宝盈鸿利收益混合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 |
| 福斯特 |
603806 |
1360864.0 |
38662146.24 |
4.02% |
| 盛弘股份 |
300693 |
1666839.0 |
48421672.95 |
5.04% |
| 晶科能源 |
688223 |
4134000.0 |
34229520.0 |
3.56% |
| 美的集团 |
000333 |
600000.0 |
38532000.0 |
4.01% |
| 华光环能 |
600475 |
3300090.0 |
37126012.5 |
3.86% |
| 宁德时代 |
300750 |
430000.0 |
81768800.0 |
8.5% |
| 福莱特 |
601865 |
1300000.0 |
37037000.0 |
3.85% |
| 天赐材料 |
002709 |
1677215.0 |
37284489.45 |
3.88% |
| 阳光电源 |
300274 |
489913.0 |
50852969.4 |
5.29% |
| 仕净科技 |
301030 |
1242584.0 |
69361038.88 |
7.21% |
| 恒瑞医药 |
600276 |
1498840.0 |
67792533.2 |
6.56% |
| 美的集团 |
000333 |
800000.0 |
43704000.0 |
4.23% |
| 帝科股份 |
300842 |
570000.0 |
40213500.0 |
3.89% |
| 天赐材料 |
002709 |
1577215.0 |
39556552.2 |
3.83% |
| 盛弘股份 |
300693 |
1466839.0 |
43873154.49 |
4.25% |
| 江淮汽车 |
600418 |
2500000.0 |
40375000.0 |
3.91% |
| 捷佳伟创 |
300724 |
550000.0 |
40705500.0 |
3.94% |
| 阳光电源 |
300274 |
800000.0 |
70072000.0 |
6.78% |
| 宁德时代 |
300750 |
414500.0 |
67671270.0 |
6.55% |
| 大金重工 |
002487 |
1600000.0 |
42592000.0 |
4.12% |
| 德赛西威 |
002920 |
601400.0 |
86385096.0 |
7.59% |
| 恒瑞医药 |
600276 |
998840.0 |
44887869.6 |
3.95% |
| 宁德时代 |
300750 |
414500.0 |
84155935.0 |
7.4% |
| 美的集团 |
000333 |
849934.0 |
47154338.32 |
4.14% |
| 晶科能源 |
688223 |
4350000.0 |
43935000.0 |
3.86% |
| 老板电器 |
002508 |
1600000.0 |
43120000.0 |
3.79% |
| 恒立液压 |
601100 |
830000.0 |
53037000.0 |
4.66% |
| 林洋能源 |
601222 |
6299918.0 |
45107412.88 |
3.96% |
| 阳光电源 |
300274 |
800000.0 |
71608000.0 |
6.29% |
| 盛弘股份 |
300693 |
1466839.0 |
44767926.28 |
3.93% |
| 晶科能源 |
688223 |
4200000.0 |
59052000.0 |
4.18% |
| 晶澳科技 |
002459 |
1333300.0 |
55598610.0 |
3.93% |
| 天赐材料 |
002709 |
2833615.0 |
116716601.85 |
8.26% |
| 宁德时代 |
300750 |
470000.0 |
107531300.0 |
7.61% |
| 阳光电源 |
300274 |
800000.0 |
93304000.0 |
6.6% |
| 恒立液压 |
601100 |
830000.0 |
53393900.0 |
3.78% |
| 捷佳伟创 |
300724 |
550000.0 |
61792500.0 |
4.37% |
| 华能国际 |
600011 |
6000000.0 |
55560000.0 |
3.93% |
| 林洋能源 |
601222 |
9299918.0 |
76166328.42 |
5.39% |
| 盛弘股份 |
300693 |
1466839.0 |
54155695.88 |
3.83% |
| 东方盛虹 |
000301 |
6459500.0 |
87978390.0 |
6.05% |
| 大金重工 |
002487 |
1600000.0 |
56368000.0 |
3.88% |
| 阳光电源 |
300274 |
800000.0 |
83888000.0 |
5.77% |
| 天赐材料 |
002709 |
2833615.0 |
118898485.4 |
8.18% |
| 隆盛科技 |
300680 |
2899920.0 |
62493276.0 |
4.3% |
| 捷佳伟创 |
300724 |
550000.0 |
62947500.0 |
4.33% |
| 林洋能源 |
601222 |
9299918.0 |
73562351.38 |
5.06% |
| 盛弘股份 |
