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浦银安盛均衡优选6个月持有期混合A(011717)

2025-04-14     0.74070.5020%
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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)
1688608恒玄科技448.201.385.091238
2688981中芯国际427.494.524.862199
3600894广日股份396.2427.144.50410
4603063禾望电气364.8718.284.15434
5300750宁德时代364.421.374.144949
6600163中闽能源357.7358.744.07319
7301291明阳电气347.857.923.95461
8688127蓝特光学338.5812.493.85503
9688362甬矽电子337.1410.013.83398
10002384东山精密270.989.283.081395
1101798大唐新能源260.61135.302.9671
12002475立讯精密254.346.242.893954
13300558贝达药业230.824.282.62829
14000858五粮液221.261.582.522441
15000568泸州老窖179.041.432.041433
16600383金地集团175.3840.041.99555
17603305旭升集团140.1810.661.59282
18002050三花智控129.785.521.481413
19002241歌尔股份126.994.921.442076
20688582芯动联科120.922.401.37435
21603920世运电路117.013.981.33708
22300433蓝思科技101.404.631.151609
23300059东方财富83.663.240.951268
24002222福晶科技78.412.420.89360
25600521华海药业76.844.300.87782
26002517恺英网络76.495.620.871263
27300803指南针74.840.780.85480
28300693盛弘股份72.522.690.82250
29688503聚和材料68.131.540.77533
30300679电连技术44.180.740.501022
31000888峨眉山A10.320.780.12785
32002273水晶光电0.670.030.011395