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浦银安盛安远回报一年持有期混合A(009027)

2024-04-19     1.1244-0.1687%
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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)
1002555三七互娱19.561.040.741335
2688037芯源微18.930.140.72759
3688382益方生物15.211.000.58462
4601006大秦铁路13.191.830.50944
5600155华创云信13.011.560.49275
6600031三一重工12.810.930.48947
7688097博众精工12.420.370.47210
8600062华润双鹤11.900.640.45490
9300031宝通科技11.870.640.45387
10600764中国海防11.730.470.44279
11000625长安汽车11.440.680.431425
12600258首旅酒店10.470.670.40600
13603855华荣股份10.380.520.39258
14600418江淮汽车10.340.640.39534
15600690海尔智家10.290.490.391394
16688249晶合集成9.520.550.36546
17000807云铝股份8.430.690.32659
18300494盛天网络8.220.520.31273
19688800瑞可达7.970.200.30183
20688680海优新材7.940.120.30184
21601128常熟银行7.921.240.30543
22601658邮储银行7.921.820.30847
23600926杭州银行7.910.790.30618
24300459汤姆猫7.901.600.30135
25601288农业银行7.902.170.301045
26600919江苏银行7.891.180.30998
27601398工商银行7.891.650.301117
28601939建设银行7.881.210.30813
29601328交通银行7.861.370.30741
30605068明新旭腾7.850.350.30136
31600036招商银行7.790.280.291291
32601899紫金矿业7.600.610.292474
33600547山东黄金7.550.330.29986
34000568泸州老窖7.180.040.272305
35603198迎驾贡酒6.630.100.25674
36000786北新建材6.540.280.25669
37603538美诺华6.310.330.24128
38603668天马科技5.690.310.22119
39688328深科达5.660.130.21359
40002991甘源食品4.290.060.16411
41002409雅克科技3.340.060.13654
42688167炬光科技3.090.030.12302
43688025杰普特2.950.030.11656
44603801志邦家居2.680.160.10309
45600019宝钢股份2.550.430.10914
46600150中国船舶2.360.080.091459
47601138工业富联2.120.140.081354
48002876三利谱1.840.050.07218
49688507索辰科技1.600.010.06604
50300308中际旭创1.130.010.042186