宝盈人工智能股票C持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 富创精密 |
688409 |
401723.0 |
31458928.13 |
4.64% |
| 腾讯控股 |
00700 |
152819.0 |
40659969.4 |
5.99% |
| 新易盛 |
300502 |
741700.0 |
36580644.0 |
5.39% |
| 拓普集团 |
601689 |
631640.0 |
46425540.0 |
6.84% |
| 中际旭创 |
300308 |
537700.0 |
60711707.0 |
8.95% |
| 德赛西威 |
002920 |
245504.0 |
31795223.04 |
4.68% |
| 宁德时代 |
300750 |
169344.0 |
27647101.44 |
4.07% |
| 科大讯飞 |
002230 |
1005500.0 |
46635090.0 |
6.87% |
| 金山办公 |
688111 |
142092.0 |
44929490.4 |
6.62% |
| 中科创达 |
300496 |
341961.0 |
27377397.66 |
4.03% |
| 中国电信 |
601728 |
7642819.0 |
44251922.01 |
6.02% |
| 金山办公 |
688111 |
142092.0 |
52687713.6 |
7.17% |
| 腾讯控股 |
00700 |
231880.0 |
65153249.6 |
8.86% |
| 科大讯飞 |
002230 |
1005500.0 |
50938630.0 |
6.93% |
| 富创精密 |
688409 |
618607.0 |
57963475.9 |
7.88% |
| 拓普集团 |
601689 |
631640.0 |
46823473.2 |
6.37% |
| 宁德时代 |
300750 |
169344.0 |
34381912.32 |
4.68% |
| 方正科技 |
600601 |
10004200.0 |
29712474.0 |
4.04% |
| 中际旭创 |
300308 |
239300.0 |
27710940.0 |
3.77% |
| 德赛西威 |
002920 |
245504.0 |
35264194.56 |
4.8% |
| 金山办公 |
688111 |
142092.0 |
67098684.24 |
7.99% |
| 中国电信 |
601728 |
7642819.0 |
43029070.97 |
5.12% |
| 三花智控 |
002050 |
1497600.0 |
45317376.0 |
5.4% |
| 腾讯控股 |
00700 |
231880.0 |
70892340.35 |
8.44% |
| 科大讯飞 |
002230 |
770300.0 |
52349588.0 |
6.23% |
| 拓普集团 |
601689 |
931540.0 |
75175278.0 |
8.95% |
| 富创精密 |
688409 |
565352.0 |
61623368.0 |
7.34% |
| 宁德时代 |
300750 |
268844.0 |
61508818.76 |
7.32% |
| 三七互娱 |
002555 |
956600.0 |
33366208.0 |
3.97% |
| 德赛西威 |
002920 |
245504.0 |
38251978.24 |
4.55% |
| 腾讯控股 |
00700 |
231880.0 |
78313569.31 |
9.61% |
| 宁德时代 |
300750 |
149358.0 |
60646815.9 |
7.44% |
| 中国电信 |
601728 |
7055519.0 |
44661435.27 |
5.48% |
| 长川科技 |
300604 |
1210800.0 |
58554288.0 |
7.19% |
| 科大讯飞 |
002230 |
467600.0 |
29776768.0 |
3.65% |
| 三花智控 |
002050 |
1497600.0 |
38563200.0 |
4.73% |
| 拓普集团 |
601689 |
931540.0 |
59730344.8 |
7.33% |
| 中科创达 |
300496 |
241661.0 |
26183969.35 |
3.21% |
| 金山办公 |
688111 |
99736.0 |
47175128.0 |
5.79% |
| 德赛西威 |
002920 |
245504.0 |
27238668.8 |
3.34% |
| 亿纬锂能 |
300014 |
461600.0 |
40574640.0 |
5.56% |
| 长川科技 |
300604 |
1052300.0 |
46911534.0 |
6.43% |
| 美团-W |
03690 |
331583.0 |
51744942.68 |
7.09% |
| 拓普集团 |
601689 |
608040.0 |
35618983.2 |
4.88% |
| 三花智控 |
002050 |
1649300.0 |
34998146.0 |
4.8% |
| 立讯精密 |
002475 |
1081600.0 |
34340800.0 |
4.71% |
| 中科创达 |
300496 |
326061.0 |
32703918.3 |
4.48% |
| 宁德时代 |
300750 |
171858.0 |
67612374.36 |
9.27% |
| 北方华创 |
002371 |
139633.0 |
31459314.9 |
4.31% |
| 腾讯控股 |
00700 |
187200.0 |
55851528.1 |
7.66% |
| 立讯精密 |
002475 |
1368100.0 |
40222140.0 |
5.01% |
| 宁德时代 |
300750 |
