| 宝盈基金公司简介 | |||
|---|---|---|---|
| 公司全称 | 宝盈基金管理有限公司 | 英文名称 | Baoying Fund Management Co.,Ltd. |
| 资产规模 | 214.45（亿元） | 公司属性 | 中资企业 |
| 成立时间 | 2001-05-18 | 注册资本 | 1.00（亿元） |
| 法人代表 | 李文众 | 总 经 理 | 杨凯 |
| 注册地址 | 深圳市福田区深圳特区报业大厦15层 | ||
| 办公地址 | 深圳市福田区福华一路115号投行大厦10层 | ||
| 邮政编码 | 518048 | 客服邮箱 | public@byfunds.com |
| 网站地址 | http://www.byfunds.com | ||
| 电话号码 | 0755-83276688 | 传真号码 | 0755-83515599 |
| 公司简介 | 宝盈基金管理有限公司成立于2001年5月18日,注册资本人民币1亿元,注册地深圳。公司股东实力雄厚,分别为中铁信托有限责任公司、中国对外经济贸易信托有限公司。 公司主要经营业务是发起设立证券投资基金(以下简称基金)、基金管理、特定客户资产管理以及证监会批准的其他业务。公司旗下基金产品齐全、风格多样。目前,公司共管理基金22只,已构建了涵盖股票型基金、债券型基金、指数型基金、混合型基金和货币市场基金等较完备的产品线,能够满足各类风险偏好投资者的需求。2008年3月,公司获特定客户资产管理业务资格。目前,已管理多只特定客户资产管理产品。 在投资研究方面,公司坚持“研究创造价值,风险管理创造收益”的理念,通过打造投研一体化平台,力争为投资人创造持续良好的投资回报。在内部控制方面,公司秉持“投资者利益至上”的首要原则,高度重视合规文化的建设,通过加强制度建设和监察稽核工作,将风险控制贯穿在业务操作的各个环节,保证业务运作合法合规。 公司弘扬“进取、共享、和谐”的企业文化,坚持“规范管理求效益、诚信创新谋发展、回报服务创品牌”的经营理念,做投资人信赖的资产管理者,为投资者提供优质的理财服务! | ||
| 基金代码 | 基金简称 | 2019-10-16 | 备注 | 2019-10-15 | 日增 长率 | 申购 | 赎回 | 相关链接 | ||
| 单位净值 | 累计净值 | 单位净值 | 累计净值 | |||||||
| 213001 | 宝盈鸿利A | 1.2450 | 3.5140 | -- | 开放 | 开放 | +自选 净值 | |||
| 213002 | 宝盈泛沿海混合 | 0.6900 | 2.3929 | -- | 开放 | 开放 | +自选 净值 | |||
| 213008 | 宝盈资源优选混合 | 1.4470 | 2.3702 | -- | 开放 | 开放 | +自选 净值 | |||
| 213006 | 宝盈核心A | 1.0637 | 2.2457 | -- | 开放 | 开放 | +自选 净值 | |||
| 000574 | 宝盈新价值A | 1.5510 | 2.2390 | -- | 开放 | 开放 | +自选 净值 | |||
| 000241 | 宝盈核心C | 1.0542 | 1.9672 | -- | 开放 | 开放 | +自选 净值 | |||
| 213007 | 宝盈增收A/B | 1.2132 | 1.7952 | -- | 开放 | 开放 | +自选 净值 | |||
| 213003 | 宝盈策略增长混合 | 0.8884 | 1.7884 | -- | 开放 | 开放 | +自选 净值 | |||
| 001543 | 宝盈新锐混合A | 1.7680 | 1.7680 | -- | 开放 | 开放 | +自选 净值 | |||
| 000698 | 宝盈科技30 | 1.7630 | 1.7630 | -- | 开放 | 开放 | +自选 净值 | |||
| 213917 | 宝盈增收C | 1.1464 | 1.7284 | -- | 开放 | 开放 | +自选 净值 | |||
| 213010 | 宝盈100A | 1.6630 | 1.6630 | -- | 开放 | 开放 | +自选 净值 | |||
| 001487 | 宝盈优势产业 | 1.3570 | 1.5070 | -- | 开放 | 开放 | +自选 净值 | |||
| 000794 | 宝盈睿丰A | 1.4980 | 1.4980 | -- | 开放 | 开放 | +自选 净值 | |||
| 000924 | 宝盈先进A | 1.3200 | 1.4840 | -- | 开放 | 开放 | +自选 净值 | |||
| 002482 | 宝盈互联网沪港深 | 1.4600 | 1.4600 | -- | 开放 | 开放 | +自选 净值 | |||
| 005962 | 宝盈人工智能股票A | 1.4559 | 1.4559 | -- | 开放 | 开放 | +自选 净值 | |||
| 005963 | 宝盈人工智能股票C | 1.4423 | 1.4423 | -- | 开放 | 开放 | +自选 净值 | |||
| 000639 | 宝盈祥瑞A | 1.1140 | 1.4400 | -- | 开放 | 开放 | +自选 净值 | |||
| 000796 | 宝盈睿丰C | 1.3540 | 1.3540 | -- | 开放 | 开放 | +自选 净值 | |||
| 001358 | 宝盈祥泰A | 1.1650 | 1.1650 | -- | 开放 | 开放 | +自选 净值 | |||
| 001915 | 宝盈医疗健康沪港深股票 | 1.1530 | 1.1530 | -- | 开放 | 开放 | +自选 净值 | |||
| 003715 | 宝盈消费主题灵活配置混合 | 1.1334 | 1.1334 | -- | 开放 | 开放 | +自选 净值 | |||
| 005846 | 宝盈盈泰纯债债券A | 1.0619 | 1.1139 | -- | 开放 | 开放 | +自选 净值 | |||
| 006572 | 宝盈盈泰纯债债券C | 1.0575 | 1.1095 | -- | 开放 | 开放 | +自选 净值 | |||
| 006387 | 宝盈安泰短债债券A | 1.0382 | 1.0382 | -- | 开放 | 开放 | +自选 净值 | |||
| 006388 | 宝盈安泰短债债券C | 1.0356 | 1.0356 | -- | 开放 | 开放 | +自选 净值 | |||
| 001877 | 宝盈国家安全沪港深股票 | 0.8480 | 0.8480 | -- | 开放 | 开放 | +自选 净值 | |||
| 001075 | 宝盈转型 | 0.6680 | 0.6680 | -- | 开放 | 开放 | +自选 净值 | |||
| 001128 | 宝盈新兴 | 0.6250 | 0.6250 | -- | 开放 | 开放 | +自选 净值 | |||
| 006398 | 宝盈祥颐定期开放混合A | -- | 暂停 | 暂停 | +自选 净值 | |||||
| 006399 | 宝盈祥颐定期开放混合C | -- | 暂停 | 暂停 | +自选 净值 | |||||
| 股票代码 | 股票简称 | 持有基金 | 持股数量 (万股) | 持股数值 (万元) | 占资产净 值比例 | 占该股流 通市值比 | |
| 基金代码 | 基金简称 | ||||||
| 603993 | 洛阳钼业 | 213010 | 宝盈100A | 18.00 | 71.76 | 0.30% | 0.00% |
| 007580 | 宝盈100C | 18.00 | 71.76 | 0.30% | 0.00% | ||
| 007575 | 宝盈祥泰C | 24.00 | 98.29 | 0.32% | 0.00% | ||
| 001358 | 宝盈祥泰A | 24.00 | 98.29 | 0.32% | 0.00% | ||
| 603960 | 克来机电 | 000698 | 宝盈科技30 | 380.00 | 10370.20 | 5.56% | 5.64% |
| 005963 | 宝盈人工智能股票C | 10.00 | 282.42 | 4.74% | 0.15% | ||
| 005962 | 宝盈人工智能股票A | 10.00 | 282.42 | 4.74% | 0.15% | ||
| 002482 | 宝盈互联网沪港深 | 14.00 | 382.06 | 4.71% | 0.21% | ||
| 000241 | 宝盈核心C | 74.00 | 2046.20 | 2.06% | 1.11% | ||
| 213006 | 宝盈核心A | 74.00 | 2046.20 | 2.06% | 1.11% | ||
| 007581 | 宝盈鸿利C | 23.00 | 651.43 | 1.40% | 0.35% | ||
| 213001 | 宝盈鸿利A | 23.00 | 651.43 | 1.40% | 0.35% | ||
| 007579 | 宝盈先进C | 38.00 | 1063.38 | 1.62% | 0.58% | ||
| 000924 | 宝盈先进A | 38.00 | 1063.38 | 1.62% | 0.58% | ||
| 603959 | 百利科技 | 213003 | 宝盈策略增长混合 | 139.00 | 2015.84 | 1.19% | 0.32% |
| 603939 | 益丰药房 | 001915 | 宝盈医疗健康沪港深股票 | 9.00 | 668.44 | 4.02% | 0.03% |
| 603915 | 国茂股份 | 002482 | 宝盈互联网沪港深 | 0.00 | 3.28 | 0.04% | 0.00% |
| 000698 | 宝盈科技30 | 0.00 | 5.87 | 0.00% | 0.00% | ||
| 007581 | 宝盈鸿利C | 0.00 | 5.87 | 0.01% | 0.00% | ||
| 213001 | 宝盈鸿利A | 0.00 | 5.87 | 0.01% | 0.00% | ||
| 001075 | 宝盈转型 | 0.00 | 5.87 | 0.00% | 0.00% | ||
| 007579 | 宝盈先进C | 0.00 | 5.87 | 0.01% | 0.00% | ||
| 000924 | 宝盈先进A | 0.00 | 5.87 | 0.01% | 0.00% | ||
| 005963 | 宝盈人工智能股票C | 0.00 | 2.45 | 0.04% | 0.00% | ||
| 005962 | 宝盈人工智能股票A | 0.00 | 2.45 | 0.04% | 0.00% | ||
| 006399 | 宝盈祥颐定期开放混合C | 0.00 | 5.87 | 0.01% | 0.00% | ||
| 006398 | 宝盈祥颐定期开放混合A | 0.00 | 5.87 | 0.01% | 0.00% | ||
| 603883 | 老百姓 | 213003 | 宝盈策略增长混合 | 47.00 | 2781.89 | 1.64% | 0.18% |
| 001915 | 宝盈医疗健康沪港深股票 | 5.00 | 311.11 | 1.87% | 0.02% | ||
| 603867 | 新化股份 | 001877 | 宝盈国家安全沪港深股票 | 0.00 | 2.70 | 0.04% | 0.00% |
| 001487 | 宝盈优势产业 | 0.00 | 2.70 | 0.02% | 0.00% | ||
| 001128 | 宝盈新兴 | 0.00 | 2.70 | 0.00% | 0.00% | ||
| 007574 | 宝盈新价值C | 0.00 | 2.70 | 0.00% | 0.00% | ||
| 000574 | 宝盈新价值A | 0.00 | 2.70 | 0.00% | 0.00% | ||
| 213002 | 宝盈泛沿海混合 | 0.00 | 2.70 | 0.00% | 0.00% | ||
| 001075 | 宝盈转型 | 0.00 | 2.70 | 0.00% | 0.00% | ||
| 000241 | 宝盈核心C | 0.00 | 2.70 | 0.00% | 0.00% | ||
| 213006 | 宝盈核心A | 0.00 | 2.70 | 0.00% | 0.00% | ||
| 007581 | 宝盈鸿利C | 0.00 | 2.70 | 0.01% | 0.00% | ||
| 213001 | 宝盈鸿利A | 0.00 | 2.70 | 0.01% | 0.00% | ||
| 213008 | 宝盈资源优选混合 | 0.00 | 2.70 | 0.00% | 0.00% | ||
| 213003 | 宝盈策略增长混合 | 0.00 | 2.70 | 0.00% | 0.00% | ||
| 007580 | 宝盈100C | 0.00 | 2.70 | 0.01% | 0.00% | ||
| 213010 | 宝盈100A | 0.00 | 2.70 | 0.01% | 0.00% | ||
| 003715 | 宝盈消费主题灵活配置混合 | 0.00 | 2.70 | 0.01% | 0.00% | ||
| 007579 | 宝盈先进C | 0.00 | 2.70 | 0.00% | 0.00% | ||
| 000924 | 宝盈先进A | 0.00 | 2.70 | 0.00% | 0.00% | ||
| 001543 | 宝盈新锐混合A | 0.00 | 2.70 | 0.01% | 0.00% | ||
| 007578 | 宝盈新锐混合C | 0.00 | 2.70 | 0.01% | 0.00% | ||
| 001915 | 宝盈医疗健康沪港深股票 | 0.00 | 2.70 | 0.02% | 0.00% | ||
| 005963 | 宝盈人工智能股票C | 0.00 | 2.70 | 0.05% | 0.00% | ||
| 005962 | 宝盈人工智能股票A | 0.00 | 2.70 | 0.05% | 0.00% | ||
| 006399 | 宝盈祥颐定期开放混合C | 0.00 | 2.70 | 0.01% | 0.00% | ||
| 006398 | 宝盈祥颐定期开放混合A | 0.00 | 2.70 | 0.01% | 0.00% | ||
| 000698 | 宝盈科技30 | 0.00 | 2.70 | 0.00% | 0.00% | ||
| 002482 | 宝盈互联网沪港深 | 0.00 | 2.70 | 0.03% | 0.00% | ||
| 603863 | 松炀资源 | 001877 | 宝盈国家安全沪港深股票 | 0.00 | 1.10 | 0.02% | 0.00% |
| 001487 | 宝盈优势产业 | 0.00 | 2.03 | 0.02% | 0.00% | ||
| 001128 | 宝盈新兴 | 0.00 | 3.72 | 0.00% | 0.00% | ||
| 002482 | 宝盈互联网沪港深 | 0.00 | 1.49 | 0.02% | 0.00% | ||
| 213002 | 宝盈泛沿海混合 | 0.00 | 3.72 | 0.00% | 0.00% | ||
| 000241 | 宝盈核心C | 0.00 | 3.72 | 0.00% | 0.00% | ||
| 213006 | 宝盈核心A | 0.00 | 3.72 | 0.00% | 0.00% | ||
| 213008 | 宝盈资源优选混合 | 0.00 | 3.72 | 0.00% | 0.00% | ||
| 007581 | 宝盈鸿利C | 0.00 | 3.72 | 0.01% | 0.00% | ||
| 213001 | 宝盈鸿利A | 0.00 | 3.72 | 0.01% | 0.00% | ||
| 213003 | 宝盈策略增长混合 | 0.00 | 3.72 | 0.00% | 0.00% | ||
| 007574 | 宝盈新价值C | 0.00 | 3.72 | 0.00% | 0.00% | ||
| 000574 | 宝盈新价值A | 0.00 | 3.72 | 0.00% | 0.00% | ||
| 005963 | 宝盈人工智能股票C | 0.00 | 0.97 | 0.02% | 0.00% | ||
| 005962 | 宝盈人工智能股票A | 0.00 | 0.97 | 0.02% | 0.00% | ||
| 001075 | 宝盈转型 | 0.00 | 3.72 | 0.00% | 0.00% | ||
| 003715 | 宝盈消费主题灵活配置混合 | 0.00 | 3.72 | 0.01% | 0.00% | ||
| 007580 | 宝盈100C | 0.00 | 3.72 | 0.02% | 0.00% | ||
| 213010 | 宝盈100A | 0.00 | 3.72 | 0.02% | 0.00% | ||
| 006399 | 宝盈祥颐定期开放混合C | 0.00 | 3.72 | 0.01% | 0.00% | ||
| 006398 | 宝盈祥颐定期开放混合A | 0.00 | 3.72 | 0.01% | 0.00% | ||
| 007579 | 宝盈先进C | 0.00 | 3.72 | 0.01% | 0.00% | ||
| 000924 | 宝盈先进A | 0.00 | 3.72 | 0.01% | 0.00% | ||
| 001543 | 宝盈新锐混合A | 0.00 | 3.72 | 0.01% | 0.00% | ||
| 007578 | 宝盈新锐混合C | 0.00 | 3.72 | 0.01% | 0.00% | ||
