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浦银安盛兴耀优选一年持有混合C(014546)

2024-04-17     0.58572.4130%
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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)
1301030仕净科技505.2312.124.70228
2600079人福医药486.7619.584.531103
3300573兴齐眼药474.762.604.41335
4002475立讯精密473.0013.734.403238
5300751迈为股份391.123.023.64645
6300136信维通信366.5115.533.41693
7300258精锻科技362.3828.053.37305
8601899紫金矿业340.0327.293.162474
9688025杰普特331.413.583.08656
10605289罗曼股份329.845.743.07172
11300567精测电子306.673.502.85758
12000625长安汽车304.1218.072.831425
13300122智飞生物299.444.902.781909
14300765新诺威271.357.412.52315
15300680隆盛科技245.9113.152.29191
16000568泸州老窖238.631.332.222305
17688160步科股份228.773.932.13171
18603979金诚信224.295.942.09555
19300684中石科技222.6410.362.0795
20600129太极集团215.114.632.001004
21300604长川科技196.035.161.82689
22301377鼎泰高科188.497.971.75356
23300158振东制药178.1326.391.66261
24002332仙琚制药156.4312.251.45536
25003021兆威机电150.381.601.40547
26002294信立泰139.784.281.30482
27002472双环传动127.504.901.19724
28600062华润双鹤115.326.201.07490
29000807云铝股份113.899.321.06659
30600329达仁堂110.043.271.02368
31300394天孚通信109.821.201.021407
32300308中际旭创106.140.940.992186
33002126银轮股份95.035.090.88788
34603667五洲新春79.333.390.74327
35300049福瑞股份76.721.760.71319
36000550江铃汽车76.504.020.71196
37600941中国移动53.720.540.501744
38603518锦泓集团52.615.250.49236
39600195中牧股份52.544.430.49271
40600201生物股份52.134.840.48434
41688526科前生物52.022.550.48215
42000888峨眉山A8.750.980.08628
43301291明阳电气0.670.020.012019
44301292海科新源0.650.030.012465
45301261恒工精密0.570.010.013596
46301202朗威股份0.530.020.003628
47301395仁信新材0.490.030.002235