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浦银价值精选混合A(009368)

2026-09-01     0.8942-0.4010%
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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)
1300750宁德时代495.191.264.035601
2300308中际旭创469.900.373.836529
3002595豪迈科技460.159.873.75716
4600323瀚蓝环境446.4116.263.64942
5002353杰瑞股份434.632.853.542467
6600482中国动力432.9613.203.531670
7300274阳光电源407.092.563.323505
8688041海光信息346.160.932.824408
9002028思源电气302.751.752.472132
10300502新易盛288.930.482.355240
11603986兆易创新277.100.342.264016
12301035润丰股份275.345.932.24356
13688120华海清科272.150.842.221727
14000338潍柴动力265.429.742.162631
15002475立讯精密261.183.712.133854
16601899紫金矿业243.869.701.994040
1701519极兔速递-W237.1532.661.93275
18300394天孚通信233.670.771.903025
19600066宇通客车232.718.681.901485
20688981中芯国际231.211.461.883360
21603699纽威股份229.374.561.87817
22600089特变电工227.9310.131.86939
23000893亚钾国际224.495.491.83967
24002463沪电股份197.111.291.613066
25603129春风动力176.500.691.441069
26601231环旭电子173.025.341.41803
27002126银轮股份169.823.411.381333
28603308应流股份165.502.741.351000
29000333美的集团156.352.071.273213
30600183生益科技130.050.751.063420
31688536思瑞浦124.340.341.011169
3201171兖矿能源122.8512.801.00347
33688200华峰测控106.910.200.871636
3401088中国神华104.543.000.85263
35601168西部矿业104.493.850.851293
36605196华通线缆88.483.390.72498
37600885宏发股份64.841.880.531366
38002938鹏鼎控股57.960.550.471850
39603530神马电力53.951.060.44267
40001220世盟股份0.110.000.004494