行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

浦银安盛先进制造混合C(007067)

2025-04-03     1.3201-2.5972%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1002475立讯精密2,448.0560.067.433954
2601058赛轮轮胎2,317.73161.747.031030
301810小米集团-W2,007.0062.826.091062
4688608恒玄科技2,000.866.156.071238
502382舜宇光学科技1,800.5228.245.46561
6300910瑞丰新材1,327.2927.894.03389
701789爱康医疗1,252.17278.803.8056
8002035华帝股份1,205.01164.173.66433
9603283赛腾股份1,175.0316.993.57508
1000941中国移动1,096.7415.463.33821
1102883中海油田服务1,048.31160.803.18118
1202057中通快递-W973.066.952.95389
1300883中国海洋石油914.1951.632.77966
14600079人福医药739.2831.622.241033
15688127蓝特光学738.6527.262.24503
16603296华勤技术707.099.972.151040
17600309万华化学671.409.412.041945
18688036传音控股580.816.111.761357
19688286敏芯股份550.809.141.67136
20600521华海药业499.6527.961.52782
21600323瀚蓝环境412.1717.451.25516
22002241歌尔股份349.4713.541.062076
2300981中芯国际341.6011.601.04896
24688097博众精工331.4412.631.01198
25601100恒立液压300.795.700.91911
26603885吉祥航空295.7821.590.90742
2700836华润电力258.7614.800.79271
28000887中鼎股份247.4418.860.75528
29002034旺能环境232.9715.030.71183
30603596伯特利206.904.640.63986
3100902华能国际电力股份185.4946.800.56130
32601021春秋航空171.862.980.52822
33000425徐工机械170.0221.440.521670
34603279景津装备156.818.770.48402
35603129春风动力147.650.940.45931
36688772珠海冠宇143.358.920.44721
37600483福能股份142.3714.280.43568
3800992联想集团136.2814.600.41260
39301261恒工精密24.000.580.07100
40603583捷昌驱动10.130.410.03146
41688622禾信仪器7.300.120.0225
42688692达梦数据3.460.010.01978
43300760迈瑞医疗2.550.010.011830
44603391力聚热能0.390.010.002741
45603381永臻股份0.250.010.00972
46603939益丰药房0.120.010.00638