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上银新兴价值成长混合A(000520)

2026-10-09     1.26000.1590%
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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)
1300408三环集团1,174.147.047.733604
2600941中国移动498.695.793.281642
3000333美的集团490.956.503.233213
4600900长江电力481.2218.183.172124
5600519贵州茅台402.120.342.653077
6601328交通银行358.6755.782.361434
7601688华泰证券351.9817.072.321797
8603986兆易创新350.450.432.314016
9300750宁德时代341.920.872.255601
10600938中国海油323.0911.902.131977
11601211国泰海通276.4615.191.822079
12002379宏桥控股266.3018.031.75625
13601088中国神华244.786.271.612013
14002463沪电股份235.311.541.553066
15600309万华化学230.543.371.522794
16002714牧原股份226.046.461.491677
17603893瑞芯微226.031.201.49847
18603993洛阳钼业196.9111.221.302342
19600885宏发股份196.045.681.291366
20600176中国巨石193.132.651.272828
21601899紫金矿业192.577.661.274040
22300037新宙邦174.561.881.151814
23601398工商银行168.4823.831.111902
24000338潍柴动力164.326.031.082631
25000792盐湖股份160.015.301.051711
26600989宝丰能源157.567.751.041654
27002032苏泊尔144.143.640.95487
28600048保利发展142.4730.770.94994
29300124汇川技术140.622.120.931685
30600612老凤祥140.504.370.92170
31688106金宏气体136.033.280.90183
32601100恒立液压133.371.240.881583
33000933神火股份127.626.020.841727
34300866安克创新122.271.170.801093
35601336新华保险115.741.940.761173
36000568泸州老窖114.731.480.751033
37300285国瓷材料113.501.100.751310
38000651格力电器109.132.910.721953
39000786北新建材106.735.900.70883
40600398海澜之家101.8319.470.67868
41688018乐鑫科技99.200.780.65599
42000999华润三九97.244.320.64828
43688775影石创新93.440.670.61462
44002028思源电气89.960.520.592132
45688008澜起科技89.100.290.593170
46300014亿纬锂能88.441.360.581883
47300274阳光电源87.460.550.583505
48600282南钢股份85.0118.520.56725
49600104上汽集团82.088.410.54829
50002601龙佰集团79.934.850.53679
51300760迈瑞医疗78.780.580.521377
52603288海天味业76.602.310.501060
53600210紫江企业76.5112.340.50258
54601169北京银行74.9215.290.49791
55002003伟星股份72.588.620.48212
56300609汇纳科技71.012.260.4738
57600132重庆啤酒70.791.710.47439
58688608恒玄科技70.200.420.46748
59002138顺络电子70.180.960.461503
60002821凯莱英68.040.420.451201
61603899晨光股份63.753.090.42507
62688382益方生物63.223.510.42619
63601865福莱特61.695.870.41422
64002545东方铁塔61.153.770.40719
65600585海螺水泥60.513.570.401192
66002273水晶光电59.251.670.391363
67600066宇通客车59.252.210.391485
68601012隆基绿能54.974.190.36932
69002487大金重工53.910.930.351213
70603198迎驾贡酒52.691.780.35434
71002372伟星新材47.635.820.31198
72002756永兴材料46.440.820.311244
73002043兔宝宝45.874.140.30651
74600872中炬高新44.962.590.30577
75002472双环传动43.171.040.28510
76002884凌霄泵业42.522.790.28111
77603268松发股份41.780.300.27785
78603402陕西旅游41.580.700.2773
79600958东方证券40.884.330.27531
80601166兴业银行40.742.460.271791
81601098中南传媒40.644.130.27425
82002270华明装备40.342.140.27288
83601225陕西煤业39.281.930.261783
84601857中国石油38.454.430.251776
85301367瑞迈特36.800.950.24144
86600486扬农化工36.500.720.24722
87688818电科蓝天35.750.480.243927
88600479千金药业35.253.790.23120
89603199九华旅游35.211.130.23254
90002311海大集团34.350.770.231187
91600660福耀玻璃33.790.670.221423
92002956西麦食品33.421.610.22524
93002304洋河股份33.190.870.22470
94002867周大生32.032.870.21344
95600673东阳光31.900.950.21628
96000988华工科技31.380.170.211004
97000425徐工机械31.233.860.211860
98600809山西汾酒30.620.280.20990
99600480凌云股份29.713.580.20143
100301498乖宝宠物29.630.730.19386
101002648卫星化学29.561.260.191466
102300957贝泰妮29.300.930.19526
103688192迪哲医药29.260.730.19602
104600489中金黄金29.241.620.191793
105605499东鹏饮料28.390.230.191083
106002020京新药业27.732.220.18295
107603939益丰药房27.691.540.181008
108301039中集车辆27.073.840.18474
109603369今世缘26.321.110.17525
110002155湖南黄金24.591.030.16838
111688526科前生物22.651.870.15119
112600153建发股份20.942.640.14862
113300896爱美客20.060.230.13625
114688361中科飞测19.870.050.131730
115688617惠泰医疗18.940.100.12811