宝盈现代服务业混合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 |
海思科 |
002653 |
482300.0 |
13084799.0 |
3.03% |
百利天恒 |
688506 |
216628.0 |
27201977.96 |
6.29% |
九典制药 |
300705 |
905840.0 |
34005233.6 |
7.87% |
特宝生物 |
688278 |
285094.0 |
17661573.3 |
4.09% |
福瑞股份 |
300049 |
528200.0 |
25945184.0 |
6.0% |
固生堂 |
02273 |
298932.0 |
11815460.68 |
2.73% |
科伦药业 |
002422 |
821200.0 |
25087660.0 |
5.8% |
派林生物 |
000403 |
942100.0 |
26510694.0 |
6.13% |
恒瑞医药 |
600276 |
540144.0 |
24830419.68 |
5.74% |
新诺威 |
300765 |
363800.0 |
13460600.0 |
3.11% |
九典制药 |
300705 |
1054440.0 |
35039041.2 |
8.47% |
恒瑞医药 |
600276 |
646044.0 |
29220570.12 |
7.06% |
赛诺医疗 |
688108 |
1768134.0 |
22190081.7 |
5.36% |
百利天恒 |
688506 |
236513.0 |
33088168.7 |
8.0% |
科伦药业 |
002422 |
789200.0 |
22926260.0 |
5.54% |
派林生物 |
000403 |
1063500.0 |
28969740.0 |
7.0% |
福瑞股份 |
300049 |
423200.0 |
18447288.0 |
4.46% |
固生堂 |
02273 |
294232.0 |
13438601.72 |
3.25% |
奥浦迈 |
688293 |
230186.0 |
12699361.62 |
3.07% |
新诺威 |
300765 |
346100.0 |
12674182.0 |
3.06% |
科伦药业 |
002422 |
891200.0 |
25978480.0 |
7.32% |
恒瑞医药 |
600276 |
715544.0 |
32156547.36 |
9.06% |
福瑞股份 |
300049 |
543600.0 |
20015352.0 |
5.64% |
诺思格 |
301333 |
301480.0 |
21465376.0 |
6.05% |
普蕊斯 |
301257 |
226600.0 |
15318160.0 |
4.31% |
普瑞眼科 |
301239 |
171490.0 |
20138070.7 |
5.67% |
百利天恒 |
688506 |
293644.0 |
28189824.0 |
7.94% |
泰恩康 |
301263 |
961272.0 |
17831595.6 |
5.02% |
康诺亚-B |
02162 |
284097.0 |
13008726.91 |
3.66% |
赛诺医疗 |
688108 |
1311169.0 |
15655357.86 |
4.41% |
百利天恒 |
688506 |
318741.0 |
23064098.76 |
7.45% |
毕得医药 |
688073 |
325740.0 |
23055877.2 |
7.44% |
科伦药业 |
002422 |
802000.0 |
23803360.0 |
7.68% |
健麾信息 |
605186 |
316600.0 |
15671700.0 |
5.06% |
泰恩康 |
301263 |
1102372.0 |
23017527.36 |
7.43% |
诺思格 |
301333 |
283680.0 |
14269104.0 |
4.61% |
普蕊斯 |
301257 |
255500.0 |
14359100.0 |
4.64% |
固生堂 |
02273 |
362400.0 |
16606039.93 |
5.36% |
恒瑞医药 |
600276 |
533244.0 |
25542387.6 |
8.25% |
普瑞眼科 |
301239 |
181590.0 |
17810347.2 |
5.75% |
固生堂 |
02273 |
362400.0 |
18035582.0 |
5.25% |
普瑞眼科 |
301239 |
275590.0 |
27283410.0 |
7.94% |
康诺亚-B |
02162 |
317500.0 |
16120675.15 |
4.69% |
康宁杰瑞制药-B |
09966 |
1284156.0 |
14816468.39 |
4.31% |
科伦药业 |
002422 |
637200.0 |
18109224.0 |
5.27% |
诺思格 |
301333 |
165200.0 |
18551960.0 |
5.4% |
百利天恒 |
688506 |
332165.0 |
21720269.35 |
6.32% |
普蕊斯 |
301257 |
328100.0 |
19062610.0 |
5.55% |
毕得医药 |
688073 |
138845.0 |
17183457.2 |
5.0% |
信达生物 |
01801 |
510500.0 |
