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浦银安盛稳健丰利债券C(009944)

2025-04-02     1.05490.0284%
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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)
1601288农业银行267.0050.000.791596
2000333美的集团263.273.500.783979
3600547山东黄金226.3010.000.67688
4601088中国神华217.405.000.642119
500941中国移动212.803.000.63821
6600900长江电力206.857.000.612361
7300059东方财富206.568.000.611268
8301498乖宝宠物187.972.400.56640
9300750宁德时代186.200.700.554949
10002517恺英网络176.9313.000.521263
11000975山金国际169.0711.000.501133
12600489中金黄金168.4214.000.50957
13300408三环集团154.044.000.461660
14600887伊利股份150.905.000.452301
15301004嘉益股份150.351.300.44331
16002241歌尔股份141.965.500.422076
17002472双环传动137.794.500.41514
18601689拓普集团137.202.800.411265
19601319中国人保137.1618.000.41989
20300604长川科技132.393.000.39563
21000977浪潮信息129.702.500.381315
22600660福耀玻璃124.802.000.371547
23300144宋城演艺120.7713.000.36464
24300124汇川技术117.162.000.351137
25600030中信证券116.684.000.351253
26600894广日股份102.207.000.30410
27600916中国黄金101.7211.800.30249
28002142宁波银行97.244.000.291281
29688008澜起科技91.671.350.271153
30600519贵州茅台91.440.060.272862
31002541鸿路钢构89.655.000.27293
32601318中国平安89.511.700.261901
33002594比亚迪84.800.300.252398
34001979招商蛇口81.928.000.241085
35600760中航沈飞71.011.400.211095
36601998中信银行69.8010.000.21774
37001965招商公路69.755.000.21915
38300498温氏股份66.044.000.201034
39300088长信科技65.4010.000.19255
40002906华阳集团61.502.000.18672
41300274阳光电源59.060.800.172175
42002867周大生58.124.000.17635
43688111金山办公57.280.200.171781
44688012中微公司56.750.300.171477
45000408藏格矿业55.462.000.16533
46603568伟明环保54.082.500.16399
47603296华勤技术49.670.700.151040
48601567三星医疗46.141.500.141051
49601600中国铝业44.106.000.131109
50603596伯特利40.130.900.12986
51002463沪电股份39.651.000.122099