300693 |
980000.0 |
57918000.0 |
3.98% |
| 华能国际 |
600011 |
6699985.0 |
57418871.45 |
3.95% |
| 泰胜风能 |
300129 |
8957600.0 |
82947376.0 |
5.7% |
| 东方盛虹 |
000301 |
6459500.0 |
84231880.0 |
5.58% |
| 华阳股份 |
600348 |
5900041.0 |
84075584.25 |
5.57% |
| 林洋能源 |
601222 |
9299918.0 |
79886295.62 |
5.29% |
| 天赐材料 |
002709 |
2833615.0 |
124282353.9 |
8.23% |
| 泰胜风能 |
300129 |
8957600.0 |
64225992.0 |
4.26% |
| 捷佳伟创 |
300724 |
550000.0 |
62711000.0 |
4.15% |
| 广汽集团 |
601238 |
6602550.0 |
72826126.5 |
4.82% |
| 明阳智能 |
601615 |
2577600.0 |
65110176.0 |
4.31% |
| 隆盛科技 |
300680 |
2899920.0 |
71802019.2 |
4.76% |
| 合盛硅业 |
603260 |
790000.0 |
65522600.0 |
4.34% |
| 天赐材料 |
002709 |
3123215.0 |
137608852.9 |
8.23% |
| 东方盛虹 |
000301 |
8459500.0 |
147364490.0 |
8.81% |
| 华阳股份 |
600348 |
5900041.0 |
107793749.07 |
6.45% |
| 林洋能源 |
601222 |
9299918.0 |
62402449.78 |
3.73% |
| 厦钨新能 |
688778 |
700000.0 |
65093000.0 |
3.89% |
| 合盛硅业 |
603260 |
790000.0 |
86544500.0 |
5.17% |
| 伯特利 |
603596 |
760000.0 |
65276400.0 |
3.9% |
| 隆盛科技 |
300680 |
2899920.0 |
82067736.0 |
4.91% |
| 广汽集团 |
601238 |
6602550.0 |
80088931.5 |
4.79% |
| 捷佳伟创 |
300724 |
550000.0 |
63371000.0 |
3.79% |
| 吉电股份 |
000875 |
15499950.0 |
107724652.5 |
5.44% |
| 中材科技 |
002080 |
2899953.0 |
79748707.5 |
4.03% |
| 东方盛虹 |
000301 |
9859500.0 |
166724145.0 |
8.42% |
| 隆盛科技 |
300680 |
2899920.0 |
75165926.4 |
3.8% |
| 华阳股份 |
600348 |
5900041.0 |
91214633.86 |
4.61% |
| 合盛硅业 |
603260 |
720000.0 |
84931200.0 |
4.29% |
| 厦钨新能 |
688778 |
700000.0 |
78029000.0 |
3.94% |
| 天赐材料 |
002709 |
3273266.0 |
203138887.96 |
10.26% |
| 广汽集团 |
601238 |
6602550.0 |
100622862.0 |
5.08% |
| 明阳智能 |
601615 |
2577600.0 |
87122880.0 |
4.4% |
| 东方盛虹 |
000301 |
9859500.0 |
140004900.0 |
7.79% |
| 伯特利 |
603596 |
1120000.0 |
72811200.0 |
4.05% |
| 合盛硅业 |
603260 |
650000.0 |
68022500.0 |
3.78% |
| 江苏国泰 |
002091 |
6899950.0 |
67481511.0 |
3.75% |
| 吉电股份 |
000875 |
18499950.0 |
155029581.0 |
8.62% |
| 华阳股份 |
600348 |
6375379.0 |
76950824.53 |
4.28% |
| 天赐材料 |
002709 |
1736633.0 |
163243502.0 |
9.08% |
| 林洋能源 |
601222 |
7999918.0 |
69039292.34 |
3.84% |
| 中科电气 |
300035 |
3400000.0 |
107984000.0 |
6.01% |
| 广汽集团 |
601238 |
6602550.0 |
74146636.5 |
4.12% |
| 吉电股份 |
000875 |
10499950.0 |
95444545.5 |
4.18% |
| 粤电力A |
000539 |
12999981.0 |
79949883.15 |
3.5% |
| 中材科技 |
002080 |
2299953.0 |
78244401.06 |
3.42% |
| 东方盛虹 |
000301 |
6900000.0 |
133446000.0 |
5.84% |
| 天赐材料 |
002709 |
1649233.0 |
189084563.45 |
8.27% |
