小泉30105507731.900.000.00
116四方光电688665712854912.942.040.00
117招标股份301136175449.440.010.00
118金钟股份30113307707.700.000.00
119凯尔达688255062409.760.010.00
单位:元