| 000698 | 宝盈科技30 | 0.00 | 3.72 | 0.00% | 0.00% | ||
| 001915 | 宝盈医疗健康沪港深股票 | 0.00 | 2.88 | 0.02% | 0.00% | ||
| 603816 | 顾家家居 | 001075 | 宝盈转型 | 48.00 | 1541.41 | 0.95% | 0.37% |
| 603690 | 至纯科技 | 000241 | 宝盈核心C | 365.00 | 7311.39 | 7.35% | 3.96% |
| 213006 | 宝盈核心A | 365.00 | 7311.39 | 7.35% | 3.96% | ||
| 603688 | 石英股份 | 213003 | 宝盈策略增长混合 | 99.00 | 1259.94 | 0.74% | 0.30% |
| 603658 | 安图生物 | 001915 | 宝盈医疗健康沪港深股票 | 18.00 | 1261.93 | 7.60% | 0.14% |
| 603589 | 口子窖 | 003715 | 宝盈消费主题灵活配置混合 | 40.00 | 2628.34 | 9.99% | 0.07% |
| 603515 | 欧普照明 | 001075 | 宝盈转型 | 137.00 | 4437.04 | 2.75% | 1.08% |
| 603501 | 韦尔股份 | 002482 | 宝盈互联网沪港深 | 4.00 | 232.82 | 2.87% | 0.03% |
| 000698 | 宝盈科技30 | 90.00 | 4941.90 | 2.65% | 0.64% | ||
| 007581 | 宝盈鸿利C | 8.00 | 479.36 | 1.03% | 0.06% | ||
| 213001 | 宝盈鸿利A | 8.00 | 479.36 | 1.03% | 0.06% | ||
| 007579 | 宝盈先进C | 12.00 | 711.91 | 1.08% | 0.09% | ||
| 000924 | 宝盈先进A | 12.00 | 711.91 | 1.08% | 0.09% | ||
| 005963 | 宝盈人工智能股票C | 2.00 | 146.61 | 2.46% | 0.02% | ||
| 005962 | 宝盈人工智能股票A | 2.00 | 146.61 | 2.46% | 0.02% | ||
| 603383 | 顶点软件 | 001877 | 宝盈国家安全沪港深股票 | 2.00 | 204.53 | 3.14% | 0.04% |
| 603338 | 浙江鼎力 | 001075 | 宝盈转型 | 18.00 | 1108.92 | 0.69% | 0.05% |
| 603337 | 杰克股份 | 001075 | 宝盈转型 | 165.00 | 3384.31 | 2.09% | 1.41% |
| 603288 | 海天味业 | 213002 | 宝盈泛沿海混合 | 70.00 | 7383.54 | 6.80% | 0.03% |
| 007580 | 宝盈100C | 2.00 | 217.35 | 0.92% | 0.00% | ||
| 213010 | 宝盈100A | 2.00 | 217.35 | 0.92% | 0.00% | ||
| 001128 | 宝盈新兴 | 80.00 | 8475.03 | 5.98% | 0.03% | ||
| 603259 | 药明康德 | 007575 | 宝盈祥泰C | 0.00 | 65.01 | 0.21% | 0.00% |
| 001358 | 宝盈祥泰A | 0.00 | 65.01 | 0.21% | 0.00% | ||
| 007580 | 宝盈100C | 0.00 | 22.54 | 0.10% | 0.00% | ||
| 213010 | 宝盈100A | 0.00 | 22.54 | 0.10% | 0.00% | ||
| 603217 | 元利科技 | 000241 | 宝盈核心C | 0.00 | 3.93 | 0.00% | 0.00% |
| 213006 | 宝盈核心A | 0.00 | 3.93 | 0.00% | 0.00% | ||
| 213001 | 宝盈鸿利A | 0.00 | 3.93 | 0.01% | 0.00% | ||
| 007581 | 宝盈鸿利C | 0.00 | 3.93 | 0.01% | 0.00% | ||
| 001075 | 宝盈转型 | 0.00 | 3.93 | 0.00% | 0.00% | ||
| 007579 | 宝盈先进C | 0.00 | 3.93 | 0.01% | 0.00% | ||
| 000924 | 宝盈先进A | 0.00 | 3.93 | 0.01% | 0.00% | ||
| 005963 | 宝盈人工智能股票C | 0.00 | 2.95 | 0.05% | 0.00% | ||
| 005962 | 宝盈人工智能股票A | 0.00 | 2.95 | 0.05% | 0.00% | ||
| 006399 | 宝盈祥颐定期开放混合C | 0.00 | 3.93 | 0.01% | 0.00% | ||
| 006398 | 宝盈祥颐定期开放混合A | 0.00 | 3.93 | 0.01% | 0.00% | ||
| 000698 | 宝盈科技30 | 0.00 | 3.93 | 0.00% | 0.00% | ||
| 002482 | 宝盈互联网沪港深 | 0.00 | 3.93 | 0.05% | 0.00% | ||
| 601998 | 中信银行 | 007580 | 宝盈100C | 7.00 | 46.89 | 0.20% | 0.00% |
| 213010 | 宝盈100A | 7.00 | 46.89 | 0.20% | 0.00% | ||
| 601989 | 中国重工 | 007580 | 宝盈100C | 23.00 | 130.66 | 0.55% | 0.00% |
| 213010 | 宝盈100A | 23.00 | 130.66 | 0.55% | 0.00% | ||
| 007575 | 宝盈祥泰C | 24.00 | 138.67 | 0.45% | 0.00% | ||
| 001358 | 宝盈祥泰A | 24.00 | 138.67 | 0.45% | 0.00% | ||
| 601988 | 中国银行 | 007580 | 宝盈100C | 54.00 | 202.15 | 0.86% | 0.00% |
| 213010 | 宝盈100A | 54.00 | 202.15 | 0.86% | 0.00% | ||
| 007575 | 宝盈祥泰C | 49.00 | 186.55 | 0.60% | 0.00% | ||
| 001358 | 宝盈祥泰A | 49.00 | 186.55 | 0.60% | 0.00% | ||
| 601985 | 中国核电 | 007580 | 宝盈100C | 12.00 | 67.55 | 0.29% | 0.00% |
| 213010 | 宝盈100A | 12.00 | 67.55 | 0.29% | 0.00% | ||
| 601966 | 玲珑轮胎 | 001075 | 宝盈转型 | 52.00 | 885.87 | 0.55% | 0.13% |
| 601933 | 永辉超市 | 007580 | 宝盈100C | 9.00 | 100.16 | 0.42% | 0.00% |
| 213010 | 宝盈100A | 9.00 | 100.16 | 0.42% | 0.00% | ||
| 601899 | 紫金矿业 | 007580 | 宝盈100C | 31.00 | 117.10 | 0.50% | 0.00% |
| 213010 | 宝盈100A | 31.00 | 117.10 | 0.50% | 0.00% | ||
| 601888 | 中国国旅 | 007575 | 宝盈祥泰C | 2.00 | 190.60 | 0.61% | 0.00% |
| 001358 | 宝盈祥泰A | 2.00 | 190.60 | 0.61% | 0.00% | ||
| 213003 | 宝盈策略增长混合 | 163.00 | 14506.07 | 8.57% | 0.08% | ||
| 007580 | 宝盈100C | 2.00 | 222.51 | 0.94% | 0.00% | ||
| 213010 | 宝盈100A | 2.00 | 222.51 | 0.94% | 0.00% | ||
| 000796 | 宝盈睿丰C | 19.00 | 1698.15 | 9.00% | 0.01% | ||
| 000794 | 宝盈睿丰A | 19.00 | 1698.15 | 9.00% | 0.01% | ||
| 000698 | 宝盈科技30 | 40.00 | 3546.00 | 1.90% | 0.02% | ||
| 601881 | 中国银河 | 007580 | 宝盈100C | 3.00 | 40.55 | 0.17% | 0.00% |
| 213010 | 宝盈100A | 3.00 | 40.55 | 0.17% | 0.00% | ||
| 601857 | 中国石油 | 007580 | 宝盈100C | 20.00 | 142.90 | 0.61% | 0.00% |
| 213010 | 宝盈100A | 20.00 | 142.90 | 0.61% | 0.00% | ||
| 007575 | 宝盈祥泰C | 21.00 | 145.31 | 0.47% | 0.00% | ||
| 001358 | 宝盈祥泰A | 21.00 | 145.31 | 0.47% | 0.00% | ||
| 601818 | 光大银行 | 007575 | 宝盈祥泰C | 38.00 | 146.57 | 0.47% | 0.00% |
| 001358 | 宝盈祥泰A | 38.00 | 146.57 | 0.47% | 0.00% | ||
| 007580 | 宝盈100C | 40.00 | 155.64 | 0.66% | 0.00% | ||
| 213010 | 宝盈100A | 40.00 | 155.64 | 0.66% | 0.00% | ||
| 601800 | 中国交建 | 007575 | 宝盈祥泰C | 8.00 | 95.88 | 0.31% | 0.00% |
| 001358 | 宝盈祥泰A | 8.00 | 95.88 | 0.31% | 0.00% | ||
| 007580 | 宝盈100C | 6.00 | 67.92 | 0.29% | 0.00% | ||
| 213010 | 宝盈100A | 6.00 | 67.92 | 0.29% | 0.00% | ||
| 601766 | 中国中车 | 007575 | 宝盈祥泰C | 22.00 | 178.30 | 0.57% | 0.00% |
| 001358 | 宝盈祥泰A | 22.00 | 178.30 | 0.57% | 0.00% | ||
| 007580 | 宝盈100C | 24.00 | 201.85 | 0.86% | 0.00% | ||
| 213010 | 宝盈100A | 24.00 | 201.85 | 0.86% | 0.00% | ||
| 601727 | 上海电气 | 007580 | 宝盈100C | 9.00 | 49.60 | 0.21% | 0.00% |
| 213010 | 宝盈100A | 9.00 | 49.60 | 0.21% | 0.00% | ||
| 601698 | 中国卫通 | 213002 | 宝盈泛沿海混合 | 1.00 | 3.96 | 0.00% | 0.00% |
| 213006 | 宝盈核心A | 1.00 | 3.96 | 0.00% | 0.00% | ||
| 000241 | 宝盈核心C | 1.00 | 3.96 | 0.00% | 0.00% | ||
| 213008 | 宝盈资源优选混合 | 1.00 | 3.96 | 0.00% | 0.00% | ||
| 007581 | 宝盈鸿利C | 1.00 | 3.96 | 0.01% | 0.00% | ||
| 213001 | 宝盈鸿利A | 1.00 | 3.96 | 0.01% | 0.00% | ||
| 213003 | 宝盈策略增长混合 | 1.00 | 3.96 | 0.00% | 0.00% | ||
| 007574 | 宝盈新价值C | 1.00 | 3.96 | 0.00% | 0.00% | ||
| 000574 | 宝盈新价值A | 1.00 | 3.96 | 0.00% | 0.00% | ||
| 001075 | 宝盈转型 | 1.00 | 3.96 | 0.00% | 0.00% | ||
| 007580 | 宝盈100C | 1.00 | 3.96 | 0.02% | 0.00% | ||
| 213010 | 宝盈100A | 1.00 | 3.96 | 0.02% | 0.00% | ||
| 003715 | 宝盈消费主题灵活配置混合 | 1.00 | 3.96 | 0.02% | 0.00% | ||
| 007579 | 宝盈先进C | 1.00 | 3.96 | 0.01% | 0.00% | ||
| 000924 | 宝盈先进A | 1.00 | 3.96 | 0.01% | 0.00% | ||
| 001543 | 宝盈新锐混合A | 1.00 | 3.96 | 0.01% | 0.00% | ||
| 007578 | 宝盈新锐混合C | 1.00 | 3.96 | 0.01% | 0.00% | ||
| 001915 | 宝盈医疗健康沪港深股票 | 1.00 | 3.96 | 0.02% | 0.00% | ||
| 005963 | 宝盈人工智能股票C | 0.00 | 2.53 | 0.04% | 0.00% | ||
| 005962 | 宝盈人工智能股票A | 0.00 | 2.53 | 0.04% | 0.00% | ||
| 006399 | 宝盈祥颐定期开放混合C | 1.00 | 3.96 | 0.01% | 0.00% | ||
| 006398 | 宝盈祥颐定期开放混合A | 1.00 | 3.96 | 0.01% | 0.00% | ||
| 000698 | 宝盈科技30 | 1.00 | 3.96 | 0.00% | 0.00% | ||
| 002482 | 宝盈互联网沪港深 | 0.00 | 3.39 | 0.04% | 0.00% | ||
| 001128 | 宝盈新兴 | 1.00 | 3.96 | 0.00% | 0.00% | ||
| 001877 | 宝盈国家安全沪港深股票 | 0.00 | 2.86 | 0.04% | 0.00% | ||
| 001487 | 宝盈优势产业 | 1.00 | 3.96 | 0.03% | 0.00% | ||
| 601688 | 华泰证券 | 007575 | 宝盈祥泰C | 7.00 | 167.85 | 0.54% | 0.00% |
| 001358 | 宝盈祥泰A | 7.00 | 167.85 | 0.54% | 0.00% | ||
| 007581 | 宝盈鸿利C | 158.00 | 3526.56 | 7.57% | 0.03% | ||
| 213001 | 宝盈鸿利A | 158.00 | 3526.56 | 7.57% | 0.03% | ||
| 007580 | 宝盈100C | 8.00 | 187.04 | 0.79% | 0.00% | ||
| 213010 | 宝盈100A | 8.00 | 187.04 | 0.79% | 0.00% | ||
| 007579 | 宝盈先进C | 216.00 | 4843.36 | 7.36% | 0.04% | ||
| 000924 | 宝盈先进A | 216.00 | 4843.36 | 7.36% | 0.04% | ||
| 601669 | 中国电建 | 007580 | 宝盈100C | 19.00 | 103.74 | 0.44% | 0.00% |
| 213010 | 宝盈100A | 19.00 | 103.74 | 0.44% | 0.00% | ||
| 601668 | 中国建筑 | 007575 | 宝盈祥泰C | 42.00 | 241.79 | 0.78% | 0.00% |
| 001358 | 宝盈祥泰A | 42.00 | 241.79 | 0.78% | 0.00% | ||
| 007580 | 宝盈100C | 53.00 | 309.55 | 1.31% | 0.00% | ||
| 213010 | 宝盈100A | 53.00 | 309.55 | 1.31% | 0.00% | ||
| 601628 | 中国人寿 | 007575 | 宝盈祥泰C | 4.00 | 128.57 | 0.41% | 0.00% |
| 001358 | 宝盈祥泰A | 4.00 | 128.57 | 0.41% | 0.00% | ||
| 001075 | 宝盈转型 | 42.00 | 1202.47 | 0.74% | 0.00% | ||
| 007580 | 宝盈100C | 4.00 | 120.93 | 0.51% | 0.00% | ||
| 213010 | 宝盈100A | 4.00 | 120.93 | 0.51% | 0.00% | ||
| 003715 | 宝盈消费主题灵活配置混合 | 40.00 | 1132.80 | 4.31% | 0.00% | ||
| 601618 | 中国中冶 | 007580 | 宝盈100C | 18.00 | 55.66 | 0.24% | 0.00% |
| 213010 | 宝盈100A | 18.00 | 55.66 | 0.24% | 0.00% | ||
| 601607 | 上海医药 | 007580 | 宝盈100C | 1.00 | 35.57 | 0.15% | 0.00% |
| 213010 | 宝盈100A | 1.00 | 35.57 | 0.15% | 0.00% | ||
| 601601 | 中国太保 | 007575 | 宝盈祥泰C | 6.00 | 236.22 | 0.76% | 0.00% |
| 001358 | 宝盈祥泰A | 6.00 | 236.22 | 0.76% | 0.00% | ||
| 007580 | 宝盈100C | 8.00 | 294.27 | 1.25% | 0.00% | ||
| 213010 | 宝盈100A | 8.00 | 294.27 | 1.25% | 0.00% | ||
| 601398 | 工商银行 | 007575 | 宝盈祥泰C | 43.00 | 256.75 | 0.83% | 0.00% |
| 001358 | 宝盈祥泰A | 43.00 | 256.75 | 0.83% | 0.00% | ||
| 007580 | 宝盈100C | 55.00 | 327.07 | 1.39% | 0.00% | ||
| 213010 | 宝盈100A | 55.00 | 327.07 | 1.39% | 0.00% | ||
| 003715 | 宝盈消费主题灵活配置混合 | 400.00 | 2356.00 | 8.96% | 0.00% | ||
| 601360 | 三六零 | 007575 | 宝盈祥泰C | 3.00 | 68.42 | 0.22% | 0.01% |
| 001358 | 宝盈祥泰A | 3.00 | 68.42 | 0.22% | 0.01% | ||
| 007580 | 宝盈100C | 1.00 | 22.02 | 0.09% | 0.00% | ||
| 213010 | 宝盈100A | 1.00 | 22.02 | 0.09% | 0.00% | ||
| 601336 | 新华保险 | 007580 | 宝盈100C | 2.00 | 117.76 | 0.50% | 0.00% |
| 213010 | 宝盈100A | 2.00 | 117.76 | 0.50% | 0.00% | ||
| 003715 | 宝盈消费主题灵活配置混合 | 45.00 | 2476.35 | 9.42% | 0.02% | ||
| 007575 | 宝盈祥泰C | 2.00 | 128.22 | 0.41% | 0.00% | ||
| 001358 | 宝盈祥泰A | 2.00 | 128.22 | 0.41% | 0.00% | ||
| 601328 | 交通银行 | 007575 | 宝盈祥泰C | 51.00 | 316.83 | 1.02% | 0.00% |
| 001358 | 宝盈祥泰A | 51.00 | 316.83 | 1.02% | 0.00% | ||
| 007580 | 宝盈100C | 70.00 | 431.34 | 1.83% | 0.00% | ||
| 213010 | 宝盈100A | 70.00 | 431.34 | 1.83% | 0.00% | ||
| 601319 | 中国人保 | 007580 | 宝盈100C | 2.00 | 25.91 | 0.11% | 0.00% |
| 213010 | 宝盈100A | 2.00 | 25.91 | 0.11% | 0.00% | ||
| 601318 | 中国平安 | 001128 | 宝盈新兴 | 160.00 | 14177.60 | 10.01% | 0.01% |
| 001877 | 宝盈国家安全沪港深股票 | 2.00 | 206.46 | 3.17% | 0.00% | ||
| 001487 | 宝盈优势产业 | 10.00 | 945.47 | 7.98% | 0.00% | ||
| 213002 | 宝盈泛沿海混合 | 123.00 | 10899.03 | 10.04% | 0.01% | ||
| 001075 | 宝盈转型 | 36.00 | 3192.62 | 1.98% | 0.00% | ||
| 213008 | 宝盈资源优选混合 | 220.00 | 19514.58 | 9.75% | 0.02% | ||
| 007580 | 宝盈100C | 27.00 | 2465.04 | 10.44% | 0.00% | ||
| 213010 | 宝盈100A | 27.00 | 2465.04 | 10.44% | 0.00% | ||
| 007574 | 宝盈新价值C | 112.00 | 9966.85 | 10.00% | 0.01% | ||
| 000574 | 宝盈新价值A | 112.00 | 9966.85 | 10.00% | 0.01% | ||
| 001543 | 宝盈新锐混合A | 17.00 | 1548.02 | 4.58% | 0.00% | ||
| 007578 | 宝盈新锐混合C | 17.00 | 1548.02 | 4.58% | 0.00% | ||
| 006399 | 宝盈祥颐定期开放混合C | 10.00 | 967.62 | 2.02% | 0.00% | ||
| 006398 | 宝盈祥颐定期开放混合A | 10.00 | 967.62 | 2.02% | 0.00% | ||
| 000698 | 宝盈科技30 | 46.00 | 4162.01 | 2.23% | 0.00% | ||
| 007575 | 宝盈祥泰C | 17.00 | 1589.66 | 5.12% | 0.00% | ||
| 001358 | 宝盈祥泰A | 17.00 | 1589.66 | 5.12% | 0.00% | ||
| 601288 | 农业银行 | 007580 | 宝盈100C | 98.00 | 354.17 | 1.50% | 0.00% |
| 213010 | 宝盈100A | 98.00 | 354.17 | 1.50% | 0.00% | ||
| 006399 | 宝盈祥颐定期开放混合C | 137.00 | 493.20 | 1.03% | 0.00% | ||
| 006398 | 宝盈祥颐定期开放混合A | 137.00 | 493.20 | 1.03% | 0.00% | ||
| 007575 | 宝盈祥泰C | 75.00 | 271.51 | 0.87% | 0.00% | ||
| 001358 | 宝盈祥泰A | 75.00 | 271.51 | 0.87% | 0.00% | ||
| 601238 | 广汽集团 | 007580 | 宝盈100C | 2.00 | 26.01 | 0.11% | 0.00% |
| 213010 | 宝盈100A | 2.00 | 26.01 | 0.11% | 0.00% | ||
| 601236 | 红塔证券 | 001877 | 宝盈国家安全沪港深股票 | 0.00 | 3.39 | 0.05% | 0.00% |
| 001487 | 宝盈优势产业 | 0.00 | 3.39 | 0.03% | 0.00% | ||
| 001128 | 宝盈新兴 | 0.00 | 3.39 | 0.00% | 0.00% | ||
| 000698 | 宝盈科技30 | 0.00 | 3.39 | 0.00% | 0.00% | ||
| 002482 | 宝盈互联网沪港深 | 0.00 | 3.39 | 0.04% | 0.00% | ||
| 213002 | 宝盈泛沿海混合 | 0.00 | 3.39 | 0.00% | 0.00% | ||
| 007580 | 宝盈100C | 0.00 | 3.39 | 0.01% | 0.00% | ||
| 213010 | 宝盈100A | 0.00 | 3.39 | 0.01% | 0.00% | ||
| 003715 | 宝盈消费主题灵活配置混合 | 0.00 | 3.39 | 0.01% | 0.00% | ||
| 000241 | 宝盈核心C | 0.00 | 3.39 | 0.00% | 0.00% | ||
| 213006 | 宝盈核心A | 0.00 | 3.39 | 0.00% | 0.00% | ||
| 213008 | 宝盈资源优选混合 | 0.00 | 3.39 | 0.00% | 0.00% | ||
| 007581 | 宝盈鸿利C | 0.00 | 3.39 | 0.01% | 0.00% | ||
| 213001 | 宝盈鸿利A | 0.00 | 3.39 | 0.01% | 0.00% | ||
| 213003 | 宝盈策略增长混合 | 0.00 | 3.39 | 0.00% | 0.00% | ||
| 007574 | 宝盈新价值C | 0.00 | 3.39 | 0.00% | 0.00% | ||
| 000574 | 宝盈新价值A | 0.00 | 3.39 | 0.00% | 0.00% | ||
| 001075 | 宝盈转型 | 0.00 | 3.39 | 0.00% | 0.00% | ||
| 007579 | 宝盈先进C | 0.00 | 3.39 | 0.01% | 0.00% | ||
| 000924 | 宝盈先进A | 0.00 | 3.39 | 0.01% | 0.00% | ||
| 001543 | 宝盈新锐混合A | 0.00 | 3.39 | 0.01% | 0.00% | ||
| 007578 | 宝盈新锐混合C | 0.00 | 3.39 | 0.01% | 0.00% | ||
| 001915 | 宝盈医疗健康沪港深股票 | 0.00 | 3.39 | 0.02% | 0.00% | ||
| 005963 | 宝盈人工智能股票C | 0.00 | 3.39 | 0.06% | 0.00% | ||
| 005962 | 宝盈人工智能股票A | 0.00 | 3.39 | 0.06% | 0.00% | ||
| 006399 | 宝盈祥颐定期开放混合C | 0.00 | 3.39 | 0.01% | 0.00% | ||
| 006398 | 宝盈祥颐定期开放混合A | 0.00 | 3.39 | 0.01% | 0.00% | ||
| 601229 | 上海银行 | 007580 | 宝盈100C | 14.00 | 166.08 | 0.70% | 0.00% |
| 213010 | 宝盈100A | 14.00 | 166.08 | 0.70% | 0.00% | ||
| 007575 | 宝盈祥泰C | 13.00 | 155.00 | 0.50% | 0.00% | ||
| 001358 | 宝盈祥泰A | 13.00 | 155.00 | 0.50% | 0.00% | ||
| 601225 | 陕西煤业 | 001877 | 宝盈国家安全沪港深股票 | 21.00 | 195.24 | 3.00% | 0.00% |
| 001487 | 宝盈优势产业 | 124.00 | 1148.81 | 9.70% | 0.01% | ||
| 001128 | 宝盈新兴 | 1490.00 | 13767.60 | 9.72% | 0.15% | ||
| 213002 | 宝盈泛沿海混合 | 1140.00 | 10533.60 | 9.70% | 0.11% | ||
| 001543 | 宝盈新锐混合A | 354.00 | 3278.72 | 9.70% | 0.04% | ||
| 007578 | 宝盈新锐混合C | 354.00 | 3278.72 | 9.70% | 0.04% | ||
| 213008 | 宝盈资源优选混合 | 2157.00 | 19932.25 | 9.96% | 0.22% | ||
| 007574 | 宝盈新价值C | 1071.00 | 9897.89 | 9.93% | 0.11% | ||
| 000574 | 宝盈新价值A | 1071.00 | 9897.89 | 9.93% | 0.11% | ||
| 007580 | 宝盈100C | 10.00 | 95.63 | 0.41% | 0.00% | ||
| 213010 | 宝盈100A | 10.00 | 95.63 | 0.41% | 0.00% | ||
| 601211 | 国泰君安 | 007575 | 宝盈祥泰C | 10.00 | 188.45 | 0.61% | 0.00% |
| 001358 | 宝盈祥泰A | 10.00 | 188.45 | 0.61% | 0.00% | ||
| 007580 | 宝盈100C | 14.00 | 268.83 | 1.14% | 0.00% | ||
| 213010 | 宝盈100A | 14.00 | 268.83 | 1.14% | 0.00% | ||
| 601186 | 中国铁建 | 007580 | 宝盈100C | 11.00 | 117.41 | 0.50% | 0.00% |
| 213010 | 宝盈100A | 11.00 | 117.41 | 0.50% | 0.00% | ||
| 007575 | 宝盈祥泰C | 19.00 | 197.01 | 0.63% | 0.00% | ||
| 001358 | 宝盈祥泰A | 19.00 | 197.01 | 0.63% | 0.00% | ||
| 601169 | 北京银行 | 007580 | 宝盈100C | 37.00 | 224.34 | 0.95% | 0.00% |
| 213010 | 宝盈100A | 37.00 | 224.34 | 0.95% | 0.00% | ||
| 007575 | 宝盈祥泰C | 32.00 | 194.97 | 0.63% | 0.00% | ||
| 001358 | 宝盈祥泰A | 32.00 | 194.97 | 0.63% | 0.00% | ||
| 601166 | 兴业银行 | 007580 | 宝盈100C | 37.00 | 682.22 | 2.89% | 0.00% |
| 213010 | 宝盈100A | 37.00 | 682.22 | 2.89% | 0.00% | ||
| 003715 | 宝盈消费主题灵活配置混合 | 130.00 | 2378.61 | 9.04% | 0.01% | ||
| 007575 | 宝盈祥泰C | 22.00 | 407.50 | 1.31% | 0.00% | ||
| 001358 | 宝盈祥泰A | 22.00 | 407.50 | 1.31% | 0.00% | ||
| 601155 | 新城控股 | 213002 | 宝盈泛沿海混合 | 169.00 | 6745.26 | 6.21% | 0.08% |
| 007574 | 宝盈新价值C | 190.00 | 7594.90 | 7.62% | 0.08% | ||
| 000574 | 宝盈新价值A | 190.00 | 7594.90 | 7.62% | 0.08% | ||
| 001543 | 宝盈新锐混合A | 60.00 | 2411.69 | 7.13% | 0.03% | ||
| 007578 | 宝盈新锐混合C | 60.00 | 2411.69 | 7.13% | 0.03% | ||
| 001128 | 宝盈新兴 | 273.00 | 10906.35 | 7.70% | 0.12% | ||
| 001487 | 宝盈优势产业 | 17.00 | 715.78 | 6.04% | 0.01% | ||
| 601138 | 工业富联 | 007580 | 宝盈100C | 3.00 | 36.27 | 0.15% | 0.00% |
| 213010 | 宝盈100A | 3.00 | 36.27 | 0.15% | 0.00% | ||
| 001358 | 宝盈祥泰A | 6.00 | 81.70 | 0.26% | 0.00% | ||
| 007575 | 宝盈祥泰C | 6.00 | 81.70 | 0.26% | 0.00% | ||
| 601128 | 常熟银行 | 003715 | 宝盈消费主题灵活配置混合 | 280.00 | 2161.60 | 8.22% | 0.18% |
| 601111 | 中国国航 | 007580 | 宝盈100C | 7.00 | 73.69 | 0.31% | 0.00% |
| 213010 | 宝盈100A | 7.00 | 73.69 | 0.31% | 0.00% | ||
| 601088 | 中国神华 | 001128 | 宝盈新兴 | 329.00 | 6716.77 | 4.74% | 0.02% |
| 007575 | 宝盈祥泰C | 5.00 | 115.35 | 0.37% | 0.00% | ||
| 001358 | 宝盈祥泰A | 5.00 | 115.35 | 0.37% | 0.00% | ||
| 213002 | 宝盈泛沿海混合 | 199.00 | 4075.77 | 3.75% | 0.01% | ||
| 007580 | 宝盈100C | 8.00 | 172.21 | 0.73% | 0.00% | ||
| 213010 | 宝盈100A | 8.00 | 172.21 | 0.73% | 0.00% | ||
| 601066 | 中信建投 | 213010 | 宝盈100A | 1.00 | 24.24 | 0.10% | 0.00% |
| 007580 | 宝盈100C | 1.00 | 24.24 | 0.10% | 0.00% | ||
| 601018 | 宁波港 | 007580 | 宝盈100C | 10.00 | 43.94 | 0.19% | 0.00% |
| 213010 | 宝盈100A | 10.00 | 43.94 | 0.19% | 0.00% | ||
| 601012 | 隆基股份 | 007581 | 宝盈鸿利C | 106.00 | 2450.58 | 5.26% | 0.03% |
| 213001 | 宝盈鸿利A | 106.00 | 2450.58 | 5.26% | 0.03% | ||
| 007579 | 宝盈先进C | 160.00 | 3719.15 | 5.65% | 0.04% | ||
| 000924 | 宝盈先进A | 160.00 | 3719.15 | 5.65% | 0.04% | ||
| 601009 | 南京银行 | 007580 | 宝盈100C | 15.00 | 125.96 | 0.53% | 0.00% |
| 213010 | 宝盈100A | 15.00 | 125.96 | 0.53% | 0.00% | ||
| 601006 | 大秦铁路 | 007575 | 宝盈祥泰C | 15.00 | 126.93 | 0.41% | 0.00% |
| 001358 | 宝盈祥泰A | 15.00 | 126.93 | 0.41% | 0.00% | ||
| 007580 | 宝盈100C | 14.00 | 116.74 | 0.49% | 0.00% | ||
| 213010 | 宝盈100A | 14.00 | 116.74 | 0.49% | 0.00% | ||
| 600999 | 招商证券 | 007580 | 宝盈100C | 7.00 | 125.27 | 0.53% | 0.00% |
| 213010 | 宝盈100A | 7.00 | 125.27 | 0.53% | 0.00% | ||
| 600990 | 四创电子 | 001877 | 宝盈国家安全沪港深股票 | 4.00 | 226.14 | 3.47% | 0.04% |
| 600968 | 海油发展 | 213002 | 宝盈泛沿海混合 | 10.00 | 36.34 | 0.03% | 0.01% |
| 000241 | 宝盈核心C | 10.00 | 36.34 | 0.04% | 0.01% | ||
| 213006 | 宝盈核心A | 10.00 | 36.34 | 0.04% | 0.01% | ||
| 007581 | 宝盈鸿利C | 7.00 | 27.91 | 0.06% | 0.00% | ||
| 213001 | 宝盈鸿利A | 7.00 | 27.91 | 0.06% | 0.00% | ||
| 213008 | 宝盈资源优选混合 | 10.00 | 36.34 | 0.02% | 0.01% | ||
| 213003 | 宝盈策略增长混合 | 10.00 | 36.34 | 0.02% | 0.01% | ||
| 007574 | 宝盈新价值C | 10.00 | 36.34 | 0.04% | 0.01% | ||
| 000574 | 宝盈新价值A | 10.00 | 36.34 | 0.04% | 0.01% | ||
| 001075 | 宝盈转型 | 10.00 | 36.34 | 0.02% | 0.01% | ||
| 007580 | 宝盈100C | 4.00 | 14.27 | 0.06% | 0.00% | ||
| 213010 | 宝盈100A | 4.00 | 14.27 | 0.06% | 0.00% | ||
| 003715 | 宝盈消费主题灵活配置混合 | 4.00 | 16.07 | 0.06% | 0.00% | ||
| 000924 | 宝盈先进A | 10.00 | 36.34 | 0.06% | 0.01% | ||
| 007579 | 宝盈先进C | 10.00 | 36.34 | 0.06% | 0.01% | ||
| 001543 | 宝盈新锐混合A | 5.00 | 18.83 | 0.06% | 0.00% | ||
| 007578 | 宝盈新锐混合C | 5.00 | 18.83 | 0.06% | 0.00% | ||
| 001915 | 宝盈医疗健康沪港深股票 | 2.00 | 9.84 | 0.06% | 0.00% | ||
| 005963 | 宝盈人工智能股票C | 0.00 | 3.45 | 0.06% | 0.00% | ||
| 005962 | 宝盈人工智能股票A | 0.00 | 3.45 | 0.06% | 0.00% | ||
| 006399 | 宝盈祥颐定期开放混合C | 8.00 | 30.91 | 0.06% | 0.00% | ||
| 006398 | 宝盈祥颐定期开放混合A | 8.00 | 30.91 | 0.06% | 0.00% | ||
| 000698 | 宝盈科技30 | 10.00 | 36.34 | 0.02% | 0.01% | ||
| 002482 | 宝盈互联网沪港深 | 1.00 | 4.63 | 0.06% | 0.00% | ||
| 001128 | 宝盈新兴 | 10.00 | 36.34 | 0.03% | 0.01% | ||
| 001877 | 宝盈国家安全沪港深股票 | 1.00 | 3.98 | 0.06% | 0.00% | ||
| 001487 | 宝盈优势产业 | 2.00 | 7.52 | 0.06% | 0.00% | ||
| 600967 | 内蒙一机 | 001877 | 宝盈国家安全沪港深股票 | 23.00 | 268.24 | 4.12% | 0.02% |
| 600958 | 东方证券 | 007580 | 宝盈100C | 9.00 | 98.04 | 0.42% | 0.00% |
| 213010 | 宝盈100A | 9.00 | 98.04 | 0.42% | 0.00% | ||
| 600919 | 江苏银行 | 007580 | 宝盈100C | 17.00 | 129.01 | 0.55% | 0.00% |
| 213010 | 宝盈100A | 17.00 | 129.01 | 0.55% | 0.00% | ||
| 600900 | 长江电力 | 007580 | 宝盈100C | 16.00 | 302.87 | 1.28% | 0.00% |
| 213010 | 宝盈100A | 16.00 | 302.87 | 1.28% | 0.00% | ||
| 600887 | 伊利股份 | 007575 | 宝盈祥泰C | 9.00 | 312.72 | 1.01% | 0.00% |
| 001358 | 宝盈祥泰A | 9.00 | 312.72 | 1.01% | 0.00% | ||
| 007580 | 宝盈100C | 15.00 | 522.20 | 2.21% | 0.00% | ||
| 213010 | 宝盈100A | 15.00 | 522.20 | 2.21% | 0.00% | ||
| 600872 | 中炬高新 | 001487 | 宝盈优势产业 | 27.00 | 1197.10 | 10.11% | 0.04% |
| 007574 | 宝盈新价值C | 233.00 | 9988.35 | 10.02% | 0.29% | ||
| 000574 | 宝盈新价值A | 233.00 | 9988.35 | 10.02% | 0.29% | ||
| 001075 | 宝盈转型 | 7.00 | 307.09 | 0.19% | 0.01% | ||
| 001543 | 宝盈新锐混合A | 79.00 | 3395.99 | 10.04% | 0.10% | ||
| 007578 | 宝盈新锐混合C | 79.00 | 3395.99 | 10.04% | 0.10% | ||
| 600837 | 海通证券 | 007581 | 宝盈鸿利C | 68.00 | 964.92 | 2.07% | 0.01% |
| 213001 | 宝盈鸿利A | 68.00 | 964.92 | 2.07% | 0.01% | ||
| 007580 | 宝盈100C | 25.00 | 361.42 | 1.53% | 0.00% | ||
| 213010 | 宝盈100A | 25.00 | 361.42 | 1.53% | 0.00% | ||
| 007579 | 宝盈先进C | 93.00 | 1319.67 | 2.00% | 0.01% | ||
| 000924 | 宝盈先进A | 93.00 | 1319.67 | 2.00% | 0.01% | ||
| 600809 | 山西汾酒 | 213003 | 宝盈策略增长混合 | 40.00 | 2762.00 | 1.63% | 0.05% |
| 600760 | 中航沈飞 | 001877 | 宝盈国家安全沪港深股票 | 8.00 | 247.63 | 3.80% | 0.02% |
| 600745 | 闻泰科技 | 000241 | 宝盈核心C | 276.00 | 9179.86 | 9.23% | 0.43% |
| 213006 | 宝盈核心A | 276.00 | 9179.86 | 9.23% | 0.43% | ||
| 007581 | 宝盈鸿利C | 7.00 | 249.15 | 0.54% | 0.01% | ||
| 213001 | 宝盈鸿利A | 7.00 | 249.15 | 0.54% | 0.01% | ||
| 000924 | 宝盈先进A | 10.00 | 332.20 | 0.50% | 0.02% | ||
| 007579 | 宝盈先进C | 10.00 | 332.20 | 0.50% | 0.02% | ||
| 000796 | 宝盈睿丰C | 30.00 | 996.60 | 5.28% | 0.05% | ||
| 000794 | 宝盈睿丰A | 30.00 | 996.60 | 5.28% | 0.05% | ||
| 005963 | 宝盈人工智能股票C | 13.00 | 431.86 | 7.24% | 0.02% | ||
| 005962 | 宝盈人工智能股票A | 13.00 | 431.86 | 7.24% | 0.02% | ||
| 000698 | 宝盈科技30 | 500.00 | 16610.00 | 8.90% | 0.78% | ||
| 002482 | 宝盈互联网沪港深 | 19.00 | 631.18 | 7.78% | 0.03% | ||
| 600703 | 三安光电 | 007575 | 宝盈祥泰C | 8.00 | 98.25 | 0.32% | 0.00% |
| 001358 | 宝盈祥泰A | 8.00 | 98.25 | 0.32% | 0.00% | ||
| 007580 | 宝盈100C | 6.00 | 70.84 | 0.30% | 0.00% | ||
| 213010 | 宝盈100A | 6.00 | 70.84 | 0.30% | 0.00% | ||
| 600702 | 舍得酒业 | 003715 | 宝盈消费主题灵活配置混合 | 35.00 | 951.30 | 3.62% | 0.11% |
| 600690 | 海尔智家 | 007575 | 宝盈祥泰C | 8.00 | 154.92 | 0.50% | 0.00% |
| 001358 | 宝盈祥泰A | 8.00 | 154.92 | 0.50% | 0.00% | ||
| 007580 | 宝盈100C | 9.00 | 162.18 | 0.69% | 0.00% | ||
| 213010 | 宝盈100A | 9.00 | 162.18 | 0.69% | 0.00% | ||
| 600606 | 绿地控股 | 007575 | 宝盈祥泰C | 13.00 | 94.12 | 0.30% | 0.00% |
| 001358 | 宝盈祥泰A | 13.00 | 94.12 | 0.30% | 0.00% | ||
| 007580 | 宝盈100C | 9.00 | 63.93 | 0.27% | 0.00% | ||
| 213010 | 宝盈100A | 9.00 | 63.93 | 0.27% | 0.00% | ||
| 600600 | 青岛啤酒 | 213002 | 宝盈泛沿海混合 | 116.00 | 5832.62 | 5.37% | 0.17% |
| 213003 | 宝盈策略增长混合 | 154.00 | 7738.37 | 4.57% | 0.22% | ||
| 600588 | 用友网络 | 001877 | 宝盈国家安全沪港深股票 | 8.00 | 240.33 | 3.69% | 0.00% |
| 002482 | 宝盈互联网沪港深 | 11.00 | 309.93 | 3.82% | 0.00% | ||
| 213003 | 宝盈策略增长混合 | 619.00 | 16664.39 | 9.84% | 0.25% | ||
| 000796 | 宝盈睿丰C | 68.00 | 1852.94 | 9.82% | 0.03% | ||
| 000794 | 宝盈睿丰A | 68.00 | 1852.94 | 9.82% | 0.03% | ||
| 005963 | 宝盈人工智能股票C | 6.00 | 178.16 | 2.99% | 0.00% | ||
| 005962 | 宝盈人工智能股票A | 6.00 | 178.16 | 2.99% | 0.00% | ||
| 000698 | 宝盈科技30 | 284.00 | 7634.20 | 4.09% | 0.12% | ||
| 600585 | 海螺水泥 | 007580 | 宝盈100C | 5.00 | 212.48 | 0.90% | 0.00% |
| 213010 | 宝盈100A | 5.00 | 212.48 | 0.90% | 0.00% | ||
| 007574 | 宝盈新价值C | 87.00 | 3641.21 | 3.65% | 0.02% | ||
| 000574 | 宝盈新价值A | 87.00 | 3641.21 | 3.65% | 0.02% | ||
| 006399 | 宝盈祥颐定期开放混合C | 13.00 | 539.50 | 1.13% | 0.00% | ||
| 006398 | 宝盈祥颐定期开放混合A | 13.00 | 539.50 | 1.13% | 0.00% | ||
| 007575 | 宝盈祥泰C | 4.00 | 185.09 | 0.60% | 0.00% | ||
| 001358 | 宝盈祥泰A | 4.00 | 185.09 | 0.60% | 0.00% | ||
| 600570 | 恒生电子 | 001877 | 宝盈国家安全沪港深股票 | 3.00 | 226.12 | 3.47% | 0.00% |
| 000698 | 宝盈科技30 | 52.00 | 3543.80 | 1.90% | 0.06% | ||
| 006399 | 宝盈祥颐定期开放混合C | 7.00 | 490.68 | 1.02% | 0.01% | ||
| 006398 | 宝盈祥颐定期开放混合A | 7.00 | 490.68 | 1.02% | 0.01% | ||
| 007581 | 宝盈鸿利C | 19.00 | 1356.18 | 2.91% | 0.02% | ||
| 213001 | 宝盈鸿利A | 19.00 | 1356.18 | 2.91% | 0.02% | ||
| 007579 | 宝盈先进C | 28.00 | 1924.28 | 2.92% | 0.04% | ||
| 000924 | 宝盈先进A | 28.00 | 1924.28 | 2.92% | 0.04% | ||
| 600547 | 山东黄金 | 007575 | 宝盈祥泰C | 2.00 | 102.92 | 0.33% | 0.00% |
| 001358 | 宝盈祥泰A | 2.00 | 102.92 | 0.33% | 0.00% | ||
| 600536 | 中国软件 | 007581 | 宝盈鸿利C | 42.00 | 2301.55 | 4.94% | 0.09% |
| 213001 | 宝盈鸿利A | 42.00 | 2301.55 | 4.94% | 0.09% | ||
| 007579 | 宝盈先进C | 61.00 | 3297.48 | 5.01% | 0.12% | ||
| 000924 | 宝盈先进A | 61.00 | 3297.48 | 5.01% | 0.12% | ||
| 600529 | 山东药玻 | 001915 | 宝盈医疗健康沪港深股票 | 3.00 | 86.75 | 0.52% | 0.01% |
| 600519 | 贵州茅台 | 001128 | 宝盈新兴 | 2.00 | 2853.60 | 2.01% | 0.00% |
| 213002 | 宝盈泛沿海混合 | 10.00 | 10725.60 | 9.88% | 0.01% | ||
| 213917 | 宝盈增收C | 0.00 | 246.00 | 5.63% | 0.00% | ||
| 213007 | 宝盈增收A/B | 0.00 | 246.00 | 5.63% | 0.00% | ||
| 213008 | 宝盈资源优选混合 | 19.00 | 19394.64 | 9.69% | 0.02% | ||
| 007574 | 宝盈新价值C | 10.00 | 9927.58 | 9.96% | 0.01% | ||
| 000574 | 宝盈新价值A | 10.00 | 9927.58 | 9.96% | 0.01% | ||
| 007580 | 宝盈100C | 1.00 | 1259.52 | 5.34% | 0.00% | ||