177558.0 |
71181226.62 |
8.87% |
| 北方华创 |
002371 |
191933.0 |
53434147.2 |
6.66% |
| 美团-W |
03690 |
350683.0 |
52523638.91 |
6.54% |
| 三花智控 |
002050 |
2191500.0 |
53910900.0 |
6.72% |
| 中科创达 |
300496 |
395361.0 |
41742214.38 |
5.2% |
| 拓普集团 |
601689 |
775840.0 |
57256992.0 |
7.13% |
| 德赛西威 |
002920 |
307206.0 |
42379067.7 |
5.28% |
| 歌尔股份 |
002241 |
1669500.0 |
44241750.0 |
5.51% |
| 亿纬锂能 |
300014 |
643600.0 |
54448560.0 |
6.78% |
| 宁德时代 |
300750 |
177358.0 |
94709172.0 |
9.73% |
| 中科创达 |
300496 |
505361.0 |
65939503.28 |
6.78% |
| 北方华创 |
002371 |
182333.0 |
50528120.96 |
5.19% |
| 拓普集团 |
601689 |
949040.0 |
64942807.2 |
6.67% |
| 德赛西威 |
002920 |
388606.0 |
57513688.0 |
5.91% |
| 歌尔股份 |
002241 |
1523800.0 |
51199680.0 |
5.26% |
| 亿纬锂能 |
300014 |
511700.0 |
49890750.0 |
5.13% |
| 美团-W |
03690 |
328271.0 |
54518557.65 |
5.6% |
| 恩捷股份 |
002812 |
179200.0 |
44880640.0 |
4.61% |
| 三人行 |
605168 |
403681.0 |
43650026.53 |
4.48% |
| 视觉中国 |
000681 |
4091300.0 |
66279060.0 |
5.93% |
| 德赛西威 |
002920 |
488506.0 |
61854629.72 |
5.53% |
| 中科创达 |
300496 |
578061.0 |
57343651.2 |
5.13% |
| 亿纬锂能 |
300014 |
716700.0 |
57816189.0 |
5.17% |
| 北方华创 |
002371 |
184733.0 |
50616842.0 |
4.53% |
| 天赐材料 |
002709 |
441330.0 |
41485020.0 |
3.71% |
| 宁德时代 |
300750 |
194858.0 |
99825753.4 |
8.93% |
| 歌尔股份 |
002241 |
1506300.0 |
51816720.0 |
4.63% |
| 拓普集团 |
601689 |
949040.0 |
53905472.0 |
4.82% |
| 三人行 |
605168 |
388700.0 |
60870420.0 |
5.44% |
| 歌尔股份 |
002241 |
1631900.0 |
88285790.0 |
6.83% |
| 宁德时代 |
300750 |
201958.0 |
118751304.0 |
9.19% |
| 中科创达 |
300496 |
558861.0 |
77357539.62 |
5.99% |
| 亿纬锂能 |
300014 |
551100.0 |
65128998.0 |
5.04% |
| 舜宇光学科技 |
02382 |
266920.0 |
53816453.11 |
4.17% |
| 天赐材料 |
002709 |
437930.0 |
50208674.5 |
3.89% |
| 北方华创 |
002371 |
140433.0 |
48733059.66 |
3.77% |
| 德赛西威 |
002920 |
488506.0 |
69128484.06 |
5.35% |
| 东方财富 |
300059 |
1435020.0 |
53253592.2 |
4.12% |
| 蓝色光标 |
300058 |
4875100.0 |
52309823.0 |
4.05% |
| 北方华创 |
002371 |
227833.0 |
83316249.77 |
8.05% |
| 宁德时代 |
300750 |
188658.0 |
99183170.34 |
9.59% |
| 隆基绿能 |
601012 |
525120.0 |
43311897.6 |
4.19% |
| 天赐材料 |
002709 |
595130.0 |
90531175.6 |
8.75% |
| 德赛西威 |
002920 |
681406.0 |
57292616.48 |
5.54% |
| 东方财富 |
300059 |
1435020.0 |
49321637.4 |
4.77% |
| 中科创达 |
300496 |
477461.0 |
59773342.59 |
5.78% |
| 舜宇光学科技 |
02382 |
266920.0 |
45539404.84 |
4.4% |
| 阳光电源 |
300274 |
291500.0 |
43252770.0 |
4.18% |
| 歌尔股份 |
002241 |
1497600.0 |
64546560.0 |
6.24% |
| 舜宇光学科技 |
02382 |
455355.0 |
92980044.87 |
6.15% |
| 美团-W |
03690 |
305486.0 |
81442088.6 |
5.39% |
| 腾讯控股 |
00700 |
174400.0 |
84747015.17 |
5.6% |
| 金山办公 |
688111 |
243441.0 |
96110506.8 |
6.35% |
