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

浦银安盛先进制造混合A(007066)

2026-04-10     1.61031.9242%
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)
1601100恒立液压2,314.7021.068.971907
2688041海光信息2,226.359.928.632732
302018瑞声科技2,198.0862.408.52140
409988阿里巴巴-W1,636.7512.696.342681
502382舜宇光学科技1,617.8127.336.27324
601415高伟电子1,267.0450.904.91193
7603596伯特利1,212.5423.654.70909
8688981中芯国际1,154.549.404.472369
909660地平线机器人-W981.80125.523.80285
10603337杰克科技961.4922.193.73374
11300124汇川技术955.9412.693.701706
12300433蓝思科技892.3629.483.461597
1301810小米集团-W850.7923.973.30574
1400981中芯国际829.2812.853.211682
15301536星宸科技749.4712.512.90454
1600700腾讯控股703.341.302.732935
17002475立讯精密626.0811.042.433835
18002472双环传动584.5712.332.27757
19002126银轮股份529.5814.012.051088
20002979雷赛智能399.679.501.55195
21688286敏芯股份257.733.261.00212
22300750宁德时代257.080.701.005291
23688449联芸科技251.265.560.97234
24002409雅克科技51.870.700.20851
25002600领益智造8.700.560.03972
26688795摩尔线程8.370.020.033414
27688783西安奕材7.390.400.032878
28002050三花智控7.190.130.031368
29002938鹏鼎控股7.080.140.031387
30600933爱柯迪6.430.320.02670
31688802沐曦股份5.710.010.023606
32002241歌尔股份4.310.150.021712
33688759必贝特3.620.140.013082
34300394天孚通信3.250.020.012139
35003021兆威机电2.480.020.01258
36000063中兴通讯2.270.060.011353
37688790昂瑞微1.970.020.013195
38301563云汉芯城1.470.010.014341
39301491汉桑科技1.320.020.013814
40002049紫光国微1.280.020.001451
41301609山大电力1.140.030.003870
42688796百奥赛图1.030.020.003941
43688805健信超导0.860.030.003634
4400941中国移动0.830.010.00715
45301668昊创瑞通0.740.020.004113
46600183生益科技0.710.010.002711
47601026道生天合0.640.050.004405
48301575艾芬达0.620.010.003825
49601138工业富联0.620.010.002869
50605133嵘泰股份0.580.020.00179
51688127蓝特光学0.510.010.00688
52603406天富龙0.500.010.004428
53603262技源集团0.440.020.004366
54001388信通电子0.400.010.003920
55001285瑞立科密0.380.010.003969
56603279景津装备0.340.020.00401
57603809豪能股份0.320.020.00341
58300545联得装备0.310.010.0089
59000887中鼎股份0.230.010.00712
60600438通威股份0.210.010.001010
61000425徐工机械0.120.010.002113
6200883中国海洋石油0.040.000.001033