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浦银安盛先进制造混合A(007066)

2024-10-14     1.22371.4340%
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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)
100941中国移动2,801.3139.869.66937
2600161天坛生物2,534.18103.868.74715
3600426华鲁恒升2,415.4590.678.331370
4600309万华化学1,872.7223.166.461997
5600885宏发股份1,854.8467.016.39591
6002415海康威视1,758.7856.906.061832
7603939益丰药房1,362.8955.524.70653
8601877正泰电器870.0945.653.00698
900728中国电信845.14200.002.91241
1003808中国重汽843.0045.502.91124
11002180纳思达804.7530.462.77582
1203690美团-W752.387.422.591071
1300883中国海洋石油750.3036.702.591282
14000636风华高科749.8857.422.58246
15002459晶澳科技658.3458.782.27526
16603882金域医学531.0219.531.83416
1700291华润啤酒436.0318.201.50202
18688099晶晨股份230.013.880.79783
19601728中国电信167.7627.280.581234
20688187时代电气41.520.840.14805
21688223晶科能源33.934.780.12556
22688692达梦数据20.670.090.073844
2302313申洲国际6.980.100.02195
24688269凯立新材6.940.270.02107
25688767博拓生物5.570.220.0289
26603381永臻股份3.170.110.013796
27300760迈瑞医疗2.910.010.012071
28688622禾信仪器1.930.120.0140
29688691灿芯股份1.050.020.003750
30688709成都华微0.960.050.003607
31688584上海合晶0.610.040.003044
32301011华立科技0.450.030.00190
33603312西典新能0.260.010.003987
34603373安邦护卫0.240.010.001054
35601222林洋能源0.140.020.00304