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浦银安盛价值精选混合A(009368)

2024-09-06     0.7041-1.1234%
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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)
1688608恒玄科技1,175.208.035.57634
2688076诺泰生物800.8310.233.80640
3002475立讯精密704.8317.933.343794
4300573兴齐眼药648.003.953.07601
5000425徐工机械599.5383.852.841406
6000400许继电气575.6816.732.731120
7002463沪电股份566.4815.522.692202
8600027华电国际540.2877.852.561049
9603979金诚信510.3510.102.42796
10300308中际旭创472.383.432.242822
11002540亚太科技457.3286.452.17270
12300476胜宏科技442.2813.712.10916
13301179泽宇智能442.2822.732.10165
1400700腾讯控股415.371.221.971855
15600761安徽合力396.6618.331.88985
16300765新诺威386.4715.321.83436
17688256寒武纪357.471.801.691201
18600150中国船舶347.268.531.651967
19600312平高电气338.2417.391.60826
20600406国电南瑞330.4713.241.571233
21002533金杯电工324.4732.611.54426
22000975山金国际323.3619.851.531587
2300981中芯国际318.7520.401.51518
2401801信达生物313.989.351.49495
2500257光大环境296.9583.001.41239
26601899紫金矿业272.6915.521.293546
27300181佐力药业263.8417.451.25812
28002156通富微电251.4411.231.19717
29600795国电电力246.9141.221.171000
30603300华铁应急233.6642.791.11187
31601827三峰环境232.2027.351.10256
32601088中国神华227.625.131.082097
33001965招商公路226.5319.101.07812
34601398工商银行221.7338.901.051528
35600012皖通高速221.7015.871.05366
36002922伊戈尔217.519.951.03530
37600021上海电力216.6921.911.03342
38603993洛阳钼业213.1025.071.011914
39688766普冉股份209.622.160.99592
40002371北方华创204.730.640.972514
41603198迎驾贡酒197.233.430.94773
42601138工业富联128.784.700.612306
43601985中国核电120.2411.280.571495
44600323瀚蓝环境115.795.540.55585
45002594比亚迪112.610.450.532271
46688166博瑞医药107.303.070.51330
47601808中海油服106.986.220.51380
48601988中国银行106.3523.020.50962
49000039中集集团104.4511.280.50631
50600489中金黄金104.347.050.491197
51300458全志科技102.034.340.48241
52301377鼎泰高科101.975.810.48155
53002028思源电气99.681.490.471216
5401816中广核电力98.9031.500.47420
55002352顺丰控股98.152.750.47859
56601318中国平安97.202.350.461541
57301087可孚医疗96.952.860.46175
58000888峨眉山A96.708.880.46581
59601688华泰证券93.927.580.45831
60600256广汇能源92.1313.750.44701
61300415伊之密91.434.400.43501
62300394天孚通信64.720.730.311709
63688062迈威生物52.081.800.25507
64688691灿芯股份24.890.470.123750
65000983山西焦煤19.281.870.09635
6601378中国宏桥18.881.750.09447
6706680金力永磁17.543.120.0829
68688692达梦数据14.550.070.073844
69600803新奥股份12.060.580.06649
70301580爱迪特8.770.120.042984
71603381永臻股份2.190.080.013796
72301516中远通1.130.060.01522
73301413安培龙0.880.020.00788
74301489思泉新材0.810.010.00333
75688709成都华微0.770.040.003607
76301459丰茂股份0.750.020.00531
77688720艾森股份0.670.020.00568
78301587中瑞股份0.590.020.003437
79301578辰奕智能0.580.010.001663
80301588美新科技0.550.030.003326
81301502华阳智能0.520.010.003416
82688584上海合晶0.490.030.003044
83301559中集环科0.360.020.00286
84688657浩辰软件0.270.010.00279
85001387雪祺电气0.260.020.003371
86603373安邦护卫0.240.010.001054
87603312西典新能0.200.010.003987
88603231索宝蛋白0.170.010.00656
89603062麦加芯彩0.120.000.00353