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

浦银安盛增长动力混合A(519170)

2025-04-03     0.7859-2.2391%
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)
1688608恒玄科技5,313.1016.339.231238
2002475立讯精密4,642.16113.898.063954
3688981中芯国际4,150.0043.867.212199
4688362甬矽电子3,988.28118.426.93398
5688286敏芯股份3,774.0562.646.56136
6300888稳健医疗3,162.4075.155.49628
7603009北特科技2,863.9873.294.98372
8300580贝斯特2,775.91120.954.82258
9002384东山精密2,771.3394.914.811395
10688702盛科通信2,732.4632.534.75424
11301030仕净科技2,437.42100.974.23161
12603893瑞芯微1,786.2716.233.10867
13688256寒武纪1,711.392.602.971964
14002993奥海科技1,655.8640.392.88276
15600837海通证券1,252.67112.652.18344
16300418昆仑万维788.4620.491.37623
17300638广和通643.1731.921.12475
18300181佐力药业596.4338.831.04619
19001391国货航37.094.140.063232
20301626苏州天脉27.180.320.052916
21301631壹连科技19.640.150.033014
22301613新铝时代15.450.280.032878
23301617博苑股份12.640.250.023260
24688615合合信息4.790.030.013037
25301586佳力奇1.140.020.003219
26301603乔锋智能0.980.020.003435
27603391力聚热能0.410.010.002741