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上银新兴价值成长混合(000520)

2024-04-15     0.98001.4493%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1000333美的集团1,952.4835.749.232284
2600519贵州茅台1,517.500.887.173495
3000858五粮液1,042.507.434.932110
4300408三环集团1,018.9734.604.811267
5603986兆易创新886.949.604.191302
6002867周大生877.4457.804.15520
7002714牧原股份735.8917.873.481270
8600941中国移动712.287.163.371744
9601888中国中免712.208.513.37983
10600309万华化学677.558.823.201706
11002648卫星化学625.0842.382.95813
12002372伟星新材585.9640.502.77493
13601899紫金矿业574.4146.102.712474
14600132重庆啤酒539.188.112.55603
15300124汇川技术460.927.302.181352
16600900长江电力424.4618.192.011686
17603259药明康德403.825.551.912038
18600887伊利股份356.8513.341.691700
19688169石头科技321.231.141.521131
20300750宁德时代308.891.891.463492
21000568泸州老窖270.921.511.282305
22600570恒生电子252.238.771.191081
23688018乐鑫科技232.532.261.10399
24002080中材科技211.1013.261.00345
25601088中国神华207.226.610.981565
26600176中国巨石206.7221.030.98658
27002508老板电器206.269.470.97590
28000999华润三九205.884.140.97679
29300760迈瑞医疗201.850.690.951888
30600482中国动力189.8310.540.90467
31600690海尔智家189.219.010.891394
32300747锐科激光179.537.630.85280
33300308中际旭创178.401.580.842186
34601225陕西煤业173.608.310.821515
35688677海泰新光173.563.260.82445
36600584长电科技168.715.650.801080
37688249晶合集成163.369.470.77546
38002129TCL中环108.076.910.51711
39601100恒立液压107.171.960.51908
40601098中南传媒104.5510.280.49568
41600426华鲁恒升100.153.630.471353
42300782卓胜微98.420.700.471687
43688012中微公司74.140.480.351995
44600563法拉电子71.300.770.34470