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浦银价值成长混合A(519110)

2026-10-21     1.41430.1984%
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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)
1300308中际旭创4,699.003.708.236529
2300502新易盛3,370.065.555.905240
3603979金诚信2,903.6949.195.08960
4603993洛阳钼业2,860.30162.985.012342
5000962东方钽业2,799.5430.904.90712
6605196华通线缆2,726.15104.454.77498
7601288农业银行2,635.53434.194.611512
8601328交通银行2,334.73363.104.091434
9600711盛屯矿业2,265.52206.523.97700
10601899紫金矿业2,124.8384.523.724040
11600353旭光电子1,839.9640.353.22348
12300394天孚通信1,800.955.953.153025
13600988赤峰黄金1,778.1867.563.111412
14600487亨通光电1,738.5115.903.042284
15601988中国银行1,556.13272.052.721521
16002484江海股份1,405.9513.392.461293
17000975山金国际1,319.0377.592.311736
18300757罗博特科1,244.192.012.181136
19600105永鼎股份1,139.7416.892.001518
20601166兴业银行1,135.8568.591.991791
21601168西部矿业1,066.6039.301.871293
22601939建设银行1,023.09106.241.791251
23600547山东黄金978.0942.361.711327
24600549厦门钨业887.7810.421.552355
25600397江钨装备609.4122.381.07242
26600595中孚实业606.57107.931.06852
27000792盐湖股份598.9719.841.051711
28002532天山铝业572.2353.331.001686
29603150万朗磁塑522.507.380.91148
30000807云铝股份463.6120.940.811845
31603256宏和科技419.221.580.731091
32601009南京银行401.1440.560.701464
33001203大中矿业347.4211.600.61746
34300285国瓷材料332.243.220.581310
35300390天华新能296.433.170.521449
36600219南山铝业290.5572.820.51830
37601058赛轮轮胎286.5224.850.501195
38688796百奥赛图46.190.420.08991
39688795摩尔线程31.100.040.052450
40688802沐曦股份23.030.030.042906
41301669高特电子21.740.550.044783
42688759必贝特20.520.640.041140
43001365天海电子7.270.200.014673
44601026道生天合6.570.450.01532
45001393维通利6.340.130.014559
46001285瑞立科密5.220.130.01468
47688790昂瑞微4.400.030.011710
48688757胜科纳米3.580.050.01295
49603293埃泰克2.890.070.015313
50301662宏工科技2.100.020.00516
51301687新广益1.520.020.004439
52688805健信超导1.240.030.00959
53301683慧谷新材1.170.010.004675
54001369双欣材料1.130.080.001883
55301667纳百川1.090.020.00994
56688816易思维1.010.020.003741
57301501恒鑫生活0.910.040.00143
58300976达瑞电子0.890.010.00282
59601156东航物流0.320.020.00602
60603284林平发展0.160.000.004442
61001220世盟股份0.160.010.004494