宝盈基础产业混合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 |
| 澜起科技 |
688008 |
551736.0 |
25352269.2 |
4.87% |
| 沪电股份 |
002463 |
851900.0 |
25710342.0 |
4.94% |
| 磁谷科技 |
688448 |
1085781.0 |
27676557.69 |
5.32% |
| 奥来德 |
688378 |
623310.0 |
21005547.0 |
4.04% |
| 芯碁微装 |
688630 |
647270.0 |
42525639.0 |
8.17% |
| 瑞尔特 |
002790 |
2888000.0 |
34222800.0 |
6.57% |
| 易天股份 |
300812 |
594100.0 |
15939703.0 |
3.06% |
| 京仪装备 |
688652 |
364629.0 |
16720429.94 |
3.21% |
| 富乐德 |
301297 |
1612962.0 |
37469107.26 |
7.2% |
| 高华科技 |
688539 |
691371.0 |
25843447.98 |
4.96% |
| 芯碁微装 |
688630 |
815184.0 |
69592258.08 |
7.8% |
| 清越科技 |
688496 |
1496571.0 |
33508224.69 |
3.75% |
| 富乐德 |
301297 |
1612962.0 |
43485455.52 |
4.87% |
| 磁谷科技 |
688448 |
906949.0 |
35216829.67 |
3.95% |
| 澜起科技 |
688008 |
782672.0 |
45989806.72 |
5.15% |
| 兆威机电 |
003021 |
292320.0 |
27475156.8 |
3.08% |
| 卓胜微 |
300782 |
223388.0 |
31497708.0 |
3.53% |
| 京仪装备 |
688652 |
430018.0 |
25905256.5 |
2.9% |
| 奥来德 |
688378 |
565237.0 |
26758319.58 |
3.0% |
| 盛路通信 |
002446 |
3124300.0 |
25931690.0 |
2.91% |
| 沪电股份 |
002463 |
851900.0 |
19176269.0 |
3.2% |
| 磁谷科技 |
688448 |
803781.0 |
26540848.62 |
4.43% |
| 兆威机电 |
003021 |
292320.0 |
21465057.6 |
3.58% |
| 瑞尔特 |
002790 |
3545000.0 |
44454300.0 |
7.41% |
| 杰普特 |
688025 |
276784.0 |
20650854.24 |
3.44% |
| 富创精密 |
688409 |
444035.0 |
41606079.5 |
6.94% |
| 方正科技 |
600601 |
7347100.0 |
21820887.0 |
3.64% |
| 斯瑞新材 |
688102 |
1627009.0 |
19621728.54 |
3.27% |
| 富乐德 |
301297 |
1559862.0 |
34878514.32 |
5.82% |
| 卓胜微 |
300782 |
189300.0 |
22091310.0 |
3.68% |
| 智立方 |
301312 |
306000.0 |
32484960.0 |
7.26% |
| 宏达电子 |
300726 |
491300.0 |
21970936.0 |
4.91% |
| 沪电股份 |
002463 |
1310600.0 |
27443964.0 |
6.14% |
| 磁谷科技 |
688448 |
633143.0 |
21672484.89 |
4.85% |
| 信濠光电 |
301051 |
332148.0 |
20091632.52 |
4.49% |
| 富乐德 |
301297 |
1601047.0 |
36039567.97 |
8.06% |
| 富创精密 |
688409 |
286065.0 |
31181085.0 |
6.97% |
| 杰普特 |
688025 |
276784.0 |
24177082.4 |
5.41% |
| 兆威机电 |
003021 |
292320.0 |
25645233.6 |
5.73% |
| 新易盛 |
300502 |
273900.0 |
18616983.0 |
4.16% |
| 三六零 |
601360 |
1057500.0 |
18453375.0 |
5.55% |
| 海量数据 |
603138 |
600000.0 |
14508000.0 |
4.36% |
| 必易微 |
688045 |
169776.0 |
11930159.52 |
3.58% |
| 英集芯 |
688209 |
430907.0 |
10359004.28 |
3.11% |
| 天德钰 |
688252 |
679394.0 |
15592092.3 |
4.69% |
| 太极股份 |
002368 |
344300.0 |
14522574.0 |
4.36% |
| 广立微 |
301095 |
101929.0 |
11120453.9 |
3.34% |
| 和林微纳 |
688661 |
217481.0 |
18398892.6 |
5.53% |
| 邦彦技术 |
688132 |
453296.0 |
12184596.48 |
3.66% |
| 富乐德 |
301297 |
653347.0 |
14025705.64 |
4.21% |
| 腾讯控股 |
00700 |
50089.0 |
14944162.34 |
4.95% |
| 美团-W |
03690 |
120000.0 |
18726512.28 |
6.2% |
| 紫光国微 |
002049 |
130253.0 |
17169950.46 |
5.68% |
| 佳缘科技 |
301117 |
207316.0 |
16440158.8 |
5.44% |
| 中控技术 |
688777 |
325011.0 |
29520749.13 |
9.77% |
| 长川科技 |
300604 |
318400.0 |
14194272.0 |
4.7% |
| 宁德时代 |
300750 |
40000.0 |
15736800.0 |
5.21% |
| 泰恩康 |
301263 |
416555.0 |
13538037.5 |
4.48% |
| 邦彦技术 |
688132 |
500013.0 |
12200317.2 |
4.04% |
| 金山办公 |
688111 |
70045.0 |
