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浦银安盛安荣回报一年持有混合A(017118)

2026-04-15     1.0592-0.0094%
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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86.560.161.282935
2601899紫金矿业82.732.401.224832
3600988赤峰黄金65.602.100.971800
4600660福耀玻璃64.771.000.951726
509988阿里巴巴-W64.490.500.952681
6600938中国海油60.362.000.891807
700981中芯国际58.080.900.861682
801801信达生物55.100.800.81952
9600036招商银行54.731.300.812499
10600711盛屯矿业48.513.200.72757
11000975山金国际46.231.900.681901
12601058赛轮轮胎42.072.600.621512
13600519贵州茅台41.320.030.612963
1400358江西铜业股份38.731.000.57351
15601336新华保险38.340.550.571623
1601093石药集团38.075.000.56477
17688521芯原股份36.980.270.551235
18688981中芯国际36.850.300.542369
19688041海光信息35.910.160.532732
20002558巨人网络32.900.760.481893
21688018乐鑫科技28.900.170.43645
2201024快手-W28.880.500.43833
23688256寒武纪27.110.020.403701
24688691灿芯股份26.510.260.39365
2503993洛阳钼业26.071.500.38316
26600596新安股份25.232.200.37343
27601117中国化学22.593.000.331225
28300394天孚通信22.330.110.332139
29000776广发证券22.021.000.321291
30002240盛新锂能20.660.600.30586
31688778厦钨新能19.340.250.291064
32601069西部黄金18.680.700.28324
33000568泸州老窖18.600.160.271620
34688717艾罗能源18.480.300.27317
35300765新诺威18.040.500.27513
36688141杰华特17.370.400.26529
37000893亚钾国际16.790.350.25865
38688220翱捷科技16.520.200.24852
39002850科达利15.790.100.231268
40002922伊戈尔15.310.500.23523
4101530三生制药15.290.700.23820
42688472阿特斯14.911.000.221086
43002353杰瑞股份14.170.200.211488
44002222福晶科技14.090.250.21830
45688205德科立12.370.090.18481
46301061匠心家居9.480.100.14496