宝盈智慧生活混合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 |
| 源杰科技 |
688498 |
45110.0 |
5638750.0 |
4.27% |
| 普冉股份 |
688766 |
104936.0 |
9517695.2 |
7.2% |
| 思特威 |
688213 |
172138.0 |
8586243.44 |
6.5% |
| 磁谷科技 |
688448 |
322130.0 |
8211093.7 |
6.21% |
| 高华科技 |
688539 |
187902.0 |
7023776.76 |
5.31% |
| 粉笔 |
02469 |
1343254.0 |
5284934.81 |
4.0% |
| 工业富联 |
601138 |
232800.0 |
5300856.0 |
4.01% |
| 芯碁微装 |
688630 |
144241.0 |
9476633.7 |
7.17% |
| 联瑞新材 |
688300 |
135648.0 |
5857280.64 |
4.43% |
| 富乐德 |
301297 |
407825.0 |
9473774.75 |
7.17% |
| 磁谷科技 |
688448 |
324579.0 |
12603402.57 |
5.15% |
| 南亚新材 |
688519 |
382099.0 |
9842870.24 |
4.02% |
| 芯碁微装 |
688630 |
244603.0 |
20881758.11 |
8.52% |
| 富乐德 |
301297 |
379925.0 |
10242778.0 |
4.18% |
| 高华科技 |
688539 |
238128.0 |
10430006.4 |
4.26% |
| 源杰科技 |
688498 |
56428.0 |
8406643.44 |
3.43% |
| 联瑞新材 |
688300 |
175519.0 |
9293731.05 |
3.79% |
| 思特威 |
688213 |
215423.0 |
11968901.88 |
4.89% |
| 京仪装备 |
688652 |
165040.0 |
9942300.0 |
4.06% |
| 机器人 |
300024 |
749100.0 |
8891817.0 |
3.63% |
| 芯碁微装 |
688630 |
103039.0 |
6779966.2 |
3.97% |
| 磁谷科技 |
688448 |
294358.0 |
9719701.16 |
5.69% |
| 富乐德 |
301297 |
501425.0 |
11211863.0 |
6.56% |
| 斯瑞新材 |
688102 |
525937.0 |
6342800.22 |
3.71% |
| 飞荣达 |
300602 |
306671.0 |
5848215.97 |
3.42% |
| 卓胜微 |
300782 |
49900.0 |
5823330.0 |
3.41% |
| 思特威 |
688213 |
152624.0 |
6822292.8 |
3.99% |
| 瑞尔特 |
002790 |
458300.0 |
5747082.0 |
3.36% |
| 富创精密 |
688409 |
106099.0 |
9941476.3 |
5.82% |
| 南芯科技 |
688484 |
152661.0 |
6240781.68 |
3.65% |
| 金山办公 |
688111 |
23058.0 |
10888448.76 |
7.39% |
| 拓普集团 |
601689 |
126700.0 |
10224690.0 |
6.94% |
| 三花智控 |
002050 |
297700.0 |
9008402.0 |
6.11% |
| 德赛西威 |
002920 |
53200.0 |
8289092.0 |
5.62% |
| 富乐德 |
301297 |
549525.0 |
12369807.75 |
8.39% |
| 富创精密 |
688409 |
112129.0 |
12222061.0 |
8.29% |
| 磁谷科技 |
688448 |
313591.0 |
10734219.93 |
7.28% |
| 宏达电子 |
300726 |
176300.0 |
7884136.0 |
5.35% |
| 智立方 |
301312 |
65350.0 |
6937556.0 |
4.71% |
| 信濠光电 |
301051 |
110500.0 |
6684145.0 |
4.53% |
| 长川科技 |
300604 |
243700.0 |
11785332.0 |
7.92% |
| 拓普集团 |
601689 |
126700.0 |
8124004.0 |
5.46% |
| 宁德时代 |
300750 |
26500.0 |
10760325.0 |
7.23% |
| 通富微电 |
002156 |
431300.0 |
9574860.0 |
6.44% |
| 金山办公 |
688111 |
19801.0 |
9365873.0 |
6.3% |
| 中国电信 |
601728 |
1295300.0 |
8199249.0 |
5.51% |
| 三花智控 |
002050 |
297700.0 |
7665775.0 |
5.15% |
| 和林微纳 |
688661 |
87511.0 |
7403430.6 |
4.98% |
| 兴森科技 |
002436 |
557200.0 |
6847988.0 |
4.6% |
| 北方华创 |
002371 |
33700.0 |
8959145.0 |
6.02% |
| 双环传动 |
002472 |
236500.0 |
6018925.0 |
4.65% |
| 兆易创新 |
603986 |
51300.0 |
5256711.0 |
4.06% |
| 澜起科技 |
688008 |
102318.0 |
6405106.8 |
4.95% |
| 宁德时代 |
300750 |
29800.0 |
11723916.0 |
9.06% |
| 三花智控 |
002050 |
326500.0 |
6928330.0 |
5.35% |
| 亿纬锂能 |
300014 |
70500.0 |
6196950.0 |
4.79% |
| 北方华创 |
002371 |
31300.0 |
7051890.0 |
5.45% |
| 拓普集团 |
601689 |
104100.0 |
6098178.0 |
4.71% |
| 长川科技 |
300604 |
224400.0 |
10003752.0 |
7.73% |
| 中科创达 |
