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浦银安盛科技创新一年定开混合A(009366)

2025-04-01     1.10951.2872%
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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)
1601058赛轮轮胎616.4843.028.211030
2600323瀚蓝环境590.2624.997.86516
3002475立讯精密574.3114.097.643954
402057中通快递-W333.462.384.44389
501810小米集团-W298.409.343.971062
601789爱康医疗294.6365.603.9256
7300910瑞丰新材287.926.053.83389
802883中海油田服务276.4242.403.68118
902382舜宇光学科技270.334.243.60561
1000836华润电力255.2614.603.40271
1100788中国铁塔250.99242.003.34190
1206198青岛港235.8839.803.1497
13000598兴蓉环境235.3731.013.13532
1400902华能国际电力股份229.8858.003.06130
15600483福能股份217.3521.802.89568
16002035华帝股份215.7229.392.87433
1700257光大环境181.3450.602.41158
18002034旺能环境135.328.731.80183
19603283赛腾股份133.481.931.78508
2000916龙源电力128.8221.601.71191
21600521华海药业128.317.181.71782
2206837海通证券114.9418.121.5316
2300883中国海洋石油104.465.901.39966
24000543皖能电力102.4312.951.36559
25603296华勤技术75.211.061.001040
26603885吉祥航空73.305.350.98742
2703369秦港股份72.8739.150.9714
28601021春秋航空68.051.180.91822
29688608恒玄科技42.400.130.561238
3002611国泰君安40.513.920.5454
31600309万华化学36.390.510.481945
32688244永信至诚35.431.380.4757
3301811中广核新能源35.4116.000.4729
34688127蓝特光学4.450.160.06503
35603279景津装备3.220.180.04402
36688286敏芯股份3.080.050.04136
3700992联想集团1.500.160.02260
38300012华测检测0.620.050.01529
39688036传音控股0.510.010.011357
4000670中国东方航空股份0.480.200.0150