| 天齐锂业 |
002466 |
780000.0 |
83460000.0 |
3.65% |
| 广汽集团 |
601238 |
4802600.0 |
72951494.0 |
3.19% |
| 国网信通 |
600131 |
3477000.0 |
75972450.0 |
3.32% |
| 福耀玻璃 |
600660 |
1630000.0 |
76838200.0 |
3.36% |
| 歌尔股份 |
002241 |
1400000.0 |
75740000.0 |
3.31% |
| 亿联网络 |
300628 |
2093929.0 |
170131731.25 |
7.17% |
| 牧原股份 |
002714 |
2793447.0 |
144979899.3 |
6.11% |
| 海大集团 |
002311 |
1807030.0 |
121793822.0 |
5.14% |
| 伟思医疗 |
688580 |
1000782.0 |
95654743.56 |
4.03% |
| 极米科技 |
688696 |
433404.0 |
194598396.0 |
8.2% |
| 坤彩科技 |
603826 |
4277052.0 |
177241034.88 |
7.47% |
| 黄河旋风 |
600172 |
11154580.0 |
96152479.6 |
4.05% |
| 健帆生物 |
300529 |
2581948.0 |
151198874.88 |
6.38% |
| 长春高新 |
000661 |
351836.0 |
96635275.76 |
4.07% |
| 光威复材 |
300699 |
2157511.0 |
141360120.72 |
5.96% |
| 中科创达 |
300496 |
1178491.0 |
185093796.46 |
5.21% |
| 坤彩科技 |
603826 |
4841300.0 |
183630509.0 |
5.16% |
| 中伟股份 |
300919 |
1792903.0 |
292243189.0 |
8.22% |
| 亿联网络 |
300628 |
3706144.0 |
310574867.2 |
8.73% |
| 捷佳伟创 |
300724 |
1837679.0 |
213189140.79 |
6.0% |
| 天赐材料 |
002709 |
3262579.0 |
347725669.82 |
9.78% |
| 通威股份 |
600438 |
6396391.0 |
276771838.57 |
7.78% |
| 健帆生物 |
300529 |
2858642.0 |
246872323.12 |
6.94% |
| 紫光国微 |
002049 |
1383780.0 |
213365038.2 |
6.0% |
| 光威复材 |
300699 |
2581611.0 |
196073355.45 |
5.51% |
| 天赐材料 |
002709 |
2617817.0 |
213640045.37 |
6.2% |
| 坤彩科技 |
603826 |
4841300.0 |
212968787.0 |
6.18% |
| 捷佳伟创 |
300724 |
1837679.0 |
199075766.07 |
5.78% |
| 健帆生物 |
300529 |
2858642.0 |
217256792.0 |
6.31% |
| 通威股份 |
600438 |
6396391.0 |
209417841.34 |
6.08% |
| 光威复材 |
300699 |
2581611.0 |
178957274.52 |
5.19% |
| 亿联网络 |
300628 |
3706144.0 |
252647836.48 |
7.33% |
| 紫光国微 |
002049 |
1383780.0 |
148050622.2 |
4.3% |
| 中伟股份 |
300919 |
1918503.0 |
151443137.62 |
4.4% |
| 长春高新 |
000661 |
364936.0 |
165217475.28 |
4.8% |
| 光威复材 |
300699 |
4517111.0 |
402248734.55 |
9.11% |
| 捷佳伟创 |
300724 |
1837679.0 |
267566062.4 |
6.06% |
| 天赐材料 |
002709 |
3285217.0 |
341005524.6 |
7.72% |
| 健帆生物 |
300529 |
3573342.0 |
242344054.44 |
5.49% |
| 亿联网络 |
300628 |
5285344.0 |
386464353.28 |
8.75% |
| 道通科技 |
688208 |
3165969.0 |
216900536.19 |
4.91% |
| 紫光国微 |
002049 |
1729780.0 |
231461861.8 |
5.24% |
| 康泰生物 |
300601 |
1237300.0 |
215908850.0 |
4.89% |
| 通威股份 |
600438 |
7779291.0 |
299035946.04 |
6.77% |
| 长春高新 |
000661 |
486536.0 |
218410875.76 |
4.95% |
| 捷佳伟创 |
300724 |
2254379.0 |
236890145.32 |
5.69% |
| 亿联网络 |
300628 |
5381944.0 |
324585042.64 |
7.8% |
