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浦银安盛量化多策略混合C(005866)

2024-04-18     1.13390.0441%
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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)
1600941中国移动125.351.262.521744
2600519贵州茅台69.040.041.393495
3300750宁德时代64.980.401.313492
4000333美的集团59.551.091.202284
5000568泸州老窖52.930.301.062305
6601318中国平安25.790.640.521380
7300760迈瑞医疗23.250.080.471888
8601728中国电信21.003.880.421139
9601899紫金矿业20.681.660.422474
10600309万华化学19.970.260.401706
11301239普瑞眼科18.920.220.38423
12600900长江电力18.670.800.381686
13600570恒生电子16.240.560.331081
14603259药明康德16.070.220.322038
15000858五粮液15.430.110.312110
16002371北方华创14.740.060.301674
17600150中国船舶13.840.470.281459
18002555三七互娱13.730.730.281335
19601857中国石油13.701.940.281280
20000999华润三九12.930.260.26679
21600036招商银行12.240.440.251291
22002594比亚迪11.880.060.241072
23600026中远海能11.380.930.23577
24300122智飞生物10.390.170.211909
25000425徐工机械10.321.890.21675
26600085同仁堂10.200.190.21700
27002027分众传媒10.111.600.201361
28600406国电南瑞9.900.440.20785
29002028思源电气9.890.190.20832
30601601中国太保9.750.410.201230
31000338潍柴动力9.560.700.191281
32601328交通银行9.411.640.19741
33601288农业银行9.212.530.191045
34601988中国银行9.142.290.18804
35601100恒立液压8.750.160.18908
36600584长电科技8.660.290.171080
37600426华鲁恒升8.000.290.161353
38002465海格通信7.710.600.15856
39601998中信银行7.621.440.15524
40300979华利集团7.370.140.15579
41605499东鹏饮料7.300.040.15588
42000807云铝股份7.090.580.14659
43601398工商银行6.931.450.141117
44688777中控技术6.800.150.14603
45601985中国核电6.750.900.141229
46600028中国石化6.701.200.131102
47603195公牛集团6.700.070.13622
48600919江苏银行6.420.960.13998
49000725京东方A5.971.530.121058
50601600中国铝业5.751.020.12913
51600760中航沈飞5.570.130.111058
52600690海尔智家5.460.260.111394
53603993洛阳钼业5.100.980.101082
54688012中微公司4.610.030.091995
55600547山东黄金4.570.200.09986
56601021春秋航空4.520.090.09780
57300274阳光电源4.380.050.091723
58000977浪潮信息3.980.120.08626
59688290景业智能3.570.070.07153