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上银新兴价值成长混合(000520)

2021-04-15     1.6140-1.4050%
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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)
1000333美的集团3,516.1535.729.852475
2600519贵州茅台3,474.721.749.743099
3600036招商银行3,164.8472.018.872014
4601318中国平安2,839.9032.657.962833
5600025华能水电2,313.36518.696.48241
6000858五粮液2,209.307.576.192654
7000002万科A1,426.3649.704.001771
8002372伟星新材1,323.6670.783.71456
9603886元祖股份1,229.6172.163.4567
10002867周大生1,139.5542.763.19375
11002415海康威视937.2119.322.631593
12603700宁水集团904.2731.002.5366
13603180金牌厨柜895.2317.922.5189
14300788中信出版627.1414.791.76127
15002508老板电器543.2413.321.52579
16002381双箭股份527.5463.331.4849
17600031三一重工501.2614.331.401878
18002242九阳股份497.2615.521.39329
19603816顾家家居476.706.761.34481
20002677浙江美大446.7628.051.25163
21600406国电南瑞436.5516.431.22513
22300408三环集团223.506.000.63846
23002120韵达股份97.956.240.27337
24300760迈瑞医疗63.900.150.181808
25688526科前生物42.161.080.12467
26002594比亚迪40.800.210.111059
27688586江航装备35.301.170.10305
28688289圣湘生物34.250.310.10310
29688777中控技术32.330.340.09588
30688155先惠技术16.150.240.05338
31688528秦川物联13.540.830.04225
32688617惠泰医疗10.960.150.033195
33688129东来技术9.350.500.03210
34688590新致软件7.820.420.02488
35688551科威尔7.370.220.02367
36300896爱美客6.890.010.023147
37300926博俊科技3.860.360.013032
38300919中伟股份3.810.050.013390
39300867圣元环保3.450.110.011758
40300894火星人2.950.060.012494
41300927江天化学2.900.220.013205
42300910瑞丰新材2.730.050.012938
43300871回盛生物2.210.060.011700
44003026中晶科技2.170.050.013505
45300908仲景食品2.100.030.013200
46300884狄耐克2.070.050.012118
47300898熊猫乳品2.040.050.012344
48300909汇创达1.940.040.012512
49300891惠云钛业1.870.110.013139
50003029吉大正元1.870.070.014233
51300913兆龙互连1.840.060.011554
52003028振邦智能1.800.040.014273
53605179一鸣食品1.660.090.004306
54300907康平科技1.630.050.001713
55300892品渥食品1.630.030.003182
56300868杰美特1.590.040.002233
57300925法本信息1.580.040.003199
58300887谱尼测试1.560.020.002941
59300864南大环境1.460.020.002615
60300889爱克股份1.400.050.003304
61300890翔丰华1.400.030.002865
62300895铜牛信息1.280.030.002620
63300876蒙泰高新1.280.040.002290
64300879大叶股份1.260.050.002988
65300911亿田智能1.210.030.002936
66300918南山智尚1.190.110.003026
67300882万胜智能1.130.040.002905
68605155西大门1.070.040.003091
69300922天秦装备1.060.030.002968
70300917特发服务1.020.030.002775
71300893松原股份0.970.030.002801
72300881盛德鑫泰0.940.030.002853
73605277新亚电子0.860.050.004693
74003030祖名股份0.730.050.004493
75300886华业香料0.670.010.003127
76003031中瓷电子0.590.040.004703