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浦银安盛中证A50指数增强C(021257)

2025-04-17     1.08360.0646%
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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)
1600519贵州茅台4,404.362.898.112862
2300750宁德时代4,314.5216.227.954949
3601318中国平安3,525.9766.976.491901
4600036招商银行2,602.8466.234.792188
5000333美的集团2,541.6833.794.683979
6600900长江电力1,924.0065.113.542361
7601899紫金矿业1,836.02121.433.383162
8600887伊利股份1,566.3451.902.892301
9600030中信证券1,556.5153.362.871253
10002594比亚迪1,526.365.402.812398
11600276恒瑞医药1,466.1431.942.702112
12688981中芯国际1,391.1314.702.562199
13000725京东方A1,014.44231.081.871467
14601668中国建筑929.16154.861.711658
15000063中兴通讯857.2921.221.582122
16300760迈瑞医疗856.803.361.581830
17002475立讯精密796.8619.551.473954
18601816京沪高铁768.58124.771.42863
19600660福耀玻璃767.5212.301.411547
20002714牧原股份737.8919.201.361261
21600941中国移动729.056.171.342159
22600309万华化学672.129.421.241945
23601088中国神华657.6315.121.212119
24600031三一重工632.3438.371.161417
25603259药明康德630.7611.461.161690
26300124汇川技术588.1410.041.081137
27600406国电南瑞576.4522.861.061136
28002230科大讯飞559.5511.581.031215
29600436片仔癀531.962.480.98548
30300408三环集团507.1813.170.931660
31002371北方华创488.751.250.902530
32601766中国中车432.2451.580.801060
33601888中国中免425.516.350.78744
34300015爱尔眼科406.7830.700.75935
35601012隆基绿能379.7124.170.70969
36600019宝钢股份351.6850.240.651123
37000858五粮液319.292.280.592441
38600028中国石化311.6246.650.571216
39600050中国联通272.7751.370.501194
40002027分众传媒268.4838.190.491734
41600426华鲁恒升262.3512.140.481078
42000792盐湖股份257.4315.640.47793
43603288海天味业251.535.480.46829
44601857中国石油245.4927.460.451409
45601919中远海控241.6515.590.451173
46601288农业银行241.3745.200.441596
47601658邮储银行227.4840.050.421179
48600655豫园股份225.7635.110.42350
49601166兴业银行221.8711.580.411224
50600089特变电工221.5517.390.41585
51601988中国银行217.3139.440.401228
52600009上海机场215.836.320.40409
53603392万泰生物208.562.960.38345
54300122智飞生物208.037.910.38623
55600547山东黄金204.589.040.38688
56688187时代电气164.613.440.30649
57600585海螺水泥147.446.200.271356
58605499东鹏饮料141.660.570.261066
59000538云南白药125.302.090.23950
60000651格力电器119.082.620.222826
61600188兖矿能源106.707.530.20677
62000938紫光股份102.973.700.19964
63301626苏州天脉6.300.100.012916
64688615合合信息4.580.030.013037
65001391国货航2.600.380.003232
66301631壹连科技1.560.020.003014
67301613新铝时代1.150.030.002878
68301617博苑股份1.010.030.003260