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上银中证500指数增强型A(009613)

2024-04-16     0.9062-2.6115%
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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)
1002739万达电影268.7320.641.68464
2600707彩虹股份265.9039.391.66413
3300207欣旺达263.3217.841.65408
4601231环旭电子244.9316.211.53435
5002572索菲亚237.0214.861.48487
6600737中粮糖业234.7628.491.47603
7000960锡业股份231.2716.151.45476
8000987越秀资本229.7238.161.44258
9000729燕京啤酒226.8826.291.42428
10601717郑煤机201.0115.891.26671
11002558巨人网络172.3415.471.08570
12600637东方明珠172.2122.901.08452
13600258首旅酒店171.3610.971.07600
14600497驰宏锌锗168.2233.311.05491
15000878云南铜业161.7214.851.01263
16600820隧道股份152.5826.490.95538
17002273水晶光电146.6410.830.92686
18601233桐昆股份142.379.410.89978
19600967内蒙一机141.9117.180.89340
20601163三角轮胎141.799.840.89225
21300136信维通信138.305.860.86693
22002384东山精密138.177.600.86929
23600535天士力133.617.850.84522
24300017网宿科技132.9016.930.83519
25300253卫宁健康132.7318.460.83502
26000519中兵红箭132.409.430.83235
27300118东方日升132.207.490.83373
28300001特锐德130.256.480.81456
29600873梅花生物129.7813.590.81436
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