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

浦银安盛安远回报一年持有期混合C(009028)

2024-10-11     1.1318-0.5011%
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)
1600150中国船舶27.680.681.151967
2002475立讯精密22.410.570.933794
3000400许继电气17.200.500.721120
4601567三星医疗17.150.490.711137
5601899紫金矿业14.760.840.613546
6688608恒玄科技14.080.100.59634
7301179泽宇智能12.070.620.50165
800981中芯国际11.720.750.49518
9601600中国铝业11.451.500.481342
1000688中国海外发展11.120.900.46272
11688037芯源微10.680.120.44542
12601958金钼股份10.621.020.44413
13603993洛阳钼业10.461.230.441914
14000333美的集团10.320.160.433410
15600690海尔智家10.220.360.431970
16002896中大力德10.040.360.4289
17000682东方电子9.720.880.40526
18002244滨江集团9.441.300.39481
19002648卫星化学9.350.520.39978
20300394天孚通信9.020.100.381709
2103908中金公司8.881.120.3783
22600782新钢股份8.762.640.36300
23002572索菲亚8.740.570.36589
2409626哔哩哔哩-W8.570.070.36264
25300893松原股份8.290.290.34214
26600062华润双鹤8.220.420.34512
27300260新莱应材8.170.390.34267
28688041海光信息8.040.110.331150
29600027华电国际7.841.130.331049
30603979金诚信7.580.150.32796
31600066宇通客车7.480.290.311292
32601919中远海控7.280.470.301098
33000977浪潮信息7.270.200.30991
34601601中国太保7.240.260.301378
35688008澜起科技7.240.130.301169
36601028玉龙股份7.000.560.29368
37002128电投能源6.960.330.291003
38002327富安娜6.930.690.29393
39603198迎驾贡酒6.900.120.29773
40600988赤峰黄金6.860.420.29914
41002739万达电影6.650.550.28511
42000858五粮液6.400.050.272167
43603055台华新材6.380.630.27334
44688518联赢激光6.350.380.26265
45002605姚记科技6.330.310.26192
46301095广立微6.170.150.26192
47601827三峰环境6.030.710.25256
48600584长电科技6.020.190.251268
49002384东山精密5.180.250.221354
5000291华润啤酒4.790.200.20202
51300181佐力药业4.690.310.20812
52600373中文传媒4.600.310.19555
53600266城建发展4.001.070.17233
54000049德赛电池3.990.170.17113
55688332中科蓝讯3.960.070.17301
56002922伊戈尔3.930.180.16530
57003021兆威机电3.230.070.13321
5801378中国宏桥0.340.030.01447