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$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛新兴产业混合C(014061) - 全部持股 - 搜狐基金
浦银安盛新兴产业混合C(014061)
2025-04-14
3.3063
0.2790%
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 | 600323 | | 6,226.71 | 263.62 | 8.79 | 516 |
2 | 601058 | | 6,178.67 | 431.17 | 8.72 | 1030 |
3 | 002475 | | 5,879.63 | 144.25 | 8.30 | 3954 |
4 | 601298 | | 3,119.54 | 342.43 | 4.40 | 447 |
5 | 002034 | | 2,882.07 | 185.94 | 4.07 | 183 |
6 | 002035 | | 2,843.20 | 387.36 | 4.01 | 433 |
7 | 300910 | | 2,822.80 | 59.32 | 3.99 | 389 |
8 | 600483 | | 2,555.44 | 256.31 | 3.61 | 568 |
9 | 603283 | | 2,433.05 | 35.18 | 3.44 | 508 |
10 | 000598 | | 2,384.02 | 314.10 | 3.37 | 532 |
11 | 600027 | | 1,969.17 | 351.01 | 2.78 | 767 |
12 | 600079 | | 1,510.82 | 64.62 | 2.13 | 1033 |
13 | 603885 | | 1,395.62 | 101.87 | 1.97 | 742 |
14 | 000543 | | 1,382.41 | 174.77 | 1.95 | 559 |
15 | 688244 | | 1,374.60 | 53.70 | 1.94 | 57 |
16 | 600521 | | 1,298.97 | 72.69 | 1.83 | 782 |
17 | 688608 | | 1,278.12 | 3.93 | 1.80 | 1238 |
18 | 603296 | | 1,273.98 | 17.96 | 1.80 | 1040 |
19 | 600309 | | 1,220.80 | 17.11 | 1.72 | 1945 |
20 | 601827 | | 964.13 | 112.37 | 1.36 | 234 |
21 | 603279 | | 836.78 | 46.80 | 1.18 | 402 |
22 | 601021 | | 819.49 | 14.21 | 1.16 | 822 |
23 | 600837 | | 546.99 | 49.19 | 0.77 | 344 |
24 | 000887 | | 503.41 | 38.37 | 0.71 | 528 |
25 | 603129 | | 485.35 | 3.09 | 0.69 | 931 |
26 | 002714 | | 456.28 | 11.87 | 0.64 | 1261 |
27 | 601211 | | 393.70 | 21.11 | 0.56 | 924 |
28 | 688127 | | 362.17 | 13.36 | 0.51 | 503 |
29 | 000425 | | 355.82 | 44.87 | 0.50 | 1670 |
30 | 000001 | | 345.97 | 29.57 | 0.49 | 1057 |
31 | 601100 | | 343.53 | 6.51 | 0.49 | 911 |
32 | 688286 | | 236.69 | 3.93 | 0.33 | 136 |
33 | 688036 | | 218.78 | 2.30 | 0.31 | 1357 |
34 | 603596 | | 174.35 | 3.91 | 0.25 | 986 |
35 | 301631 | | 17.45 | 0.14 | 0.02 | 3014 |
36 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
37 | 603583 | | 3.21 | 0.13 | 0.00 | 146 |
38 | 001391 | | 3.02 | 0.44 | 0.00 | 3232 |
39 | 688615 | | 2.74 | 0.02 | 0.00 | 3037 |
40 | 688692 | | 2.04 | 0.01 | 0.00 | 978 |
41 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
42 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
43 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
44 | 301603 | | 0.62 | 0.01 | 0.00 | 3435 |
45 | 301580 | | 0.58 | 0.01 | 0.00 | 656 |
46 | 301160 | | 0.56 | 0.01 | 0.00 | 51 |
47 | 603391 | | 0.25 | 0.01 | 0.00 | 2741 |
48 | 603381 | | 0.15 | 0.01 | 0.00 | 972 |