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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛先进制造混合C(007067) - 全部持股 - 搜狐基金
浦银安盛先进制造混合C(007067)
2025-04-03
1.3201
-2.5972%
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) |
1 | 002475 | | 2,448.05 | 60.06 | 7.43 | 3954 |
2 | 601058 | | 2,317.73 | 161.74 | 7.03 | 1030 |
3 | 01810 | | 2,007.00 | 62.82 | 6.09 | 1062 |
4 | 688608 | | 2,000.86 | 6.15 | 6.07 | 1238 |
5 | 02382 | | 1,800.52 | 28.24 | 5.46 | 561 |
6 | 300910 | | 1,327.29 | 27.89 | 4.03 | 389 |
7 | 01789 | | 1,252.17 | 278.80 | 3.80 | 56 |
8 | 002035 | | 1,205.01 | 164.17 | 3.66 | 433 |
9 | 603283 | | 1,175.03 | 16.99 | 3.57 | 508 |
10 | 00941 | | 1,096.74 | 15.46 | 3.33 | 821 |
11 | 02883 | | 1,048.31 | 160.80 | 3.18 | 118 |
12 | 02057 | | 973.06 | 6.95 | 2.95 | 389 |
13 | 00883 | | 914.19 | 51.63 | 2.77 | 966 |
14 | 600079 | | 739.28 | 31.62 | 2.24 | 1033 |
15 | 688127 | | 738.65 | 27.26 | 2.24 | 503 |
16 | 603296 | | 707.09 | 9.97 | 2.15 | 1040 |
17 | 600309 | | 671.40 | 9.41 | 2.04 | 1945 |
18 | 688036 | | 580.81 | 6.11 | 1.76 | 1357 |
19 | 688286 | | 550.80 | 9.14 | 1.67 | 136 |
20 | 600521 | | 499.65 | 27.96 | 1.52 | 782 |
21 | 600323 | | 412.17 | 17.45 | 1.25 | 516 |
22 | 002241 | | 349.47 | 13.54 | 1.06 | 2076 |
23 | 00981 | | 341.60 | 11.60 | 1.04 | 896 |
24 | 688097 | | 331.44 | 12.63 | 1.01 | 198 |
25 | 601100 | | 300.79 | 5.70 | 0.91 | 911 |
26 | 603885 | | 295.78 | 21.59 | 0.90 | 742 |
27 | 00836 | | 258.76 | 14.80 | 0.79 | 271 |
28 | 000887 | | 247.44 | 18.86 | 0.75 | 528 |
29 | 002034 | | 232.97 | 15.03 | 0.71 | 183 |
30 | 603596 | | 206.90 | 4.64 | 0.63 | 986 |
31 | 00902 | | 185.49 | 46.80 | 0.56 | 130 |
32 | 601021 | | 171.86 | 2.98 | 0.52 | 822 |
33 | 000425 | | 170.02 | 21.44 | 0.52 | 1670 |
34 | 603279 | | 156.81 | 8.77 | 0.48 | 402 |
35 | 603129 | | 147.65 | 0.94 | 0.45 | 931 |
36 | 688772 | | 143.35 | 8.92 | 0.44 | 721 |
37 | 600483 | | 142.37 | 14.28 | 0.43 | 568 |
38 | 00992 | | 136.28 | 14.60 | 0.41 | 260 |
39 | 301261 | | 24.00 | 0.58 | 0.07 | 100 |
40 | 603583 | | 10.13 | 0.41 | 0.03 | 146 |
41 | 688622 | | 7.30 | 0.12 | 0.02 | 25 |
42 | 688692 | | 3.46 | 0.01 | 0.01 | 978 |
43 | 300760 | | 2.55 | 0.01 | 0.01 | 1830 |
44 | 603391 | | 0.39 | 0.01 | 0.00 | 2741 |
45 | 603381 | | 0.25 | 0.01 | 0.00 | 972 |
46 | 603939 | | 0.12 | 0.01 | 0.00 | 638 |