15708422.7 |
4.57% |
中国财险 |
02328 |
5000000.0 |
33095653.5 |
8.54% |
贵州茅台 |
600519 |
15100.0 |
26077700.0 |
6.73% |
腾讯控股 |
00700 |
91775.0 |
27381271.32 |
7.07% |
中远海控 |
601919 |
1500000.0 |
15435000.0 |
3.98% |
伟星股份 |
002003 |
1916554.0 |
19395526.48 |
5.01% |
JS环球生活 |
01691 |
2828242.0 |
22156385.32 |
5.72% |
中国移动 |
00941 |
375000.0 |
17335020.94 |
4.47% |
五粮液 |
000858 |
130500.0 |
23580045.0 |
6.09% |
百隆东方 |
601339 |
3000000.0 |
17100000.0 |
4.41% |
中远海控 |
01919 |
2400000.0 |
17065030.08 |
4.4% |
宁波银行 |
002142 |
800000.0 |
25960000.0 |
6.7% |
腾讯控股 |
00700 |
91775.0 |
22112526.94 |
6.13% |
美团-W |
03690 |
126000.0 |
18871683.26 |
5.23% |
中国财险 |
02328 |
3764000.0 |
27711100.98 |
7.69% |
五粮液 |
000858 |
160000.0 |
27076800.0 |
7.51% |
宁波银行 |
002142 |
815250.0 |
25721137.5 |
7.13% |
泸州老窖 |
000568 |
115000.0 |
26525900.0 |
7.36% |
牧原股份 |
002714 |
316000.0 |
17228320.0 |
4.78% |
贵州茅台 |
600519 |
17000.0 |
31832500.0 |
8.83% |
富安娜 |
002327 |
2389900.0 |
16514209.0 |
4.58% |
海大集团 |
002311 |
269500.0 |
16245460.0 |
4.51% |
五粮液 |
000858 |
180700.0 |
36488751.0 |
8.97% |
招商银行 |
600036 |
642074.0 |
27095522.8 |
6.66% |
美团-W |
03690 |
134100.0 |
22271046.12 |
5.48% |
中国中免 |
601888 |
93135.0 |
21693935.55 |
5.34% |
贵州茅台 |
600519 |
17000.0 |
34765000.0 |
8.55% |
泸州老窖 |
000568 |
156300.0 |
38534202.0 |
9.48% |
腾讯控股 |
00700 |
91775.0 |
27815106.06 |
6.84% |
中国财险 |
02328 |
4616000.0 |
32212065.45 |
7.92% |
宁波银行 |
002142 |
571750.0 |
20474367.5 |
5.04% |
李宁 |
02331 |
359500.0 |
22350946.52 |
5.5% |
五粮液 |
000858 |
200000.0 |
31012000.0 |
8.54% |
招商银行 |
600036 |
642074.0 |
30049063.2 |
8.27% |
宁波银行 |
002142 |
704250.0 |
26331907.5 |
7.25% |
腾讯控股 |
00700 |
91775.0 |
27851871.68 |
7.67% |
贵州茅台 |
600519 |
17000.0 |
29223000.0 |
8.05% |
中国中免 |
601888 |
126035.0 |
20716372.95 |
5.7% |
迈瑞医疗 |
300760 |
75486.0 |
23193073.5 |
6.39% |
泸州老窖 |
000568 |
170000.0 |
31599600.0 |
8.7% |
中国财险 |
02328 |
3686000.0 |
23974850.54 |
6.6% |
美团-W |
03690 |
184700.0 |
23307875.91 |
6.42% |
招商银行 |
600036 |
699974.0 |
34095733.54 |
7.75% |
五粮液 |
000858 |
160000.0 |
35625600.0 |
8.1% |
美团-W |
03690 |
164000.0 |
30223074.56 |
6.87% |
腾讯控股 |
00700 |
64075.0 |
23930710.5 |
5.44% |
牧原股份 |
002714 |
700000.0 |
37352000.0 |
8.49% |
泸州老窖 |
000568 |
153000.0 |
38842110.0 |
8.83% |
宁波银行 |
002142 |
809950.0 |
31004886.0 |
7.05% |
海大集团 |
002311 |
450000.0 |
32985000.0 |
7.5% |
迈瑞医疗 |
300760 |
49986.0 |
19034668.8 |
4.33% |
贵州茅台 |
600519 |
18000.0 |
36900000.0 |
