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浦银安裕回报一年持有期混合A(012299)

2026-09-29     0.97740.2050%
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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)
1688041海光信息151.820.411.594408
2688048长光华芯145.580.291.53753
3688691灿芯股份141.431.221.48312
4688521芯原股份129.900.351.362538
5688167炬光科技128.400.361.35715
6600105永鼎股份121.461.801.271518
7688981中芯国际112.760.711.183360
8300502新易盛110.470.181.165240
9600519贵州茅台94.840.081.003077
10300757罗博特科92.850.150.971136
11002384东山精密91.820.350.963812
12300548长芯博创86.180.310.901555
13600549厦门钨业81.790.960.862355
14688498源杰科技75.440.040.792568
15603993洛阳钼业70.204.000.742342
16300765石药创新68.082.500.71503
17002409雅克科技67.350.300.71941
18600188兖矿能源64.863.650.681366
19300394天孚通信63.560.210.673025
2003993洛阳钼业51.423.900.54165
21300408三环集团50.070.300.533604
22601615明阳智能46.284.000.49673
23688072拓荆科技43.980.050.462808
24000338潍柴动力43.601.600.462631
2501093石药集团42.387.000.44410
26688205德科立41.640.200.44584
27603260合盛硅业38.610.800.41546
28300308中际旭创38.100.030.406529
29300088长信科技37.123.200.39208
30600596新安股份31.922.000.33300
31002938鹏鼎控股31.610.300.331850
32001248华润新能源1.010.100.014901