| 宁德时代 |
300750 |
280858.0 |
150202858.4 |
9.93% |
| 中科创达 |
300496 |
695421.0 |
109222822.26 |
7.22% |
| 歌尔股份 |
002241 |
2243800.0 |
95900012.0 |
6.34% |
| 德赛西威 |
002920 |
858854.0 |
94542648.32 |
6.25% |
| 北方华创 |
002371 |
431933.0 |
119809575.54 |
7.92% |
| 天赐材料 |
002709 |
1121990.0 |
119581694.2 |
7.91% |
| 拓普集团 |
601689 |
2270240.0 |
75916825.6 |
5.04% |
| 舜宇光学科技 |
02382 |
444600.0 |
66585917.36 |
4.42% |
| 腾讯控股 |
00700 |
275000.0 |
141778945.0 |
9.4% |
| 宁德时代 |
300750 |
441758.0 |
142321174.86 |
9.44% |
| 北方华创 |
002371 |
675299.0 |
96932418.46 |
6.43% |
| 中科创达 |
300496 |
652821.0 |
79546238.85 |
5.28% |
| 美团-W |
03690 |
375186.0 |
94559131.58 |
6.27% |
| 思摩尔国际 |
06969 |
1653922.0 |
66118862.95 |
4.39% |
| 金山办公 |
688111 |
317390.0 |
102834360.0 |
6.82% |
| 德赛西威 |
002920 |
1007506.0 |
86403714.56 |
5.73% |
| 宁德时代 |
300750 |
1356900.0 |
476421159.0 |
8.67% |
| 歌尔股份 |
002241 |
5785190.0 |
215903290.8 |
3.93% |
| 金山办公 |
688111 |
1117117.0 |
459135087.0 |
8.35% |
| 立讯精密 |
002475 |
7522947.0 |
422187785.64 |
7.68% |
| 拓普集团 |
601689 |
7283265.0 |
279895873.95 |
5.09% |
| 腾讯控股 |
00700 |
863600.0 |
409937931.46 |
7.46% |
| 恩捷股份 |
002812 |
1996708.0 |
283093260.24 |
5.15% |
| 德赛西威 |
002920 |
2676400.0 |
225192296.0 |
4.1% |
| 中科创达 |
300496 |
1858610.0 |
217457370.0 |
3.96% |
| 北方华创 |
002371 |
1752840.0 |
316808301.6 |
5.76% |
| 壹网壹创 |
300792 |
1909124.0 |
265139141.12 |
4.59% |
| 立讯精密 |
002475 |
7749243.0 |
442714252.59 |
7.67% |
| 闻泰科技 |
600745 |
2607538.0 |
304716890.68 |
5.28% |
| 拓普集团 |
601689 |
6755065.0 |
270202600.0 |
4.68% |
| 宁德时代 |
300750 |
1810483.0 |
378753043.6 |
6.56% |
| 腾讯控股 |
00700 |
1051000.0 |
472388009.28 |
8.18% |
| 恩捷股份 |
002812 |
2839800.0 |
259756506.0 |
4.5% |
| 金山办公 |
688111 |
1136586.0 |
375073380.0 |
6.49% |
| 北方华创 |
002371 |
1523740.0 |
242366084.4 |
4.2% |
| 歌尔股份 |
002241 |
9059215.0 |
366264062.45 |
6.34% |
| 歌尔股份 |
002241 |
2002200.0 |
58784592.0 |
5.67% |
| 金山办公 |
688111 |
223597.0 |
76376263.26 |
7.37% |
| 拓普集团 |
601689 |
1606800.0 |
44829720.0 |
4.32% |
| 立讯精密 |
002475 |
1749345.0 |
89828865.75 |
8.67% |
| 闻泰科技 |
600745 |
407600.0 |
51337220.0 |
4.95% |
| 北方华创 |
002371 |
347100.0 |
59322861.0 |
5.72% |
| 恩捷股份 |
002812 |
639800.0 |
42098840.0 |
4.06% |
| 腾讯控股 |
00700 |
174300.0 |
79383398.37 |
7.66% |
| 宁德时代 |
300750 |
360000.0 |
62769600.0 |
6.05% |
| 遥望科技 |
002291 |
2309500.0 |
53349450.0 |
5.15% |
| 立讯精密 |
002475 |
1893888.0 |
72270766.08 |
9.19% |
| 腾讯控股 |
00700 |
200000.0 |
69477748.0 |
8.83% |
| 金山办公 |
688111 |
217135.0 |
48746807.5 |
6.2% |
| 兆易创新 |
603986 |
165026.0 |
39937942.26 |
5.08% |
| 北方华创 |
002371 |
361000.0 |
41984300.0 |
5.34% |
| 壹网壹创 |
300792 |
149500.0 |
33936500.0 |