8.39% |
*ST左江 |
300799 |
402900.0 |
19705839.0 |
4.51% |
极米科技 |
688696 |
77945.0 |
34997305.0 |
8.01% |
航天宏图 |
688066 |
490540.0 |
22314664.6 |
5.11% |
海大集团 |
002311 |
628269.0 |
42345330.6 |
9.69% |
JS环球生活 |
01691 |
2013500.0 |
30360330.21 |
6.95% |
牧原股份 |
002714 |
754487.0 |
39157875.3 |
8.96% |
美团-W |
03690 |
184983.0 |
38001537.91 |
8.7% |
寿仙谷 |
603896 |
548148.0 |
21487401.6 |
4.92% |
腾讯控股 |
00700 |
64075.0 |
24628756.62 |
5.64% |
伟思医疗 |
688580 |
330781.0 |
31616047.98 |
7.23% |
贵州茅台 |
600519 |
23952.0 |
49262078.4 |
7.91% |
极米科技 |
688696 |
74889.0 |
62307648.0 |
10.01% |
美团-W |
03690 |
243515.0 |
64920717.17 |
10.43% |
五粮液 |
000858 |
169982.0 |
50635937.98 |
8.13% |
牧原股份 |
002714 |
807087.0 |
49087031.34 |
7.89% |
微盟集团 |
02013 |
2704000.0 |
38519046.76 |
6.19% |
JS环球生活 |
01691 |
2013500.0 |
36607338.8 |
5.88% |
中国飞鹤 |
06186 |
2479057.0 |
34572088.03 |
5.55% |
伟思医疗 |
688580 |
253445.0 |
42452037.5 |
6.82% |
海大集团 |
002311 |
744069.0 |
60716030.4 |
9.75% |
海大集团 |
002311 |
761269.0 |
59378982.0 |
8.01% |
牧原股份 |
002714 |
556691.0 |
55685800.73 |
7.51% |
伟思医疗 |
688580 |
456345.0 |
47327539.95 |
6.38% |
极米科技 |
688696 |
146123.0 |
67641797.93 |
9.12% |
五粮液 |
000858 |
243782.0 |
65328700.36 |
8.81% |
美团-W |
03690 |
271580.0 |
68447034.15 |
9.23% |
中国飞鹤 |
06186 |
3299030.0 |
61342031.86 |
8.27% |
腾讯控股 |
00700 |
129100.0 |
66558770.18 |
8.98% |
贵州茅台 |
600519 |
32652.0 |
65597868.0 |
8.85% |
微盟集团 |
02013 |
3045000.0 |
44728700.48 |
6.03% |
腾讯控股 |
00700 |
367300.0 |
174351785.81 |
8.99% |
贵州茅台 |
600519 |
92152.0 |
184119696.0 |
9.5% |
小米集团-W |
01810 |
6291000.0 |
175785940.37 |
9.07% |
新希望 |
000876 |
6696383.0 |
149998979.2 |
7.74% |
中国飞鹤 |
06186 |
12032000.0 |
183899282.64 |
9.49% |
牧原股份 |
002714 |
2411710.0 |
185942841.0 |
9.59% |
五粮液 |
000858 |
600500.0 |
175255925.0 |
9.04% |
美团-W |
03690 |
614000.0 |
152239546.42 |
7.85% |
海大集团 |
002311 |
1589565.0 |
104116507.5 |
5.37% |
中国中免 |
601888 |
432300.0 |
122103135.0 |
6.3% |
新希望 |
000876 |
6696383.0 |
185489809.1 |
7.84% |
贵州茅台 |
600519 |
87300.0 |
145660050.0 |
6.15% |
腾讯控股 |
00700 |
435100.0 |
195562343.33 |
8.26% |
王府井 |
600859 |
1310091.0 |
62949872.55 |
2.66% |
五粮液 |
000858 |
694700.0 |
153528700.0 |
6.49% |
中国飞鹤 |
06186 |
14180000.0 |
224035287.81 |
9.47% |
牧原股份 |
002714 |
2988810.0 |
221171940.0 |
9.35% |
海大集团 |
002311 |
2077466.0 |
127410989.78 |
5.38% |
小米集团-W |
01810 |
6291000.0 |
113048162.78 |
4.78% |
美团-W |
03690 |
614000.0 |
130459340.54 |
5.51% |