| 213010 | 宝盈100A | 1.00 | 1259.52 | 5.34% | 0.00% | ||
| 001543 | 宝盈新锐混合A | 1.00 | 1938.48 | 5.73% | 0.00% | ||
| 007578 | 宝盈新锐混合C | 1.00 | 1938.48 | 5.73% | 0.00% | ||
| 006399 | 宝盈祥颐定期开放混合C | 1.00 | 984.00 | 2.05% | 0.00% | ||
| 006398 | 宝盈祥颐定期开放混合A | 1.00 | 984.00 | 2.05% | 0.00% | ||
| 000698 | 宝盈科技30 | 5.00 | 5733.67 | 3.07% | 0.00% | ||
| 007575 | 宝盈祥泰C | 0.00 | 806.88 | 2.60% | 0.00% | ||
| 001358 | 宝盈祥泰A | 0.00 | 806.88 | 2.60% | 0.00% | ||
| 600485 | *ST信威 | 007580 | 宝盈100C | 1.00 | 28.81 | 0.12% | 0.00% |
| 213010 | 宝盈100A | 1.00 | 28.81 | 0.12% | 0.00% | ||
| 600479 | 千金药业 | 001915 | 宝盈医疗健康沪港深股票 | 74.00 | 696.04 | 4.19% | 0.18% |
| 600438 | 通威股份 | 007581 | 宝盈鸿利C | 242.00 | 3409.27 | 7.32% | 0.08% |
| 213001 | 宝盈鸿利A | 242.00 | 3409.27 | 7.32% | 0.08% | ||
| 007579 | 宝盈先进C | 360.00 | 5063.84 | 7.69% | 0.12% | ||
| 000924 | 宝盈先进A | 360.00 | 5063.84 | 7.69% | 0.12% | ||
| 600436 | 片仔癀 | 001915 | 宝盈医疗健康沪港深股票 | 7.00 | 899.75 | 5.42% | 0.01% |
| 600406 | 国电南瑞 | 007580 | 宝盈100C | 4.00 | 88.17 | 0.37% | 0.00% |
| 213010 | 宝盈100A | 4.00 | 88.17 | 0.37% | 0.00% | ||
| 600377 | 宁沪高速 | 006399 | 宝盈祥颐定期开放混合C | 91.00 | 977.34 | 2.04% | 0.02% |
| 006398 | 宝盈祥颐定期开放混合A | 91.00 | 977.34 | 2.04% | 0.02% | ||
| 600340 | 华夏幸福 | 007575 | 宝盈祥泰C | 4.00 | 149.82 | 0.48% | 0.00% |
| 001358 | 宝盈祥泰A | 4.00 | 149.82 | 0.48% | 0.00% | ||
| 213008 | 宝盈资源优选混合 | 607.00 | 19798.33 | 9.89% | 0.21% | ||
| 007574 | 宝盈新价值C | 38.00 | 1244.81 | 1.25% | 0.01% | ||
| 000574 | 宝盈新价值A | 38.00 | 1244.81 | 1.25% | 0.01% | ||
| 001543 | 宝盈新锐混合A | 97.00 | 3189.59 | 9.43% | 0.03% | ||
| 007578 | 宝盈新锐混合C | 97.00 | 3189.59 | 9.43% | 0.03% | ||
| 007580 | 宝盈100C | 4.00 | 150.47 | 0.64% | 0.00% | ||
| 213010 | 宝盈100A | 4.00 | 150.47 | 0.64% | 0.00% | ||
| 001487 | 宝盈优势产业 | 36.00 | 1175.78 | 9.93% | 0.01% | ||
| 600309 | 万华化学 | 007575 | 宝盈祥泰C | 3.00 | 160.89 | 0.52% | 0.00% |
| 001358 | 宝盈祥泰A | 3.00 | 160.89 | 0.52% | 0.00% | ||
| 007580 | 宝盈100C | 4.00 | 185.28 | 0.79% | 0.00% | ||
| 213010 | 宝盈100A | 4.00 | 185.28 | 0.79% | 0.00% | ||
| 600282 | 南钢股份 | 001075 | 宝盈转型 | 85.00 | 299.70 | 0.19% | 0.02% |
| 600276 | 恒瑞医药 | 007580 | 宝盈100C | 7.00 | 523.21 | 2.22% | 0.00% |
| 213010 | 宝盈100A | 7.00 | 523.21 | 2.22% | 0.00% | ||
| 001915 | 宝盈医疗健康沪港深股票 | 15.00 | 1029.75 | 6.20% | 0.00% | ||
| 000796 | 宝盈睿丰C | 10.00 | 660.00 | 3.50% | 0.00% | ||
| 000794 | 宝盈睿丰A | 10.00 | 660.00 | 3.50% | 0.00% | ||
| 006399 | 宝盈祥颐定期开放混合C | 7.00 | 514.80 | 1.08% | 0.00% | ||
| 006398 | 宝盈祥颐定期开放混合A | 7.00 | 514.80 | 1.08% | 0.00% | ||
| 007575 | 宝盈祥泰C | 5.00 | 343.86 | 1.11% | 0.00% | ||
| 001358 | 宝盈祥泰A | 5.00 | 343.86 | 1.11% | 0.00% | ||
| 600196 | 复星医药 | 007575 | 宝盈祥泰C | 3.00 | 99.18 | 0.32% | 0.00% |
| 001358 | 宝盈祥泰A | 3.00 | 99.18 | 0.32% | 0.00% | ||
| 600188 | 兖州煤业 | 001128 | 宝盈新兴 | 560.00 | 6087.20 | 4.30% | 0.19% |
| 213002 | 宝盈泛沿海混合 | 485.00 | 5271.95 | 4.86% | 0.16% | ||
| 600150 | 中国船舶 | 001877 | 宝盈国家安全沪港深股票 | 10.00 | 236.24 | 3.63% | 0.01% |
| 600136 | 当代明诚 | 213003 | 宝盈策略增长混合 | 349.00 | 3744.96 | 2.21% | 0.72% |
| 600115 | 东方航空 | 007580 | 宝盈100C | 10.00 | 63.01 | 0.27% | 0.00% |
| 213010 | 宝盈100A | 10.00 | 63.01 | 0.27% | 0.00% | ||
| 600104 | 上汽集团 | 007580 | 宝盈100C | 8.00 | 229.24 | 0.97% | 0.00% |
| 213010 | 宝盈100A | 8.00 | 229.24 | 0.97% | 0.00% | ||
| 007575 | 宝盈祥泰C | 7.00 | 196.60 | 0.63% | 0.00% | ||
| 001358 | 宝盈祥泰A | 7.00 | 196.60 | 0.63% | 0.00% | ||
| 600100 | 同方股份 | 007580 | 宝盈100C | 0.00 | 0.09 | 0.00% | 0.00% |
| 213010 | 宝盈100A | 0.00 | 0.09 | 0.00% | 0.00% | ||
| 600085 | 同仁堂 | 001915 | 宝盈医疗健康沪港深股票 | 11.00 | 331.47 | 2.00% | 0.01% |
| 600055 | 万东医疗 | 001915 | 宝盈医疗健康沪港深股票 | 147.00 | 1532.58 | 9.23% | 0.27% |
| 000796 | 宝盈睿丰C | 65.00 | 674.70 | 3.57% | 0.12% | ||
| 000794 | 宝盈睿丰A | 65.00 | 674.70 | 3.57% | 0.12% | ||
| 600050 | 中国联通 | 007575 | 宝盈祥泰C | 23.00 | 143.28 | 0.46% | 0.00% |
| 001358 | 宝盈祥泰A | 23.00 | 143.28 | 0.46% | 0.00% | ||
| 213003 | 宝盈策略增长混合 | 600.00 | 3701.73 | 2.19% | 0.03% | ||
| 007580 | 宝盈100C | 23.00 | 146.12 | 0.62% | 0.00% | ||
| 213010 | 宝盈100A | 23.00 | 146.12 | 0.62% | 0.00% | ||
| 600048 | 保利地产 | 001128 | 宝盈新兴 | 523.00 | 6675.46 | 4.71% | 0.04% |
| 001487 | 宝盈优势产业 | 48.00 | 621.28 | 5.24% | 0.00% | ||
| 213002 | 宝盈泛沿海混合 | 411.00 | 5249.94 | 4.84% | 0.03% | ||
| 007574 | 宝盈新价值C | 292.00 | 3733.96 | 3.75% | 0.02% | ||
| 000574 | 宝盈新价值A | 292.00 | 3733.96 | 3.75% | 0.02% | ||
| 007580 | 宝盈100C | 18.00 | 233.64 | 0.99% | 0.00% | ||
| 213010 | 宝盈100A | 18.00 | 233.64 | 0.99% | 0.00% | ||
| 006399 | 宝盈祥颐定期开放混合C | 38.00 | 487.43 | 1.02% | 0.00% | ||
| 006398 | 宝盈祥颐定期开放混合A | 38.00 | 487.43 | 1.02% | 0.00% | ||
| 007575 | 宝盈祥泰C | 15.00 | 192.80 | 0.62% | 0.00% | ||
| 001358 | 宝盈祥泰A | 15.00 | 192.80 | 0.62% | 0.00% | ||
| 600038 | 中直股份 | 007580 | 宝盈100C | 0.00 | 0.41 | 0.00% | 0.00% |
| 213010 | 宝盈100A | 0.00 | 0.41 | 0.00% | 0.00% | ||
| 600036 | 招商银行 | 001128 | 宝盈新兴 | 287.00 | 10356.97 | 7.31% | 0.01% |
| 007575 | 宝盈祥泰C | 19.00 | 712.40 | 2.30% | 0.00% | ||
| 001358 | 宝盈祥泰A | 19.00 | 712.40 | 2.30% | 0.00% | ||
| 001075 | 宝盈转型 | 131.00 | 4714.81 | 2.92% | 0.01% | ||
| 007580 | 宝盈100C | 26.00 | 949.87 | 4.02% | 0.00% | ||
| 213010 | 宝盈100A | 26.00 | 949.87 | 4.02% | 0.00% | ||
| 600030 | 中信证券 | 001877 | 宝盈国家安全沪港深股票 | 8.00 | 212.15 | 3.26% | 0.00% |
| 007575 | 宝盈祥泰C | 14.00 | 350.72 | 1.13% | 0.00% | ||
| 001358 | 宝盈祥泰A | 14.00 | 350.72 | 1.13% | 0.00% | ||
| 007580 | 宝盈100C | 20.00 | 480.72 | 2.04% | 0.00% | ||
| 213010 | 宝盈100A | 20.00 | 480.72 | 2.04% | 0.00% | ||
| 003715 | 宝盈消费主题灵活配置混合 | 100.00 | 2381.00 | 9.05% | 0.01% | ||
| 001075 | 宝盈转型 | 371.00 | 8835.89 | 5.47% | 0.04% | ||
| 006399 | 宝盈祥颐定期开放混合C | 21.00 | 516.68 | 1.08% | 0.00% | ||
| 006398 | 宝盈祥颐定期开放混合A | 21.00 | 516.68 | 1.08% | 0.00% | ||
| 600029 | 南方航空 | 007575 | 宝盈祥泰C | 12.00 | 98.04 | 0.32% | 0.00% |
| 001358 | 宝盈祥泰A | 12.00 | 98.04 | 0.32% | 0.00% | ||
| 600028 | 中国石化 | 007580 | 宝盈100C | 34.00 | 187.73 | 0.80% | 0.00% |
| 213010 | 宝盈100A | 34.00 | 187.73 | 0.80% | 0.00% | ||
| 007575 | 宝盈祥泰C | 31.00 | 170.01 | 0.55% | 0.00% | ||
| 001358 | 宝盈祥泰A | 31.00 | 170.01 | 0.55% | 0.00% | ||
| 600025 | 华能水电 | 007580 | 宝盈100C | 4.00 | 18.52 | 0.08% | 0.00% |
| 213010 | 宝盈100A | 4.00 | 18.52 | 0.08% | 0.00% | ||
| 600023 | 浙能电力 | 007580 | 宝盈100C | 10.00 | 44.42 | 0.19% | 0.00% |
| 213010 | 宝盈100A | 10.00 | 44.42 | 0.19% | 0.00% | ||
| 600019 | 宝钢股份 | 007575 | 宝盈祥泰C | 22.00 | 146.90 | 0.47% | 0.00% |
| 001358 | 宝盈祥泰A | 22.00 | 146.90 | 0.47% | 0.00% | ||
| 007580 | 宝盈100C | 22.00 | 148.66 | 0.63% | 0.00% | ||
| 213010 | 宝盈100A | 22.00 | 148.66 | 0.63% | 0.00% | ||
| 600018 | 上港集团 | 007580 | 宝盈100C | 8.00 | 56.74 | 0.24% | 0.00% |
| 213010 | 宝盈100A | 8.00 | 56.74 | 0.24% | 0.00% | ||
| 600016 | 民生银行 | 007575 | 宝盈祥泰C | 47.00 | 302.90 | 0.98% | 0.00% |
| 001358 | 宝盈祥泰A | 47.00 | 302.90 | 0.98% | 0.00% | ||
| 007580 | 宝盈100C | 63.00 | 404.34 | 1.71% | 0.00% | ||
| 213010 | 宝盈100A | 63.00 | 404.34 | 1.71% | 0.00% | ||
| 600015 | 华夏银行 | 007580 | 宝盈100C | 15.00 | 121.51 | 0.51% | 0.00% |
| 213010 | 宝盈100A | 15.00 | 121.51 | 0.51% | 0.00% | ||
| 600011 | 华能国际 | 007580 | 宝盈100C | 11.00 | 70.34 | 0.30% | 0.00% |
| 213010 | 宝盈100A | 11.00 | 70.34 | 0.30% | 0.00% | ||
| 600010 | 包钢股份 | 007580 | 宝盈100C | 46.00 | 79.03 | 0.33% | 0.00% |
| 213010 | 宝盈100A | 46.00 | 79.03 | 0.33% | 0.00% | ||
| 600009 | 上海机场 | 007580 | 宝盈100C | 2.00 | 206.10 | 0.87% | 0.00% |
| 213010 | 宝盈100A | 2.00 | 206.10 | 0.87% | 0.00% | ||
| 600000 | 浦发银行 | 007580 | 宝盈100C | 30.00 | 351.61 | 1.49% | 0.00% |
| 213010 | 宝盈100A | 30.00 | 351.61 | 1.49% | 0.00% | ||
| 007575 | 宝盈祥泰C | 22.00 | 263.85 | 0.85% | 0.00% | ||
| 001358 | 宝盈祥泰A | 22.00 | 263.85 | 0.85% | 0.00% | ||
| 300782 | 卓胜微 | 213002 | 宝盈泛沿海混合 | 0.00 | 8.09 | 0.01% | 0.00% |
| 000241 | 宝盈核心C | 0.00 | 8.09 | 0.01% | 0.00% | ||
| 213006 | 宝盈核心A | 0.00 | 8.09 | 0.01% | 0.00% | ||
