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$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛增长动力混合A(519170) - 全部持股 - 搜狐基金
浦银安盛增长动力混合A(519170)
2025-04-03
0.7859
-2.2391%
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 | 688608 | | 5,313.10 | 16.33 | 9.23 | 1238 |
2 | 002475 | | 4,642.16 | 113.89 | 8.06 | 3954 |
3 | 688981 | | 4,150.00 | 43.86 | 7.21 | 2199 |
4 | 688362 | | 3,988.28 | 118.42 | 6.93 | 398 |
5 | 688286 | | 3,774.05 | 62.64 | 6.56 | 136 |
6 | 300888 | | 3,162.40 | 75.15 | 5.49 | 628 |
7 | 603009 | | 2,863.98 | 73.29 | 4.98 | 372 |
8 | 300580 | | 2,775.91 | 120.95 | 4.82 | 258 |
9 | 002384 | | 2,771.33 | 94.91 | 4.81 | 1395 |
10 | 688702 | | 2,732.46 | 32.53 | 4.75 | 424 |
11 | 301030 | | 2,437.42 | 100.97 | 4.23 | 161 |
12 | 603893 | | 1,786.27 | 16.23 | 3.10 | 867 |
13 | 688256 | | 1,711.39 | 2.60 | 2.97 | 1964 |
14 | 002993 | | 1,655.86 | 40.39 | 2.88 | 276 |
15 | 600837 | | 1,252.67 | 112.65 | 2.18 | 344 |
16 | 300418 | | 788.46 | 20.49 | 1.37 | 623 |
17 | 300638 | | 643.17 | 31.92 | 1.12 | 475 |
18 | 300181 | | 596.43 | 38.83 | 1.04 | 619 |
19 | 001391 | | 37.09 | 4.14 | 0.06 | 3232 |
20 | 301626 | | 27.18 | 0.32 | 0.05 | 2916 |
21 | 301631 | | 19.64 | 0.15 | 0.03 | 3014 |
22 | 301613 | | 15.45 | 0.28 | 0.03 | 2878 |
23 | 301617 | | 12.64 | 0.25 | 0.02 | 3260 |
24 | 688615 | | 4.79 | 0.03 | 0.01 | 3037 |
25 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
26 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
27 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |