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$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛高端装备混合A(019864) - 全部持股 - 搜狐基金
浦银安盛高端装备混合A(019864)
2026-04-16
2.0996
3.4235%
| 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) |
| 1 | 603337 | | 3,927.00 | 90.63 | 9.64 | 374 |
| 2 | 601100 | | 3,622.63 | 32.96 | 8.89 | 1907 |
| 3 | 01810 | | 3,445.28 | 97.06 | 8.45 | 574 |
| 4 | 300750 | | 3,110.69 | 8.47 | 7.63 | 5291 |
| 5 | 002475 | | 3,099.20 | 54.65 | 7.61 | 3835 |
| 6 | 688507 | | 2,967.31 | 29.59 | 7.28 | 213 |
| 7 | 300124 | | 2,587.59 | 34.35 | 6.35 | 1706 |
| 8 | 300910 | | 2,550.91 | 45.11 | 6.26 | 446 |
| 9 | 02018 | | 2,041.32 | 57.95 | 5.01 | 140 |
| 10 | 603920 | | 1,994.49 | 41.20 | 4.89 | 664 |
| 11 | 603855 | | 1,191.38 | 61.57 | 2.92 | 214 |
| 12 | 688602 | | 1,167.75 | 134.53 | 2.87 | 170 |
| 13 | 00700 | | 1,092.88 | 2.02 | 2.68 | 2935 |
| 14 | 300926 | | 866.05 | 26.42 | 2.13 | 416 |
| 15 | 002979 | | 655.87 | 15.59 | 1.61 | 195 |
| 16 | 600933 | | 598.18 | 29.76 | 1.47 | 670 |
| 17 | 603596 | | 551.67 | 10.76 | 1.35 | 909 |
| 18 | 002997 | | 399.81 | 10.69 | 0.98 | 231 |
| 19 | 688795 | | 10.99 | 0.03 | 0.03 | 3414 |
| 20 | 688802 | | 7.59 | 0.02 | 0.02 | 3606 |
| 21 | 688783 | | 6.82 | 0.37 | 0.02 | 2878 |
| 22 | 002126 | | 5.67 | 0.15 | 0.01 | 1088 |
| 23 | 00425 | | 5.08 | 0.18 | 0.01 | 237 |
| 24 | 688608 | | 4.27 | 0.02 | 0.01 | 1005 |
| 25 | 688759 | | 3.99 | 0.16 | 0.01 | 3082 |
| 26 | 002050 | | 3.32 | 0.06 | 0.01 | 1368 |
| 27 | 688790 | | 2.65 | 0.02 | 0.01 | 3195 |
| 28 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 29 | 688796 | | 1.36 | 0.03 | 0.00 | 3941 |
| 30 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 31 | 301609 | | 1.04 | 0.03 | 0.00 | 3870 |
| 32 | 603305 | | 0.97 | 0.06 | 0.00 | 277 |
| 33 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 34 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 35 | 301491 | | 0.84 | 0.02 | 0.00 | 3814 |
| 36 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 37 | 001369 | | 0.70 | 0.05 | 0.00 | 4253 |
| 38 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 39 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 40 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 41 | 001285 | | 0.35 | 0.01 | 0.00 | 3969 |
| 42 | 603406 | | 0.32 | 0.01 | 0.00 | 4428 |
| 43 | 001388 | | 0.31 | 0.01 | 0.00 | 3920 |
| 44 | 09690 | | 0.01 | 0.00 | 0.00 | 62 |