| 007581 | 宝盈鸿利C | 0.00 | 8.09 | 0.02% | 0.00% | ||
| 213001 | 宝盈鸿利A | 0.00 | 8.09 | 0.02% | 0.00% | ||
| 213008 | 宝盈资源优选混合 | 0.00 | 8.09 | 0.00% | 0.00% | ||
| 213003 | 宝盈策略增长混合 | 0.00 | 8.09 | 0.00% | 0.00% | ||
| 007574 | 宝盈新价值C | 0.00 | 8.09 | 0.01% | 0.00% | ||
| 000574 | 宝盈新价值A | 0.00 | 8.09 | 0.01% | 0.00% | ||
| 001075 | 宝盈转型 | 0.00 | 8.09 | 0.01% | 0.00% | ||
| 003715 | 宝盈消费主题灵活配置混合 | 0.00 | 8.09 | 0.03% | 0.00% | ||
| 007579 | 宝盈先进C | 0.00 | 8.09 | 0.01% | 0.00% | ||
| 000924 | 宝盈先进A | 0.00 | 8.09 | 0.01% | 0.00% | ||
| 001543 | 宝盈新锐混合A | 0.00 | 8.09 | 0.02% | 0.00% | ||
| 007578 | 宝盈新锐混合C | 0.00 | 8.09 | 0.02% | 0.00% | ||
| 001915 | 宝盈医疗健康沪港深股票 | 0.00 | 8.09 | 0.05% | 0.00% | ||
| 007580 | 宝盈100C | 0.00 | 8.09 | 0.03% | 0.00% | ||
| 213010 | 宝盈100A | 0.00 | 8.09 | 0.03% | 0.00% | ||
| 005963 | 宝盈人工智能股票C | 0.00 | 3.78 | 0.06% | 0.00% | ||
| 005962 | 宝盈人工智能股票A | 0.00 | 3.78 | 0.06% | 0.00% | ||
| 006399 | 宝盈祥颐定期开放混合C | 0.00 | 8.09 | 0.02% | 0.00% | ||
| 006398 | 宝盈祥颐定期开放混合A | 0.00 | 8.09 | 0.02% | 0.00% | ||
| 000698 | 宝盈科技30 | 0.00 | 8.09 | 0.00% | 0.00% | ||
| 002482 | 宝盈互联网沪港深 | 0.00 | 5.13 | 0.06% | 0.00% | ||
| 001128 | 宝盈新兴 | 0.00 | 8.09 | 0.01% | 0.00% | ||
| 001877 | 宝盈国家安全沪港深股票 | 0.00 | 4.31 | 0.07% | 0.00% | ||
| 001487 | 宝盈优势产业 | 0.00 | 8.09 | 0.07% | 0.00% | ||
| 300781 | 因赛集团 | 001075 | 宝盈转型 | 0.00 | 3.32 | 0.00% | 0.00% |
| 300766 | 每日互动 | 213003 | 宝盈策略增长混合 | 20.00 | 814.63 | 0.48% | 0.50% |
| 300702 | 天宇股份 | 000796 | 宝盈睿丰C | 40.00 | 1441.60 | 7.64% | 0.75% |
| 000794 | 宝盈睿丰A | 40.00 | 1441.60 | 7.64% | 0.75% | ||
| 213003 | 宝盈策略增长混合 | 216.00 | 7814.53 | 4.61% | 4.09% | ||
| 300699 | 光威复材 | 007581 | 宝盈鸿利C | 27.00 | 912.00 | 1.96% | 0.09% |
| 213001 | 宝盈鸿利A | 27.00 | 912.00 | 1.96% | 0.09% | ||
| 007579 | 宝盈先进C | 39.00 | 1301.26 | 1.98% | 0.12% | ||
| 000924 | 宝盈先进A | 39.00 | 1301.26 | 1.98% | 0.12% | ||
| 300687 | 赛意信息 | 213003 | 宝盈策略增长混合 | 224.00 | 3572.51 | 2.11% | 2.39% |
| 300639 | 凯普生物 | 001915 | 宝盈医疗健康沪港深股票 | 26.00 | 385.55 | 2.32% | 0.25% |
| 300628 | 亿联网络 | 007581 | 宝盈鸿利C | 22.00 | 2364.91 | 5.08% | 0.30% |
| 213001 | 宝盈鸿利A | 22.00 | 2364.91 | 5.08% | 0.30% | ||
| 007579 | 宝盈先进C | 31.00 | 3397.33 | 5.16% | 0.42% | ||
| 000924 | 宝盈先进A | 31.00 | 3397.33 | 5.16% | 0.42% | ||
| 300627 | 华测导航 | 007581 | 宝盈鸿利C | 24.00 | 487.61 | 1.05% | 0.24% |
| 213001 | 宝盈鸿利A | 24.00 | 487.61 | 1.05% | 0.24% | ||
| 007579 | 宝盈先进C | 34.00 | 680.69 | 1.03% | 0.33% | ||
| 000924 | 宝盈先进A | 34.00 | 680.69 | 1.03% | 0.33% | ||
| 300616 | 尚品宅配 | 001128 | 宝盈新兴 | 74.00 | 5652.97 | 3.99% | 1.10% |
| 300604 | 长川科技 | 000241 | 宝盈核心C | 151.00 | 2850.42 | 2.87% | 1.19% |
| 213006 | 宝盈核心A | 151.00 | 2850.42 | 2.87% | 1.19% | ||
| 001075 | 宝盈转型 | 355.00 | 6696.22 | 4.14% | 2.80% | ||
| 005963 | 宝盈人工智能股票C | 6.00 | 128.93 | 2.16% | 0.05% | ||
| 005962 | 宝盈人工智能股票A | 6.00 | 128.93 | 2.16% | 0.05% | ||
| 000698 | 宝盈科技30 | 239.00 | 4509.72 | 2.42% | 1.89% | ||
| 002482 | 宝盈互联网沪港深 | 11.00 | 212.25 | 2.62% | 0.09% | ||
| 300601 | 康泰生物 | 007581 | 宝盈鸿利C | 46.00 | 2455.94 | 5.28% | 0.18% |
| 213001 | 宝盈鸿利A | 46.00 | 2455.94 | 5.28% | 0.18% | ||
| 007579 | 宝盈先进C | 68.00 | 3607.04 | 5.48% | 0.27% | ||
| 000924 | 宝盈先进A | 68.00 | 3607.04 | 5.48% | 0.27% | ||
| 300594 | 朗进科技 | 002482 | 宝盈互联网沪港深 | 0.00 | 2.86 | 0.04% | 0.00% |
| 001877 | 宝盈国家安全沪港深股票 | 0.00 | 2.39 | 0.04% | 0.00% | ||
| 001487 | 宝盈优势产业 | 0.00 | 3.18 | 0.03% | 0.00% | ||
| 001128 | 宝盈新兴 | 0.00 | 3.18 | 0.00% | 0.00% | ||
| 000698 | 宝盈科技30 | 0.00 | 3.18 | 0.00% | 0.00% | ||
| 007579 | 宝盈先进C | 0.00 | 3.18 | 0.00% | 0.00% | ||
| 000924 | 宝盈先进A | 0.00 | 3.18 | 0.00% | 0.00% | ||
| 213002 | 宝盈泛沿海混合 | 0.00 | 3.18 | 0.00% | 0.00% | ||
| 000241 | 宝盈核心C | 0.00 | 3.18 | 0.00% | 0.00% | ||
| 213006 | 宝盈核心A | 0.00 | 3.18 | 0.00% | 0.00% | ||
| 007581 | 宝盈鸿利C | 0.00 | 3.18 | 0.01% | 0.00% | ||
| 213001 | 宝盈鸿利A | 0.00 | 3.18 | 0.01% | 0.00% | ||
| 213008 | 宝盈资源优选混合 | 0.00 | 3.18 | 0.00% | 0.00% | ||
| 213003 | 宝盈策略增长混合 | 0.00 | 3.18 | 0.00% | 0.00% | ||
| 007574 | 宝盈新价值C | 0.00 | 3.18 | 0.00% | 0.00% | ||
| 000574 | 宝盈新价值A | 0.00 | 3.18 | 0.00% | 0.00% | ||
| 001075 | 宝盈转型 | 0.00 | 3.18 | 0.00% | 0.00% | ||
| 005963 | 宝盈人工智能股票C | 0.00 | 2.07 | 0.03% | 0.00% | ||
| 005962 | 宝盈人工智能股票A | 0.00 | 2.07 | 0.03% | 0.00% | ||
| 007580 | 宝盈100C | 0.00 | 3.18 | 0.01% | 0.00% | ||
| 213010 | 宝盈100A | 0.00 | 3.18 | 0.01% | 0.00% | ||
| 003715 | 宝盈消费主题灵活配置混合 | 0.00 | 3.18 | 0.01% | 0.00% | ||
| 001543 | 宝盈新锐混合A | 0.00 | 3.18 | 0.01% | 0.00% | ||
| 007578 | 宝盈新锐混合C | 0.00 | 3.18 | 0.01% | 0.00% | ||
| 006399 | 宝盈祥颐定期开放混合C | 0.00 | 3.18 | 0.01% | 0.00% | ||
| 006398 | 宝盈祥颐定期开放混合A | 0.00 | 3.18 | 0.01% | 0.00% | ||
| 001915 | 宝盈医疗健康沪港深股票 | 0.00 | 3.18 | 0.02% | 0.00% | ||
| 300590 | 移为通信 | 002482 | 宝盈互联网沪港深 | 4.00 | 141.93 | 1.75% | 0.04% |
| 000698 | 宝盈科技30 | 95.00 | 3249.00 | 1.74% | 0.97% | ||
| 000796 | 宝盈睿丰C | 10.00 | 342.00 | 1.81% | 0.10% | ||
| 000794 | 宝盈睿丰A | 10.00 | 342.00 | 1.81% | 0.10% | ||
| 005963 | 宝盈人工智能股票C | 3.00 | 105.34 | 1.77% | 0.03% | ||
| 005962 | 宝盈人工智能股票A | 3.00 | 105.34 | 1.77% | 0.03% | ||
| 300584 | 海辰药业 | 002482 | 宝盈互联网沪港深 | 1.00 | 31.39 | 0.39% | 0.02% |
| 000698 | 宝盈科技30 | 20.00 | 523.20 | 0.28% | 0.42% | ||
| 001915 | 宝盈医疗健康沪港深股票 | 9.00 | 247.21 | 1.49% | 0.20% | ||
| 005963 | 宝盈人工智能股票C | 1.00 | 50.49 | 0.85% | 0.04% | ||
| 005962 | 宝盈人工智能股票A | 1.00 | 50.49 | 0.85% | 0.04% | ||
| 300570 | 太辰光 | 213003 | 宝盈策略增长混合 | 259.00 | 5753.56 | 3.40% | 2.71% |
| 000796 | 宝盈睿丰C | 23.00 | 530.94 | 2.81% | 0.25% | ||
| 000794 | 宝盈睿丰A | 23.00 | 530.94 | 2.81% | 0.25% | ||
| 300568 | 星源材质 | 213003 | 宝盈策略增长混合 | 57.00 | 1330.43 | 0.79% | 0.45% |
| 300567 | 精测电子 | 000698 | 宝盈科技30 | 208.00 | 10945.10 | 5.87% | 1.65% |
| 005963 | 宝盈人工智能股票C | 6.00 | 349.78 | 5.87% | 0.05% | ||
| 005962 | 宝盈人工智能股票A | 6.00 | 349.78 | 5.87% | 0.05% | ||
| 002482 | 宝盈互联网沪港深 | 8.00 | 466.38 | 5.75% | 0.07% | ||
| 007581 | 宝盈鸿利C | 31.00 | 1642.04 | 3.53% | 0.25% | ||
| 213001 | 宝盈鸿利A | 31.00 | 1642.04 | 3.53% | 0.25% | ||
| 213003 | 宝盈策略增长混合 | 11.00 | 594.79 | 0.35% | 0.09% | ||
| 007579 | 宝盈先进C | 62.00 | 3278.82 | 4.98% | 0.49% | ||
| 000924 | 宝盈先进A | 62.00 | 3278.82 | 4.98% | 0.49% | ||
| 300559 | 佳发教育 | 002482 | 宝盈互联网沪港深 | 6.00 | 160.89 | 1.98% | 0.05% |
| 000698 | 宝盈科技30 | 175.00 | 4149.25 | 2.22% | 1.19% | ||
| 005963 | 宝盈人工智能股票C | 4.00 | 107.67 | 1.81% | 0.03% | ||
| 005962 | 宝盈人工智能股票A | 4.00 | 107.67 | 1.81% | 0.03% | ||
| 300550 | 和仁科技 | 000796 | 宝盈睿丰C | 48.00 | 1542.46 | 8.17% | 1.20% |
| 000794 | 宝盈睿丰A | 48.00 | 1542.46 | 8.17% | 1.20% | ||
| 000241 | 宝盈核心C | 33.00 | 1045.26 | 1.05% | 0.81% | ||
| 213006 | 宝盈核心A | 33.00 | 1045.26 | 1.05% | 0.81% | ||
| 213003 | 宝盈策略增长混合 | 214.00 | 6743.26 | 3.98% | 5.23% | ||
| 000698 | 宝盈科技30 | 160.00 | 5036.80 | 2.70% | 3.90% | ||
| 300529 | 健帆生物 | 007581 | 宝盈鸿利C | 19.00 | 1226.92 | 2.64% | 0.18% |
| 213001 | 宝盈鸿利A | 19.00 | 1226.92 | 2.64% | 0.18% | ||
| 007579 | 宝盈先进C | 27.00 | 1689.68 | 2.57% | 0.25% | ||
| 000924 | 宝盈先进A | 27.00 | 1689.68 | 2.57% | 0.25% | ||
| 001915 | 宝盈医疗健康沪港深股票 | 15.00 | 988.28 | 5.95% | 0.14% | ||
| 300498 | 温氏股份 | 213008 | 宝盈资源优选混合 | 478.00 | 17151.48 | 8.57% | 0.12% |
| 007574 | 宝盈新价值C | 236.00 | 8467.98 | 8.50% | 0.06% | ||
| 000574 | 宝盈新价值A | 236.00 | 8467.98 | 8.50% | 0.06% | ||
| 001487 | 宝盈优势产业 | 29.00 | 1046.75 | 8.84% | 0.01% | ||
| 007580 | 宝盈100C | 9.00 | 341.75 | 1.45% | 0.00% | ||
| 213010 | 宝盈100A | 9.00 | 341.75 | 1.45% | 0.00% | ||
| 001543 | 宝盈新锐混合A | 84.00 | 3040.06 | 8.99% | 0.02% | ||
| 007578 | 宝盈新锐混合C | 84.00 | 3040.06 | 8.99% | 0.02% | ||
| 300497 | 富祥股份 | 213003 | 宝盈策略增长混合 | 240.00 | 3602.40 | 2.13% | 1.29% |
| 300496 | 中科创达 | 007581 | 宝盈鸿利C | 48.00 | 1400.05 | 3.01% | 0.17% |
| 213001 | 宝盈鸿利A | 48.00 | 1400.05 | 3.01% | 0.17% | ||
| 007579 | 宝盈先进C | 70.00 | 2050.47 | 3.11% | 0.25% | ||
| 000924 | 宝盈先进A | 70.00 | 2050.47 | 3.11% | 0.25% | ||