18526202.05 |
6.13% |
| 鼎胜新材 |
603876 |
244500.0 |
13711560.0 |
4.25% |
| 美团-W |
03690 |
143700.0 |
21522705.43 |
6.68% |
| 德赛西威 |
002920 |
192759.0 |
26591104.05 |
8.25% |
| 瑞可达 |
688800 |
89189.0 |
11594570.0 |
3.6% |
| 紫光国微 |
002049 |
130253.0 |
18756432.0 |
5.82% |
| 亿纬锂能 |
300014 |
175200.0 |
14821920.0 |
4.6% |
| 宁德时代 |
300750 |
67000.0 |
26859630.0 |
8.33% |
| 中控技术 |
688777 |
234088.0 |
18286954.56 |
5.67% |
| 中伟股份 |
300919 |
152500.0 |
12715450.0 |
3.95% |
| 快手-W |
01024 |
398419.0 |
18359632.8 |
5.7% |
| 中控技术 |
688777 |
258743.0 |
18826140.68 |
4.89% |
| 中伟股份 |
300919 |
152500.0 |
18894750.0 |
4.9% |
| 宁德时代 |
300750 |
71700.0 |
38287800.0 |
9.94% |
| 三人行 |
605168 |
192675.0 |
20833947.75 |
5.41% |
| 快手-W |
01024 |
398419.0 |
29779272.76 |
7.73% |
| 东方财富 |
300059 |
916172.0 |
23270768.8 |
6.04% |
| 德赛西威 |
002920 |
225759.0 |
33412332.0 |
8.67% |
| 紫光国微 |
002049 |
93038.0 |
17651169.36 |
4.58% |
| 亿纬锂能 |
300014 |
175200.0 |
17082000.0 |
4.43% |
| 容百科技 |
688005 |
129410.0 |
16750830.4 |
4.35% |
| 腾讯控股 |
00700 |
71100.0 |
21577423.88 |
5.76% |
| 科大讯飞 |
002230 |
338500.0 |
15763945.0 |
4.21% |
| 歌尔股份 |
002241 |
604846.0 |
20806702.4 |
5.55% |
| 宁德时代 |
300750 |
63700.0 |
32633510.0 |
8.71% |
| 德赛西威 |
002920 |
254359.0 |
32206936.58 |
8.6% |
| 容百科技 |
688005 |
97363.0 |
12600719.46 |
3.36% |
| 三人行 |
605168 |
147900.0 |
23161140.0 |
6.18% |
| 中伟股份 |
300919 |
119600.0 |
14082900.0 |
3.76% |
| 紫光国微 |
002049 |
111538.0 |
22813982.52 |
6.09% |
| 东方财富 |
300059 |
892977.0 |
22628037.18 |
6.04% |
| 德赛西威 |
002920 |
270259.0 |
38244351.09 |
7.61% |
| 腾讯控股 |
00700 |
90700.0 |
33874606.98 |
6.74% |
| 东方财富 |
300059 |
677777.0 |
25152304.47 |
5.01% |
| 歌尔股份 |
002241 |
507925.0 |
27478742.5 |
5.47% |
| 舜宇光学科技 |
02382 |
150452.0 |
30334156.31 |
6.04% |
| 紫光国微 |
002049 |
111538.0 |
25096050.0 |
5.0% |
| 隆利科技 |
300752 |
480000.0 |
16680000.0 |
3.32% |
| 航天电器 |
002025 |
240457.0 |
20186365.15 |
4.02% |
| 赣锋锂业 |
002460 |
129700.0 |
18527645.0 |
3.69% |
| 宁德时代 |
300750 |
51800.0 |
30458400.0 |
6.06% |
| 方邦股份 |
688020 |
602102.0 |
50582589.02 |
7.99% |
| 腾讯控股 |
00700 |
154700.0 |
59462639.85 |
9.39% |
| 赣锋锂业 |
002460 |
239600.0 |
39040424.0 |
6.17% |
| 隆基绿能 |
601012 |
758040.0 |
62523139.2 |
9.87% |
| 睿创微纳 |
688002 |
540043.0 |
47361771.1 |
7.48% |
| 火炬电子 |
603678 |
450000.0 |
31747500.0 |
5.01% |
| 舜宇光学科技 |
02382 |
332800.0 |
56779236.97 |
8.97% |
| 航天电器 |
002025 |
870257.0 |
53781882.6 |
8.49% |
| 紫光国微 |
002049 |
225038.0 |
46537858.4 |
7.35% |
| 德赛西威 |
002920 |
438759.0 |
36890856.72 |
5.83% |
| 舜宇光学科技 |
02382 |
410000.0 |
83718897.12 |
5.64% |
| 方邦股份 |
688020 |
1383376.0 |
128612466.72 |
8.66% |
| 睿创微纳 |
688002 |
811207.0 |
80982794.81 |
5.46% |
| 小米集团-W |
01810 |
3426400.0 |
76978050.62 |
5.19% |
| 隆基绿能 |
601012 |
839887.0 |
74615561.08 |
5.03% |
| 腾讯控股 |
00700 |
254700.0 |
123767573.18 |
8.34% |
| 德赛西威 |
002920 |
838759.0 |
92330590.72 |
6.22% |
| 紫光国微 |
002049 |
850238.0 |
131098197.22 |
8.83% |
| 航天电器 |
002025 |
2112157.0 |
105966916.69 |
7.14% |
| 赣锋锂业 |
002460 |
1001900.0 |
121320071.0 |
8.17% |
