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浦银安盛价值精选混合C(009369)

2026-04-08     0.97403.5509%
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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)
100700腾讯控股649.231.203.872935
2601899紫金矿业522.5715.163.114832
3002595豪迈科技474.105.612.82990
4002353杰瑞股份469.606.632.801488
5603699纽威股份464.618.942.771024
609988阿里巴巴-W460.463.572.742681
7600323瀚蓝环境457.5116.002.73941
801519极兔速递-W454.5748.162.71383
9002444巨星科技439.8812.932.621203
1001787山东黄金437.5214.002.61393
11301035润丰股份411.466.052.45456
12000893亚钾国际406.798.482.42865
13300750宁德时代403.991.102.415291
14603129春风动力384.581.382.291285
1502517锅圈379.87117.482.26150
1606655华新建材353.0321.692.10213
17300910瑞丰新材348.356.162.08446
18600711盛屯矿业339.1322.372.02757
19603871嘉友国际338.8524.292.02402
20600486扬农化工335.154.832.00963
21000811冰轮环境332.4317.951.98512
22002270华明装备325.0212.981.94298
23601033永兴股份314.1020.761.87281
24002028思源电气306.091.981.822016
25000415渤海租赁271.9267.141.62551
26300274阳光电源268.531.571.603526
2706693赤峰黄金241.388.981.44140
28301061匠心家居220.882.331.32496
29600988赤峰黄金215.876.911.291800
30000534万泽股份208.349.471.24401
31002155湖南黄金201.419.551.20891
32002928华夏航空193.2617.491.15401
33000792盐湖股份192.616.841.151933
3401818招金矿业188.806.801.12455
35603308应流股份187.464.491.12770
36605060联德股份172.234.661.03338
37603737三棵树167.033.610.99692
38600710苏美达166.5815.410.99516
39600489中金黄金165.627.090.991583
4002318中国平安164.772.800.98517
41603855华荣股份164.678.510.98214
4202688新奥能源148.132.370.88206
43603100川仪股份136.855.950.82257
44002478常宝股份129.1715.250.77284
4502588中银航空租赁124.931.900.7470
46001288运机集团116.303.640.69129
4702259紫金黄金国际106.810.810.64429
48002409雅克科技85.221.150.51851
49600887伊利股份83.512.920.502257
50603202天有为0.230.000.00358