| 300463 | 迈克生物 | 001075 | 宝盈转型 | 129.00 | 3252.00 | 2.01% | 0.35% |
| 001915 | 宝盈医疗健康沪港深股票 | 8.00 | 222.40 | 1.34% | 0.02% | ||
| 300451 | 创业慧康 | 213003 | 宝盈策略增长混合 | 39.00 | 597.93 | 0.35% | 0.08% |
| 001915 | 宝盈医疗健康沪港深股票 | 12.00 | 183.44 | 1.10% | 0.02% | ||
| 000796 | 宝盈睿丰C | 59.00 | 897.00 | 4.75% | 0.11% | ||
| 000794 | 宝盈睿丰A | 59.00 | 897.00 | 4.75% | 0.11% | ||
| 300450 | 先导智能 | 000241 | 宝盈核心C | 115.00 | 3888.69 | 3.91% | 0.14% |
| 213006 | 宝盈核心A | 115.00 | 3888.69 | 3.91% | 0.14% | ||
| 005963 | 宝盈人工智能股票C | 9.00 | 318.19 | 5.34% | 0.01% | ||
| 005962 | 宝盈人工智能股票A | 9.00 | 318.19 | 5.34% | 0.01% | ||
| 000698 | 宝盈科技30 | 300.00 | 10080.00 | 5.40% | 0.35% | ||
| 002482 | 宝盈互联网沪港深 | 12.00 | 403.20 | 4.97% | 0.01% | ||
| 300420 | 五洋停车 | 000241 | 宝盈核心C | 1467.00 | 8058.28 | 8.11% | 3.13% |
| 213006 | 宝盈核心A | 1467.00 | 8058.28 | 8.11% | 3.13% | ||
| 300416 | 苏试试验 | 005963 | 宝盈人工智能股票C | 2.00 | 55.61 | 0.93% | 0.03% |
| 005962 | 宝盈人工智能股票A | 2.00 | 55.61 | 0.93% | 0.03% | ||
| 000698 | 宝盈科技30 | 39.00 | 743.91 | 0.40% | 0.46% | ||
| 002482 | 宝盈互联网沪港深 | 2.00 | 37.94 | 0.47% | 0.02% | ||
| 300357 | 我武生物 | 007581 | 宝盈鸿利C | 58.00 | 1987.66 | 4.27% | 0.13% |
| 213001 | 宝盈鸿利A | 58.00 | 1987.66 | 4.27% | 0.13% | ||
| 007579 | 宝盈先进C | 80.00 | 2714.94 | 4.12% | 0.17% | ||
| 000924 | 宝盈先进A | 80.00 | 2714.94 | 4.12% | 0.17% | ||
| 300347 | 泰格医药 | 213003 | 宝盈策略增长混合 | 0.00 | 74.02 | 0.04% | 0.00% |
| 001915 | 宝盈医疗健康沪港深股票 | 17.00 | 1364.67 | 8.21% | 0.05% | ||
| 000796 | 宝盈睿丰C | 0.00 | 13.15 | 0.07% | 0.00% | ||
| 000794 | 宝盈睿丰A | 0.00 | 13.15 | 0.07% | 0.00% | ||
| 300316 | 晶盛机电 | 001075 | 宝盈转型 | 65.00 | 835.00 | 0.52% | 0.05% |
| 300253 | 卫宁健康 | 213003 | 宝盈策略增长混合 | 579.00 | 8224.30 | 4.86% | 0.44% |
| 000796 | 宝盈睿丰C | 104.00 | 1479.86 | 7.84% | 0.08% | ||
| 000794 | 宝盈睿丰A | 104.00 | 1479.86 | 7.84% | 0.08% | ||
| 300241 | 瑞丰光电 | 000241 | 宝盈核心C | 1283.00 | 7626.07 | 7.67% | 3.08% |
| 213006 | 宝盈核心A | 1283.00 | 7626.07 | 7.67% | 3.08% | ||
| 005963 | 宝盈人工智能股票C | 7.00 | 46.99 | 0.79% | 0.02% | ||
| 005962 | 宝盈人工智能股票A | 7.00 | 46.99 | 0.79% | 0.02% | ||
| 000698 | 宝盈科技30 | 250.00 | 1485.00 | 0.80% | 0.60% | ||
| 002482 | 宝盈互联网沪港深 | 10.00 | 64.45 | 0.79% | 0.03% | ||
| 001877 | 宝盈国家安全沪港深股票 | 15.00 | 92.43 | 1.42% | 0.04% | ||
| 300168 | 万达信息 | 213003 | 宝盈策略增长混合 | 584.00 | 7587.35 | 4.48% | 0.54% |
| 000796 | 宝盈睿丰C | 30.00 | 401.68 | 2.13% | 0.03% | ||
| 000794 | 宝盈睿丰A | 30.00 | 401.68 | 2.13% | 0.03% | ||
| 300113 | 顺网科技 | 002482 | 宝盈互联网沪港深 | 30.00 | 470.40 | 5.80% | 0.06% |
| 000241 | 宝盈核心C | 476.00 | 7468.07 | 7.51% | 1.01% | ||
| 213006 | 宝盈核心A | 476.00 | 7468.07 | 7.51% | 1.01% | ||
| 005963 | 宝盈人工智能股票C | 22.00 | 355.15 | 5.96% | 0.05% | ||
| 005962 | 宝盈人工智能股票A | 22.00 | 355.15 | 5.96% | 0.05% | ||
| 000698 | 宝盈科技30 | 750.00 | 11760.00 | 6.30% | 1.59% | ||
| 300078 | 思创医惠 | 001075 | 宝盈转型 | 168.00 | 1721.81 | 1.07% | 0.23% |
| 213003 | 宝盈策略增长混合 | 599.00 | 6125.94 | 3.62% | 0.82% | ||
| 300059 | 东方财富 | 007580 | 宝盈100C | 12.00 | 164.69 | 0.70% | 0.00% |
| 213010 | 宝盈100A | 12.00 | 164.69 | 0.70% | 0.00% | ||
| 005963 | 宝盈人工智能股票C | 8.00 | 119.24 | 2.00% | 0.00% | ||
| 005962 | 宝盈人工智能股票A | 8.00 | 119.24 | 2.00% | 0.00% | ||
| 000698 | 宝盈科技30 | 343.00 | 4651.34 | 2.49% | 0.06% | ||
| 002482 | 宝盈互联网沪港深 | 14.00 | 198.10 | 2.44% | 0.00% | ||
| 300033 | 同花顺 | 001877 | 宝盈国家安全沪港深股票 | 2.00 | 205.57 | 3.16% | 0.01% |
| 000698 | 宝盈科技30 | 28.00 | 2760.97 | 1.48% | 0.11% | ||
| 005963 | 宝盈人工智能股票C | 0.00 | 84.59 | 1.42% | 0.00% | ||
| 005962 | 宝盈人工智能股票A | 0.00 | 84.59 | 1.42% | 0.00% | ||
| 002482 | 宝盈互联网沪港深 | 1.00 | 173.11 | 2.13% | 0.01% | ||
| 300015 | 爱尔眼科 | 001128 | 宝盈新兴 | 453.00 | 14029.41 | 9.90% | 0.18% |
| 213002 | 宝盈泛沿海混合 | 345.00 | 10684.65 | 9.84% | 0.14% | ||
| 001915 | 宝盈医疗健康沪港深股票 | 21.00 | 662.73 | 3.99% | 0.01% | ||
| 300014 | 亿纬锂能 | 000241 | 宝盈核心C | 49.00 | 1522.95 | 1.53% | 0.06% |
| 213006 | 宝盈核心A | 49.00 | 1522.95 | 1.53% | 0.06% | ||
| 001877 | 宝盈国家安全沪港深股票 | 7.00 | 227.23 | 3.49% | 0.01% | ||
| 300003 | 乐普医疗 | 001075 | 宝盈转型 | 48.00 | 1109.33 | 0.69% | 0.03% |
| 300001 | 特锐德 | 213006 | 宝盈核心A | 152.00 | 2746.97 | 2.76% | 0.16% |
| 000241 | 宝盈核心C | 152.00 | 2746.97 | 2.76% | 0.16% | ||
| 002916 | 深南电路 | 002482 | 宝盈互联网沪港深 | 1.00 | 152.88 | 1.88% | 0.02% |
| 000698 | 宝盈科技30 | 69.00 | 7132.30 | 3.82% | 0.71% | ||
| 005963 | 宝盈人工智能股票C | 1.00 | 189.57 | 3.18% | 0.02% | ||
| 005962 | 宝盈人工智能股票A | 1.00 | 189.57 | 3.18% | 0.02% | ||
| 002912 | 中新赛克 | 007581 | 宝盈鸿利C | 32.00 | 3062.81 | 6.58% | 0.63% |
| 213001 | 宝盈鸿利A | 32.00 | 3062.81 | 6.58% | 0.63% | ||
| 007579 | 宝盈先进C | 45.00 | 4280.41 | 6.50% | 0.88% | ||
| 000924 | 宝盈先进A | 45.00 | 4280.41 | 6.50% | 0.88% | ||
| 001075 | 宝盈转型 | 35.00 | 3291.08 | 2.04% | 0.68% | ||
| 002869 | 金溢科技 | 007581 | 宝盈鸿利C | 8.00 | 310.32 | 0.67% | 0.18% |
| 213001 | 宝盈鸿利A | 8.00 | 310.32 | 0.67% | 0.18% | ||
| 007579 | 宝盈先进C | 14.00 | 574.09 | 0.87% | 0.33% | ||
| 000924 | 宝盈先进A | 14.00 | 574.09 | 0.87% | 0.33% | ||
| 002867 | 周大生 | 001075 | 宝盈转型 | 11.00 | 409.25 | 0.25% | 0.07% |
| 002832 | 比音勒芬 | 000241 | 宝盈核心C | 92.00 | 4432.36 | 4.46% | 1.18% |
| 213006 | 宝盈核心A | 92.00 | 4432.36 | 4.46% | 1.18% | ||
| 002791 | 坚朗五金 | 000794 | 宝盈睿丰A | 23.00 | 372.32 | 1.97% | 0.15% |
| 000796 | 宝盈睿丰C | 23.00 | 372.32 | 1.97% | 0.15% | ||
| 002739 | 万达电影 | 213002 | 宝盈泛沿海混合 | 100.00 | 1844.00 | 1.70% | 0.06% |
| 001128 | 宝盈新兴 | 200.00 | 3688.00 | 2.60% | 0.11% | ||
| 002736 | 国信证券 | 007580 | 宝盈100C | 6.00 | 83.96 | 0.36% | 0.00% |
| 213010 | 宝盈100A | 6.00 | 83.96 | 0.36% | 0.00% | ||
| 002714 | 牧原股份 | 213008 | 宝盈资源优选混合 | 334.00 | 19646.12 | 9.81% | 0.29% |
| 007574 | 宝盈新价值C | 152.00 | 8975.47 | 9.00% | 0.13% | ||
| 000574 | 宝盈新价值A | 152.00 | 8975.47 | 9.00% | 0.13% | ||
| 001487 | 宝盈优势产业 | 19.00 | 1161.69 | 9.81% | 0.02% | ||
| 001543 | 宝盈新锐混合A | 57.00 | 3389.83 | 10.03% | 0.05% | ||
| 007578 | 宝盈新锐混合C | 57.00 | 3389.83 | 10.03% | 0.05% | ||
| 002690 | 美亚光电 | 007581 | 宝盈鸿利C | 71.00 | 2317.21 | 4.98% | 0.22% |
| 213001 | 宝盈鸿利A | 71.00 | 2317.21 | 4.98% | 0.22% | ||
| 007579 | 宝盈先进C | 101.00 | 3308.57 | 5.02% | 0.31% | ||
| 000924 | 宝盈先进A | 101.00 | 3308.57 | 5.02% | 0.31% | ||
| 002683 | 宏大爆破 | 000241 | 宝盈核心C | 192.00 | 2257.98 | 2.27% | 0.32% |
| 213006 | 宝盈核心A | 192.00 | 2257.98 | 2.27% | 0.32% | ||
| 002607 | 中公教育 | 007581 | 宝盈鸿利C | 135.00 | 1866.18 | 4.01% | 0.20% |
| 213001 | 宝盈鸿利A | 135.00 | 1866.18 | 4.01% | 0.20% | ||
| 007579 | 宝盈先进C | 202.00 | 2782.69 | 4.23% | 0.30% | ||
| 000924 | 宝盈先进A | 202.00 | 2782.69 | 4.23% | 0.30% | ||
| 002594 | 比亚迪 | 007580 | 宝盈100C | 2.00 | 118.18 | 0.50% | 0.00% |
| 213010 | 宝盈100A | 2.00 | 118.18 | 0.50% | 0.00% | ||
| 002475 | 立讯精密 | 000698 | 宝盈科技30 | 414.00 | 10263.37 | 5.50% | 0.10% |
| 002482 | 宝盈互联网沪港深 | 19.00 | 474.23 | 5.84% | 0.00% | ||
| 005963 | 宝盈人工智能股票C | 14.00 | 362.43 | 6.08% | 0.00% | ||
| 005962 | 宝盈人工智能股票A | 14.00 | 362.43 | 6.08% | 0.00% | ||
| 002463 | 沪电股份 | 002482 | 宝盈互联网沪港深 | 54.00 | 742.16 | 9.14% | 0.03% |
| 000698 | 宝盈科技30 | 1222.00 | 16645.14 | 8.92% | 0.72% | ||
| 001877 | 宝盈国家安全沪港深股票 | 20.00 | 279.07 | 4.29% | 0.01% | ||
| 000241 | 宝盈核心C | 631.00 | 8599.15 | 8.65% | 0.37% | ||
| 213006 | 宝盈核心A | 631.00 | 8599.15 | 8.65% | 0.37% | ||
| 005963 | 宝盈人工智能股票C | 36.00 | 498.76 | 8.37% | 0.02% | ||
| 005962 | 宝盈人工智能股票A | 36.00 | 498.76 | 8.37% | 0.02% | ||
| 002449 | 国星光电 | 213003 | 宝盈策略增长混合 | 89.00 | 1183.41 | 0.70% | 0.15% |
| 002446 | 盛路通信 | 213003 | 宝盈策略增长混合 | 42.00 | 407.99 | 0.24% | 0.07% |
| 002439 | 启明星辰 | 000698 | 宝盈科技30 | 151.00 | 4075.27 | 2.18% | 0.24% |
| 002482 | 宝盈互联网沪港深 | 7.00 | 195.02 | 2.40% | 0.01% | ||
| 000241 | 宝盈核心C | 349.00 | 9412.78 | 9.47% | 0.55% | ||
| 213006 | 宝盈核心A | 349.00 | 9412.78 | 9.47% | 0.55% | ||
| 001075 | 宝盈转型 | 164.00 | 4424.63 | 2.74% | 0.26% | ||
| 005963 | 宝盈人工智能股票C | 5.00 | 146.87 | 2.46% | 0.01% | ||
| 005962 | 宝盈人工智能股票A | 5.00 | 146.87 | 2.46% | 0.01% | ||
