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浦银港股通量化混合A(005255)

2026-09-28     0.6679-4.5312%
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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)
101347华虹宏力306.651.649.701031
200981中芯国际246.153.177.792124
309988阿里巴巴-W158.061.965.001413
401888建滔积层板155.011.804.90877
500700腾讯控股134.390.364.252001
603993洛阳钼业122.629.303.88165
7688257新锐股份111.271.093.521023
806613蓝思科技107.824.443.4159
901211比亚迪股份101.311.613.21192
1000522ASMPT95.410.463.02294
1106088FIT HON TENG83.9913.602.66121
12000426兴业银锡83.392.532.64991
1302577英诺赛科80.921.442.56103
1402631天岳先进79.910.912.5386
1500148建滔集团76.800.752.43579
16300308中际旭创76.200.062.416529
17002028思源电气72.660.422.302132
1802359药明康德68.080.512.15238
1902899紫金矿业67.732.852.14258
2002382舜宇光学科技66.761.262.11258
2100883中国海洋石油63.543.602.011147
22300751迈为股份62.140.221.971280
2300669创科实业61.860.551.9694
24300604长川科技61.460.181.943101
2501024快手-W52.031.441.65434
2609868小鹏集团-W46.631.061.48230
2706680金力永磁38.712.681.2220
2801860汇量科技36.954.201.17104
2900300美的集团35.870.501.13127
3000992联想集团27.991.400.89355
3103690美团-W0.540.010.02798
3201886汇源果汁0.067.300.002