300496 |
59100.0 |
5927730.0 |
4.58% |
| 宁德时代 |
300750 |
30800.0 |
12347412.0 |
8.66% |
| 三花智控 |
002050 |
539200.0 |
13264320.0 |
9.31% |
| 亿纬锂能 |
300014 |
116700.0 |
9872820.0 |
6.93% |
| 中科创达 |
300496 |
71400.0 |
7538412.0 |
5.29% |
| 德赛西威 |
002920 |
54300.0 |
7490685.0 |
5.26% |
| 拓普集团 |
601689 |
135600.0 |
10007280.0 |
7.02% |
| 美团-W |
03690 |
60443.0 |
9052866.28 |
6.35% |
| 北方华创 |
002371 |
34400.0 |
9576960.0 |
6.72% |
| 双环传动 |
002472 |
259900.0 |
7563090.0 |
5.31% |
| 歌尔股份 |
002241 |
267500.0 |
7088750.0 |
4.97% |
| 北方华创 |
002371 |
35100.0 |
9726912.0 |
5.18% |
| 美团-W |
03690 |
61616.0 |
10233055.76 |
5.45% |
| 宁德时代 |
300750 |
34200.0 |
18262800.0 |
9.73% |
| 三人行 |
605168 |
80944.0 |
8752474.72 |
4.66% |
| 斯达半导 |
603290 |
22800.0 |
8798520.0 |
4.69% |
| 拓普集团 |
601689 |
202500.0 |
13857075.0 |
7.38% |
| 德赛西威 |
002920 |
74700.0 |
11055600.0 |
5.89% |
| 亿纬锂能 |
300014 |
103300.0 |
10071750.0 |
5.36% |
| 歌尔股份 |
002241 |
296300.0 |
9955680.0 |
5.3% |
| 中科创达 |
300496 |
84300.0 |
10999464.0 |
5.86% |
| 视觉中国 |
000681 |
612700.0 |
9925740.0 |
5.76% |
| 德赛西威 |
002920 |
77600.0 |
9825712.0 |
5.7% |
| 拓普集团 |
601689 |
171300.0 |
9729840.0 |
5.64% |
| 中科创达 |
300496 |
96400.0 |
9562880.0 |
5.55% |
| 歌尔股份 |
002241 |
270700.0 |
9312080.0 |
5.4% |
| 亿纬锂能 |
300014 |
113800.0 |
9180246.0 |
5.33% |
| 快手-W |
01024 |
149300.0 |
8984417.44 |
5.21% |
| 北方华创 |
002371 |
33300.0 |
9124200.0 |
5.29% |
| 三人行 |
605168 |
55100.0 |
8628660.0 |
5.01% |
| 宁德时代 |
300750 |
32600.0 |
16700980.0 |
9.69% |
| 中科创达 |
300496 |
104700.0 |
14492574.0 |
5.92% |
| 东方财富 |
300059 |
312920.0 |
11612461.2 |
4.75% |
| 宁德时代 |
300750 |
39300.0 |
23108400.0 |
9.44% |
| 北方华创 |
002371 |
28000.0 |
9716560.0 |
3.97% |
| 隆基绿能 |
601012 |
119700.0 |
10318140.0 |
4.22% |
| 歌尔股份 |
002241 |
319400.0 |
17279540.0 |
7.06% |
| 德赛西威 |
002920 |
91000.0 |
12877410.0 |
5.26% |
| 亿纬锂能 |
300014 |
92300.0 |
10908014.0 |
4.46% |
| 天赐材料 |
002709 |
85500.0 |
9802575.0 |
4.01% |
| 舜宇光学科技 |
02382 |
44528.0 |
8977742.48 |
3.67% |
| 恩捷股份 |
002812 |
41800.0 |
11709016.0 |
4.64% |
| 歌尔股份 |
002241 |
317200.0 |
13671320.0 |
5.42% |
| 德赛西威 |
002920 |
127000.0 |
10678160.0 |
4.23% |
| 天赐材料 |
002709 |
113900.0 |
17326468.0 |
6.87% |
| 隆基绿能 |
601012 |
114900.0 |
9476952.0 |
3.76% |
| 东方财富 |
300059 |
420020.0 |
14436087.4 |
5.72% |
| 北方华创 |
002371 |
41200.0 |
15066428.0 |
5.97% |
| 宁德时代 |
300750 |
44800.0 |
23552704.0 |
9.34% |
| 阳光电源 |
300274 |
66900.0 |
9926622.0 |
3.94% |
| 中科创达 |
300496 |
80800.0 |
10115352.0 |
4.01% |
| 中科创达 |
300496 |
91800.0 |
14418108.0 |
5.18% |
| 天赐材料 |
002709 |
74000.0 |
7886920.0 |
2.84% |
| 宁德时代 |
300750 |
39000.0 |
20857200.0 |
7.5% |
| 歌尔股份 |
002241 |
317200.0 |
13557128.0 |
4.87% |
| 东方财富 |
300059 |
356880.0 |
11702095.2 |
4.21% |
| 德赛西威 |
002920 |
111800.0 |
12306944.0 |
4.42% |
| 北方华创 |
002371 |
45300.0 |
12565314.0 |
4.52% |
| 腾讯控股 |
00700 |
21500.0 |
10447596.48 |
3.76% |
| 恩捷股份 |
002812 |
44500.0 |
10417450.0 |
3.74% |
| 斯达半导 |
603290 |
25500.0 |
8160000.0 |
2.93% |