| 002422 | 科伦药业 | 001915 | 宝盈医疗健康沪港深股票 | 11.00 | 338.33 | 2.04% | 0.01% |
| 000796 | 宝盈睿丰C | 40.00 | 1189.20 | 6.30% | 0.04% | ||
| 000794 | 宝盈睿丰A | 40.00 | 1189.20 | 6.30% | 0.04% | ||
| 213003 | 宝盈策略增长混合 | 244.00 | 7283.56 | 4.30% | 0.24% | ||
| 002415 | 海康威视 | 002482 | 宝盈互联网沪港深 | 4.00 | 113.63 | 1.40% | 0.00% |
| 000698 | 宝盈科技30 | 108.00 | 3001.81 | 1.61% | 0.01% | ||
| 001075 | 宝盈转型 | 183.00 | 5069.60 | 3.14% | 0.02% | ||
| 007580 | 宝盈100C | 9.00 | 264.18 | 1.12% | 0.00% | ||
| 213010 | 宝盈100A | 9.00 | 264.18 | 1.12% | 0.00% | ||
| 005963 | 宝盈人工智能股票C | 3.00 | 86.33 | 1.45% | 0.00% | ||
| 005962 | 宝盈人工智能股票A | 3.00 | 86.33 | 1.45% | 0.00% | ||
| 002410 | 广联达 | 001075 | 宝盈转型 | 69.00 | 2278.29 | 1.41% | 0.08% |
| 002405 | 四维图新 | 001877 | 宝盈国家安全沪港深股票 | 12.00 | 209.14 | 3.21% | 0.01% |
| 002482 | 宝盈互联网沪港深 | 8.00 | 133.47 | 1.64% | 0.01% | ||
| 007581 | 宝盈鸿利C | 84.00 | 1352.40 | 2.90% | 0.05% | ||
| 213001 | 宝盈鸿利A | 84.00 | 1352.40 | 2.90% | 0.05% | ||
| 007579 | 宝盈先进C | 111.00 | 1787.10 | 2.71% | 0.07% | ||
| 000924 | 宝盈先进A | 111.00 | 1787.10 | 2.71% | 0.07% | ||
| 005963 | 宝盈人工智能股票C | 5.00 | 92.25 | 1.55% | 0.00% | ||
| 005962 | 宝盈人工智能股票A | 5.00 | 92.25 | 1.55% | 0.00% | ||
| 000698 | 宝盈科技30 | 178.00 | 2879.40 | 1.54% | 0.11% | ||
| 002371 | 北方华创 | 005963 | 宝盈人工智能股票C | 2.00 | 207.06 | 3.47% | 0.01% |
| 005962 | 宝盈人工智能股票A | 2.00 | 207.06 | 3.47% | 0.01% | ||
| 000698 | 宝盈科技30 | 105.00 | 7271.25 | 3.90% | 0.29% | ||
| 002482 | 宝盈互联网沪港深 | 4.00 | 325.48 | 4.01% | 0.01% | ||
| 001075 | 宝盈转型 | 103.00 | 7172.59 | 4.44% | 0.29% | ||
| 001877 | 宝盈国家安全沪港深股票 | 3.00 | 213.29 | 3.28% | 0.01% | ||
| 002368 | 太极股份 | 001877 | 宝盈国家安全沪港深股票 | 6.00 | 209.98 | 3.23% | 0.02% |
| 213003 | 宝盈策略增长混合 | 244.00 | 7423.37 | 4.38% | 0.60% | ||
| 002352 | 顺丰控股 | 007580 | 宝盈100C | 1.00 | 54.00 | 0.23% | 0.00% |
| 213010 | 宝盈100A | 1.00 | 54.00 | 0.23% | 0.00% | ||
| 002332 | 仙琚制药 | 001915 | 宝盈医疗健康沪港深股票 | 48.00 | 326.10 | 1.96% | 0.05% |
| 002311 | 海大集团 | 003715 | 宝盈消费主题灵活配置混合 | 60.00 | 1860.07 | 7.07% | 0.04% |
| 002304 | 洋河股份 | 007580 | 宝盈100C | 1.00 | 182.10 | 0.77% | 0.00% |
| 213010 | 宝盈100A | 1.00 | 182.10 | 0.77% | 0.00% | ||
| 002301 | 齐心集团 | 213003 | 宝盈策略增长混合 | 250.00 | 2897.50 | 1.71% | 0.39% |
| 002230 | 科大讯飞 | 213003 | 宝盈策略增长混合 | 249.00 | 8309.98 | 4.91% | 0.14% |
| 000796 | 宝盈睿丰C | 41.00 | 1395.91 | 7.40% | 0.02% | ||
| 000794 | 宝盈睿丰A | 41.00 | 1395.91 | 7.40% | 0.02% | ||
| 002202 | 金风科技 | 001075 | 宝盈转型 | 663.00 | 8245.11 | 5.10% | 0.20% |
| 002179 | 中航光电 | 001877 | 宝盈国家安全沪港深股票 | 6.00 | 213.88 | 3.29% | 0.01% |
| 007580 | 宝盈100C | 0.00 | 0.87 | 0.00% | 0.00% | ||
| 213010 | 宝盈100A | 0.00 | 0.87 | 0.00% | 0.00% | ||
| 002142 | 宁波银行 | 007580 | 宝盈100C | 6.00 | 161.97 | 0.69% | 0.00% |
| 213010 | 宝盈100A | 6.00 | 161.97 | 0.69% | 0.00% | ||
| 002123 | 梦网集团 | 213003 | 宝盈策略增长混合 | 200.00 | 2828.00 | 1.67% | 0.32% |
| 002044 | 美年健康 | 001075 | 宝盈转型 | 652.00 | 8117.22 | 5.02% | 0.23% |
| 002032 | 苏泊尔 | 001075 | 宝盈转型 | 48.00 | 3708.47 | 2.29% | 0.08% |
| 002027 | 分众传媒 | 007580 | 宝盈100C | 26.00 | 139.34 | 0.59% | 0.00% |
| 213010 | 宝盈100A | 26.00 | 139.34 | 0.59% | 0.00% | ||
| 002024 | 苏宁易购 | 007580 | 宝盈100C | 9.00 | 109.52 | 0.46% | 0.00% |
| 213010 | 宝盈100A | 9.00 | 109.52 | 0.46% | 0.00% | ||
| 002020 | 京新药业 | 213003 | 宝盈策略增长混合 | 400.00 | 4608.00 | 2.72% | 0.68% |
| 003715 | 宝盈消费主题灵活配置混合 | 179.00 | 2073.44 | 7.88% | 0.31% | ||
| 001915 | 宝盈医疗健康沪港深股票 | 140.00 | 1612.82 | 9.71% | 0.24% | ||
| 000796 | 宝盈睿丰C | 135.00 | 1555.20 | 8.24% | 0.23% | ||
| 000794 | 宝盈睿丰A | 135.00 | 1555.20 | 8.24% | 0.23% | ||
| 002007 | 华兰生物 | 001915 | 宝盈医疗健康沪港深股票 | 17.00 | 528.24 | 3.18% | 0.01% |
| 001979 | 招商蛇口 | 213002 | 宝盈泛沿海混合 | 463.00 | 9681.05 | 8.92% | 0.19% |
| 007574 | 宝盈新价值C | 190.00 | 3980.73 | 3.99% | 0.08% | ||
| 000574 | 宝盈新价值A | 190.00 | 3980.73 | 3.99% | 0.08% | ||
| 007580 | 宝盈100C | 6.00 | 126.86 | 0.54% | 0.00% | ||
| 213010 | 宝盈100A | 6.00 | 126.86 | 0.54% | 0.00% | ||
| 001128 | 宝盈新兴 | 610.00 | 12749.00 | 9.00% | 0.25% | ||
| 000961 | 中南建设 | 001487 | 宝盈优势产业 | 131.00 | 1140.61 | 9.63% | 0.04% |
| 213008 | 宝盈资源优选混合 | 2150.00 | 18626.47 | 9.30% | 0.58% | ||
| 007574 | 宝盈新价值C | 301.00 | 2609.95 | 2.62% | 0.08% | ||
| 000574 | 宝盈新价值A | 301.00 | 2609.95 | 2.62% | 0.08% | ||
| 001543 | 宝盈新锐混合A | 390.00 | 3382.25 | 10.00% | 0.11% | ||
| 007578 | 宝盈新锐混合C | 390.00 | 3382.25 | 10.00% | 0.11% | ||
| 000921 | 海信家电 | 003715 | 宝盈消费主题灵活配置混合 | 135.00 | 1684.80 | 6.41% | 0.15% |
| 000895 | 双汇发展 | 007580 | 宝盈100C | 2.00 | 63.97 | 0.27% | 0.00% |
| 213010 | 宝盈100A | 2.00 | 63.97 | 0.27% | 0.00% | ||
| 000876 | 新希望 | 001877 | 宝盈国家安全沪港深股票 | 9.00 | 167.45 | 2.57% | 0.00% |
| 001487 | 宝盈优势产业 | 48.00 | 849.57 | 7.17% | 0.01% | ||
| 001543 | 宝盈新锐混合A | 192.00 | 3345.34 | 9.90% | 0.05% | ||
| 007578 | 宝盈新锐混合C | 192.00 | 3345.34 | 9.90% | 0.05% | ||
| 213008 | 宝盈资源优选混合 | 1014.00 | 17629.33 | 8.81% | 0.24% | ||
| 007574 | 宝盈新价值C | 170.00 | 2960.37 | 2.97% | 0.04% | ||
| 000574 | 宝盈新价值A | 170.00 | 2960.37 | 2.97% | 0.04% | ||
| 000860 | 顺鑫农业 | 213917 | 宝盈增收C | 4.00 | 201.53 | 4.61% | 0.01% |
| 213007 | 宝盈增收A/B | 4.00 | 201.53 | 4.61% | 0.01% | ||
| 000858 | 五粮液 | 213008 | 宝盈资源优选混合 | 169.00 | 20007.86 | 9.99% | 0.04% |
| 007574 | 宝盈新价值C | 7.00 | 932.98 | 0.94% | 0.00% | ||
| 000574 | 宝盈新价值A | 7.00 | 932.98 | 0.94% | 0.00% | ||
| 007580 | 宝盈100C | 4.00 | 586.21 | 2.48% | 0.00% | ||
| 213010 | 宝盈100A | 4.00 | 586.21 | 2.48% | 0.00% | ||
| 001543 | 宝盈新锐混合A | 26.00 | 3128.03 | 9.25% | 0.01% | ||
| 007578 | 宝盈新锐混合C | 26.00 | 3128.03 | 9.25% | 0.01% | ||
| 006399 | 宝盈祥颐定期开放混合C | 5.00 | 589.75 | 1.23% | 0.00% | ||
| 006398 | 宝盈祥颐定期开放混合A | 5.00 | 589.75 | 1.23% | 0.00% | ||
| 000776 | 广发证券 | 007580 | 宝盈100C | 0.00 | 4.26 | 0.02% | 0.00% |
| 213010 | 宝盈100A | 0.00 | 4.26 | 0.02% | 0.00% | ||
| 000733 | 振华科技 | 007581 | 宝盈鸿利C | 71.00 | 1170.08 | 2.51% | 0.15% |
| 213001 | 宝盈鸿利A | 71.00 | 1170.08 | 2.51% | 0.15% | ||
| 007579 | 宝盈先进C | 101.00 | 1664.48 | 2.53% | 0.22% | ||
| 000924 | 宝盈先进A | 101.00 | 1664.48 | 2.53% | 0.22% | ||
| 001877 | 宝盈国家安全沪港深股票 | 9.00 | 150.46 | 2.31% | 0.02% | ||
| 000725 | 京东方A | 007580 | 宝盈100C | 60.00 | 209.15 | 0.89% | 0.00% |
| 213010 | 宝盈100A | 60.00 | 209.15 | 0.89% | 0.00% | ||
| 000717 | 韶钢松山 | 001075 | 宝盈转型 | 888.00 | 3937.16 | 2.44% | 0.37% |
| 000661 | 长春高新 | 001915 | 宝盈医疗健康沪港深股票 | 3.00 | 1159.34 | 6.98% | 0.02% |
| 007581 | 宝盈鸿利C | 10.00 | 3675.01 | 7.89% | 0.06% | ||
| 213001 | 宝盈鸿利A | 10.00 | 3675.01 | 7.89% | 0.06% | ||
| 007579 | 宝盈先进C | 14.00 | 5066.62 | 7.69% | 0.09% | ||
| 000924 | 宝盈先进A | 14.00 | 5066.62 | 7.69% | 0.09% | ||
| 000651 | 格力电器 | 001877 | 宝盈国家安全沪港深股票 | 3.00 | 208.45 | 3.20% | 0.00% |
| 007580 | 宝盈100C | 12.00 | 677.60 | 2.87% | 0.00% | ||
| 213010 | 宝盈100A | 12.00 | 677.60 | 2.87% | 0.00% | ||
| 003715 | 宝盈消费主题灵活配置混合 | 46.00 | 2541.13 | 9.66% | 0.01% | ||
| 000698 | 宝盈科技30 | 40.00 | 2200.00 | 1.18% | 0.01% | ||
| 000596 | 古井贡酒 | 213008 | 宝盈资源优选混合 | 0.00 | 11.85 | 0.01% | 0.00% |
| 000568 | 泸州老窖 | 213008 | 宝盈资源优选混合 | 216.00 | 17483.09 | 8.73% | 0.15% |
| 007580 | 宝盈100C | 1.00 | 151.15 | 0.64% | 0.00% | ||
| 213010 | 宝盈100A | 1.00 | 151.15 | 0.64% | 0.00% | ||
| 000547 | 航天发展 | 001877 | 宝盈国家安全沪港深股票 | 19.00 | 189.48 | 2.91% | 0.02% |
| 000538 | 云南白药 | 001128 | 宝盈新兴 | 75.00 | 6339.79 | 4.48% | 0.07% |
| 001915 | 宝盈医疗健康沪港深股票 | 2.00 | 169.34 | 1.02% | 0.00% | ||
| 213002 | 宝盈泛沿海混合 | 54.00 | 4504.68 | 4.15% | 0.05% | ||
| 007580 | 宝盈100C | 1.00 | 111.78 | 0.47% | 0.00% | ||
| 213010 | 宝盈100A | 1.00 | 111.78 | 0.47% | 0.00% | ||
| 000425 | 徐工机械 | 213003 | 宝盈策略增长混合 | 1769.00 | 7894.16 | 4.66% | 0.25% |
| 000333 | 美的集团 | 001877 | 宝盈国家安全沪港深股票 | 4.00 | 215.74 | 3.31% | 0.00% |
| 001487 | 宝盈优势产业 | 7.00 | 406.49 | 3.43% | 0.00% | ||
| 001128 | 宝盈新兴 | 172.00 | 8962.71 | 6.33% | 0.03% | ||
| 213002 | 宝盈泛沿海混合 | 138.00 | 7165.69 | 6.60% | 0.02% | ||
| 213917 | 宝盈增收C | 1.00 | 71.57 | 1.64% | 0.00% | ||
