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浦银安盛安弘回报一年持有混合C(015013)

2024-04-18     0.9371-0.0427%
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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)
1600519贵州茅台120.820.070.953495
2601816京沪高铁98.4020.000.78642
3000568泸州老窖89.710.500.712305
4601666平煤股份80.927.000.64616
5000034神州数码74.782.500.59585
6002241歌尔股份63.033.000.501130
7600938中国海油62.913.000.501086
8300033同花顺62.750.400.501298
9000888峨眉山A62.517.000.49628
10600674川投能源60.484.000.48552
11000063中兴通讯55.612.100.441294
12002236大华股份55.353.000.441095
13002929润建股份54.251.300.43233
14600546山煤国际52.533.000.41702
15300432富临精工52.505.000.41230
16601001晋控煤业49.324.000.39387
17688687凯因科技48.801.400.39452
18688596正帆科技47.561.200.38466
19002997瑞鹄模具46.651.400.37357
20601555东吴证券43.866.000.35636
21300580贝斯特42.391.400.33411
22600155华创云信41.705.000.33275
23603979金诚信41.541.100.33555
24300548博创科技40.461.500.32171
25002465海格通信38.553.000.30856
26300442润泽科技38.061.500.30326
27002654万润科技37.263.000.2973
28600535天士力34.042.000.27522
29000923河钢资源33.602.000.27308
30605090九丰能源33.521.200.26389
31600633浙数文化33.183.000.26265
32688025杰普特32.390.350.26656
33688279峰岹科技31.530.250.25456
34002518科士达27.601.000.22209
35600426华鲁恒升27.591.000.221353
36601899紫金矿业24.922.000.202474
37000975银泰黄金22.501.500.18946
38002517恺英网络22.342.000.18915
39603108润达医疗20.351.000.16178