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浦银红利量化混合A(022488)

2026-10-13     1.14300.4129%
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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)
1600919江苏银行337.4131.302.881782
2601328交通银行281.1843.732.401434
3603565中谷物流271.3427.662.32694
4601699潞安环能245.6217.202.101199
5600546山煤国际231.5021.181.98953
6603231索宝蛋白198.4713.411.7074
7601963重庆银行194.0419.251.66547
8601398工商银行186.5126.381.591902
9601997贵阳银行186.2736.311.59600
10601988中国银行182.4731.901.561521
11601187厦门银行171.7125.141.47419
12000983山西焦煤171.3429.541.47710
13601998中信银行166.8724.081.431101
14600012皖通高速166.7410.581.43312
15600985淮北矿业163.5411.641.40865
16000933神火股份162.607.671.391727
17000975山金国际160.999.471.381736
18002043兔宝宝160.3314.471.37651
19601288农业银行159.4026.261.361512
20601857中国石油152.8517.611.311776
21600036招商银行142.714.021.222249
22601919中远海控141.7510.691.211204
23002154报喜鸟140.5539.481.20490
24600487亨通光电138.861.271.192284
25000408藏格矿业137.951.991.181748
26600016民生银行137.0842.571.17761
27601019山东出版136.7021.361.17331
28002428云南锗业133.401.111.14566
29601001晋控煤业132.867.641.14706
30600057厦门象屿132.7924.501.14426
31002206海利得128.1124.781.10180
32601156东航物流123.647.671.06602
33002142宁波银行122.924.141.051774
34600015华夏银行122.5019.171.05920
35601088中国神华120.243.081.032013
36688809强一股份118.370.191.012200
37002532天山铝业114.1710.640.981686
38601838成都银行111.866.320.96910
39000921海信家电109.013.990.93650
40000683博源化工107.8818.730.92857
41603708家家悦104.5012.180.89155
42603706东方环宇104.436.040.89211
43601009南京银行103.2510.440.881464
44300502新易盛101.980.170.875240
45601577长沙银行100.8611.580.86740
46000962东方钽业99.661.100.85712
47601077渝农商行99.1716.230.851276
48601827三峰环境97.6413.430.83113
49600346恒力石化96.345.440.821364
50601101昊华能源93.358.840.80488
51600428中远海特92.7811.880.79485
52600711盛屯矿业92.158.400.79700
53300770新媒股份91.012.890.78221
54600901江苏金租90.3915.720.77790
55600502安徽建工89.0920.480.76594
56601000唐山港88.3521.290.76951
57601801皖新传媒87.0117.650.74243
58001872招商港口86.854.470.74208
59601225陕西煤业86.494.250.741783
60605183确成股份85.345.790.7363
61603170宝立食品85.327.550.73124
62600548深高速83.9010.320.7248
63600801华新建材82.375.280.701133
64002327富安娜79.2413.340.68146
65600188兖矿能源78.904.440.671366
66000708中信特钢76.226.040.651048
67000598兴蓉环境75.5611.770.65493
68600206有研新材74.591.120.64233
69601166兴业银行74.524.500.641791
70600019宝钢股份73.8513.600.631217
71600256广汇能源71.0414.380.61641
72300285国瓷材料70.160.680.601310
73603967中创物流68.216.590.58237
74600398海澜之家67.8912.980.58868
75002749国光股份67.278.430.5876
76300398飞凯材料66.071.070.56393
77601825沪农商行61.048.150.52701
78601336新华保险60.261.010.521173
79000001平安银行57.995.770.501291
80603600永艺股份57.576.490.49220
81600549厦门钨业57.080.670.492355
82600741华域汽车56.493.640.481175
83601886江河集团56.457.030.48324
84000672上峰材料55.652.350.48401
85688300联瑞新材55.330.230.47797
86601339百隆东方55.118.140.47380
87000426兴业银锡54.711.660.47991
88600595中孚实业54.689.730.47852
89688128中国电研53.282.240.46278
90300308中际旭创50.800.040.436529
91600295鄂尔多斯49.634.630.42595
92600028中国石化48.7910.940.421313
93601601中国太保44.491.560.381862
94920599同力股份41.732.530.36209
95600096云天化38.301.260.33846
96601666平煤股份37.255.210.32616
97002756永兴材料36.250.640.311244
98603233大参林34.122.270.29758
99601216君正集团33.187.440.28609
100603611诺力股份31.891.970.27110
101600348华阳股份22.953.000.20480
102600177雅戈尔17.092.270.15773
103002271东方雨虹16.381.380.141173
104600938中国海油13.580.500.121977
105688783西安奕材12.640.200.111490
106000989九芝堂11.731.510.10186
107688759必贝特1.730.050.011140
108601026道生天合0.510.040.00532
109603435嘉德利0.180.000.005005
110603284林平发展0.060.000.004442
111603293埃泰克0.050.000.005313