4.31% |
| 遥望科技 |
002291 |
2028800.0 |
45019072.0 |
5.72% |
| 先导智能 |
300450 |
785893.0 |
29439551.78 |
3.74% |
| 闻泰科技 |
600745 |
400045.0 |
40604567.5 |
5.16% |
| 舜宇光学科技 |
02382 |
323100.0 |
30820599.47 |
3.92% |
| 腾讯控股 |
00700 |
45000.0 |
15140473.56 |
4.57% |
| 先导智能 |
300450 |
386793.0 |
17382477.42 |
5.25% |
| 顺网科技 |
300113 |
757100.0 |
19449899.0 |
5.87% |
| 苏试试验 |
300416 |
550000.0 |
17677000.0 |
5.34% |
| 立讯精密 |
002475 |
471930.0 |
17225445.0 |
5.2% |
| 韦尔股份 |
603501 |
112900.0 |
16189860.0 |
4.89% |
| 兆易创新 |
603986 |
78700.0 |
16124843.0 |
4.87% |
| 金山办公 |
688111 |
91657.0 |
15022582.3 |
4.54% |
| 闻泰科技 |
600745 |
194400.0 |
17982000.0 |
5.43% |
| 卓胜微 |
300782 |
41300.0 |
16948281.0 |
5.12% |
| 舜宇光学科技 |
02382 |
100000.0 |
10391155.2 |
4.95% |
| 腾讯控股 |
00700 |
37000.0 |
11020216.97 |
5.25% |
| 闻泰科技 |
600745 |
160500.0 |
11345745.0 |
5.4% |
| 深南电路 |
002916 |
49600.0 |
7489600.0 |
3.57% |
| 先导智能 |
300450 |
289600.0 |
9759520.0 |
4.65% |
| 立讯精密 |
002475 |
359530.0 |
9621022.8 |
4.58% |
| 顺网科技 |
300113 |
570100.0 |
10632365.0 |
5.06% |
| 顺络电子 |
002138 |
402100.0 |
8729591.0 |
4.16% |
| 卓胜微 |
300782 |
27900.0 |
10461105.0 |
4.98% |
| 沪电股份 |
002463 |
364500.0 |
8930250.0 |
4.25% |
| 顺网科技 |
300113 |
226500.0 |
3551520.0 |
5.96% |
| 立讯精密 |
002475 |
146200.0 |
3624298.0 |
6.08% |
| 闻泰科技 |
600745 |
130000.0 |
4318600.0 |
7.24% |
| 沪电股份 |
002463 |
366200.0 |
4987644.0 |
8.37% |
| 北方华创 |
002371 |
29900.0 |
2070575.0 |
3.47% |
| 精测电子 |
300567 |
66600.0 |
3497832.0 |
5.87% |
| 金山软件 |
03888 |
185000.0 |
2750256.99 |
4.61% |
| 腾讯控股 |
00700 |
15500.0 |
4807605.8 |
8.06% |
| 先导智能 |
300450 |
94700.0 |
3181920.0 |
5.34% |
| 克来机电 |
603960 |
103490.0 |
2824242.1 |
4.74% |
| 金蝶国际 |
00268 |
300000.0 |
2336619.96 |
4.51% |
| 克来机电 |
603960 |
72300.0 |
2615091.0 |
5.04% |
| 腾讯控股 |
00700 |
11000.0 |
3406284.09 |
6.57% |
| 精测电子 |
300567 |
52800.0 |
4273104.0 |
8.24% |
| 先导智能 |
300450 |
70000.0 |
2603300.0 |
5.02% |
| 和仁科技 |
300550 |
35000.0 |
2192050.0 |
4.23% |
| 沪电股份 |
002463 |
221900.0 |
2558507.0 |
4.93% |
| 闻泰科技 |
600745 |
95100.0 |
2859657.0 |
5.51% |
| 东方财富 |
300059 |
122800.0 |
2379864.0 |
4.59% |
| 北方华创 |
002371 |
38100.0 |
2685669.0 |
5.18% |
| 腾讯控股 |
00700 |
18200.0 |
5007307.76 |
8.09% |
| 东方财富 |
300059 |
250000.0 |
3025000.0 |
4.89% |
| 沪电股份 |
002463 |
510000.0 |
3656700.0 |
5.91% |
| 精测电子 |
300567 |
70000.0 |
3533600.0 |
5.71% |
| 金蝶国际 |
00268 |
400000.0 |
2425321.6 |
3.92% |
| 先导智能 |
300450 |
100962.0 |
2921840.28 |
4.72% |
| 中国中免 |
601888 |
43500.0 |
2618700.0 |
4.23% |
| 克来机电 |
603960 |
103600.0 |
2878008.0 |
4.65% |
| 和仁科技 |
300550 |
55000.0 |
2875400.0 |
4.65% |
| 舜宇光学科技 |
02382 |
45000.0 |
2744258.4 |
4.44% |
