行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

浦银安盛精致生活混合A(519113)

2025-04-09     2.25011.9344%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1688981中芯国际812.148.586.522199
2000001平安银行564.8848.284.531057
3688608恒玄科技471.271.453.781238
4603305旭升集团411.0731.263.30282
5688127蓝特光学403.4314.893.24503
6601658邮储银行394.9369.533.171179
7300033同花顺373.751.303.001129
8688362甬矽电子361.4810.732.90398
9002050三花智控338.5414.402.721413
10600383金地集团336.2176.762.70555
11603656泰禾智能307.0716.232.4614
12688018乐鑫科技299.581.372.401032
13300888稳健医疗281.526.692.26628
14688300联瑞新材264.684.112.12406
15601988中国银行259.8547.162.091228
16300750宁德时代258.020.972.074949
17688512慧智微247.1624.941.98118
18600900长江电力244.978.291.972361
19000858五粮液243.671.741.962441
20601689拓普集团237.654.851.911265
21300442润泽科技236.424.551.90912
22000975山金国际230.7015.011.851133
23688551科威尔226.018.071.8191
24300390天华新能221.289.601.78411
25300394天孚通信214.702.351.721404
26601127赛力斯213.421.601.711018
27002563森马服饰191.9327.341.54476
28603986兆易创新181.561.701.461660
29603501韦尔股份176.451.691.421325
30688305科德数控176.012.581.41167
31301110青木科技155.702.531.25144
32603063禾望电气153.497.691.23434
33000063中兴通讯150.293.721.212122
34600183生益科技141.175.871.131167
35301291明阳电气137.913.141.11461
36688097博众精工133.475.081.07198
37000888峨眉山A132.049.981.06785
38002222福晶科技130.804.041.05360
39002475立讯精密130.023.191.043954
40603920世运电路129.124.391.04708
41688702盛科通信124.611.481.00424
42600702舍得酒业103.511.570.83174
43300502新易盛102.870.890.832373
44600066宇通客车86.263.270.691497
45688208道通科技68.801.760.55635
46688502茂莱光学60.260.300.48297
47300792壹网壹创53.282.220.4373
48300913兆龙互连51.180.890.41157
49001269欧晶科技22.790.800.1857
50688692达梦数据17.380.050.14978
51300291百纳千成10.512.090.0840
52600582天地科技5.750.930.05664
53688615合合信息1.510.010.013037
54603391力聚热能0.230.010.002741
55603381永臻股份0.140.010.00972
56603062麦加芯彩0.100.000.00223
57603300海南华铁0.050.010.00126