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浦银安盛安和回报定开混合A(004276)

2024-09-12     0.9581-0.1563%
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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)
1600887伊利股份85.533.311.701829
2600030中信证券76.024.171.51968
3600546山煤国际71.204.871.41632
4002120韵达股份69.358.961.38538
5000661长春高新67.910.741.35701
6000776广发证券61.955.091.23479
7600486扬农化工60.401.071.20530
8600519贵州茅台58.700.041.173201
9600048保利发展55.286.311.101573
10300750宁德时代54.010.301.074033
11000651格力电器50.991.301.011946
12600745闻泰科技50.571.791.00406
13600085同仁堂49.671.300.99550
14600570恒生电子48.212.730.96600
15600383金地集团47.6314.010.95295
16603939益丰药房47.381.930.94653
17000002万科A46.366.690.92695
18601688华泰证券45.843.700.91831
19600129太极集团45.401.570.90607
20000932华菱钢铁38.728.740.77662
21002555三七互娱36.542.800.73577
22600438通威股份26.181.370.52600
23601318中国平安26.060.630.521541
24000100TCL科技26.016.020.521346
25600079人福医药25.581.490.51675
26000650仁和药业25.374.300.50236
27600782新钢股份21.316.420.42300
28688025杰普特10.260.250.20201
29002459晶澳科技8.400.750.17526
30002478常宝股份7.971.600.16107