| 健帆生物 |
300529 |
3257642.0 |
231455464.1 |
5.56% |
| 光威复材 |
300699 |
4517111.0 |
322205527.63 |
7.74% |
| 长春高新 |
000661 |
486536.0 |
179843167.04 |
4.32% |
| 道通科技 |
688208 |
2989969.0 |
200238223.93 |
4.81% |
| 隆基绿能 |
601012 |
2732497.0 |
204964599.97 |
4.92% |
| 康泰生物 |
300601 |
1237300.0 |
225200973.0 |
5.41% |
| 坤彩科技 |
603826 |
4697000.0 |
158241930.0 |
3.8% |
| 睿创微纳 |
688002 |
1807485.0 |
151087671.15 |
3.63% |
| 东方日升 |
300118 |
8729598.0 |
130943970.0 |
4.41% |
| 捷佳伟创 |
300724 |
1402580.0 |
124170407.4 |
4.18% |
| 坤彩科技 |
603826 |
4225882.0 |
141862858.74 |
4.78% |
| 长春高新 |
000661 |
594446.0 |
258762343.8 |
8.72% |
| 创业慧康 |
300451 |
7004900.0 |
129520601.0 |
4.36% |
| 康泰生物 |
300601 |
663200.0 |
107544512.0 |
3.62% |
| 健帆生物 |
300529 |
2632400.0 |
182951800.0 |
6.16% |
| 光威复材 |
300699 |
3125865.0 |
196085511.45 |
6.61% |
| 立讯精密 |
002475 |
2169002.0 |
111378252.7 |
3.75% |
| 亿联网络 |
300628 |
3389300.0 |
231353618.0 |
7.79% |
| 立讯精密 |
002475 |
818416.0 |
31230754.56 |
2.72% |
| 亿联网络 |
300628 |
711200.0 |
58012584.0 |
5.06% |
| 光威复材 |
300699 |
2215925.0 |
109843402.25 |
9.58% |
| 招商积余 |
001914 |
2514642.0 |
59320404.78 |
5.17% |
| 坤彩科技 |
603826 |
2806232.0 |
64066276.56 |
5.59% |
| 远光软件 |
002063 |
3671617.0 |
47400575.47 |
4.13% |
| 康泰生物 |
300601 |
598200.0 |
68553720.0 |
5.98% |
| 嘉元科技 |
688388 |
700000.0 |
32326000.0 |
2.82% |
| 长春高新 |
000661 |
198223.0 |
108626204.0 |
9.47% |
| 健帆生物 |
300529 |
886000.0 |
83877620.0 |
7.32% |
| 光威复材 |
300699 |
769280.0 |
35002240.0 |
5.39% |
| 捷昌驱动 |
603583 |
529900.0 |
23596447.0 |
3.63% |
| 完美世界 |
002624 |
916260.0 |
40443716.4 |
6.23% |
| 健帆生物 |
300529 |
434700.0 |
31228848.0 |
4.81% |
| 中信证券 |
600030 |
1340000.0 |
33902000.0 |
5.22% |
| 中科创达 |
300496 |
610591.0 |
27562077.74 |
4.24% |
| 招商积余 |
001914 |
1574642.0 |
31949486.18 |
4.92% |
| 康泰生物 |
300601 |
565248.0 |
49623121.92 |
7.64% |
| 亿联网络 |
300628 |
789850.0 |
57193038.5 |
8.81% |
| 长春高新 |
000661 |
116997.0 |
52297659.0 |
8.05% |
| 康泰生物 |
300601 |
490798.0 |
36436843.52 |
7.45% |
| 光威复材 |
300699 |
539300.0 |
21302350.0 |
4.35% |
| 亿联网络 |
300628 |
582150.0 |
35330683.5 |
7.22% |
| 健帆生物 |
300529 |
309780.0 |
23512302.0 |
4.81% |
| 中国软件 |
600536 |
299897.0 |
21526606.66 |
4.4% |
| 中信证券 |
600030 |
915000.0 |
20569200.0 |
4.2% |
| 中航善达 |
000043 |
1138242.0 |
19361496.42 |
3.96% |
| 长春高新 |
000661 |
113497.0 |
44758676.92 |
9.15% |
| 闻泰科技 |
600745 |
281100.0 |
19870959.0 |
4.06% |
| 隆基绿能 |
601012 |
789900.0 |
20719077.0 |
4.24% |
