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浦银品质优选混合C(014229)

2026-09-24     0.5125-0.9662%
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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)
1300502新易盛4,308.497.108.935240
200700腾讯控股4,031.6710.808.352001
3601058赛轮轮胎4,002.76347.168.301195
409690途虎-W3,976.64360.518.2464
5002475立讯精密3,412.9948.487.073854
6603337杰克科技2,946.5981.336.11279
7300750宁德时代2,743.216.985.685601
8688036传音控股2,701.9045.835.601245
901093石药集团2,482.06410.005.14410
10301345涛涛车业2,291.529.924.75698
1101810小米集团-W1,461.5377.763.03421
12002014永新股份1,348.85127.732.80103
13603100川仪股份1,247.4469.112.59185
1400981中芯国际1,195.7815.402.482124
1500512远大医药1,089.54266.902.2662
16688789宏华数科1,001.8318.842.08253
17600189泉阳泉750.0399.611.55227
18600079ST人福744.6545.291.54101
19605196华通线缆598.7322.941.24498
20600482中国动力585.4817.851.211670
2101055中国南方航空股份497.60169.001.03118
22600623华谊集团463.2257.400.96319
23688087英科再生350.0110.470.73409
24600690海尔智家242.2711.870.501642
25600993马应龙238.4711.030.49216
26603279景津装备189.1215.760.39366
2701860汇量科技161.8918.400.34104
28601021春秋航空125.802.760.26880
2900753中国国航100.9027.400.21186
30001248华润新能源19.561.930.044901
31688797臻宝科技8.440.020.024660
32001399惠科股份6.670.240.014836
33002155湖南黄金6.210.260.01838
3402057中通快递-W2.980.020.01210
35001365天海电子1.620.050.004673
36301669高特电子1.550.050.004783
37603402陕西旅游1.540.030.0073
38301687新广益1.520.020.004439
39001393维通利1.410.040.004559
40001369双欣材料1.210.090.001883
41301683慧谷新材1.170.010.004675
42688816易思维1.010.020.003741
43600919江苏银行0.970.090.001782
44603435嘉德利0.490.010.005005
45603293埃泰克0.430.010.005313
4606869长飞光纤光缆0.420.000.00715
47603284林平发展0.160.000.004442
48001220世盟股份0.160.010.004494
49601026道生天合0.070.010.00532