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浦银安盛价值成长混合A(519110)

2024-10-08     1.14997.4974%
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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)
1002475立讯精密2,763.1070.295.913794
2688608恒玄科技2,292.8115.664.90634
3603993洛阳钼业2,150.59253.014.601914
4002273水晶光电1,927.65113.524.121222
5688256寒武纪1,698.078.553.631201
6605117德业股份1,638.7722.043.50889
7002533金杯电工1,611.20161.933.45426
8300308中际旭创1,568.1611.373.352822
9000596古井贡酒1,534.487.273.281087
10600894广日股份1,532.95133.303.28299
11688691灿芯股份1,405.8726.283.013750
12601138工业富联1,209.7144.152.592306
13601899紫金矿业996.0456.692.133546
14603228景旺电子995.3431.302.13742
15601918新集能源919.3394.291.97614
16002463沪电股份780.5521.391.672202
17000425徐工机械717.57100.361.531406
18600875东方电气706.0838.271.51757
19301030仕净科技663.8526.961.42283
20300751迈为股份619.155.181.32704
21600312平高电气561.3328.861.20826
22600489中金黄金471.9731.891.011197
23601567三星医疗471.4513.471.011137
24600011华能国际470.1348.871.01985
25301377鼎泰高科462.6226.360.99155
26601001晋控煤业446.3727.020.95743
27603198迎驾贡酒437.587.610.94773
28603979金诚信406.268.040.87796
29301179泽宇智能242.6712.470.52165
30688518联赢激光227.7413.640.49265
31688692达梦数据2.620.020.013844
32688709成都华微1.640.090.003607
33301538骏鼎达1.370.020.003290
34301580爱迪特1.330.020.002984
35688584上海合晶1.050.070.003044
36301459丰茂股份0.830.020.00531
37301587中瑞股份0.770.030.003437
38301578辰奕智能0.610.020.001663
39301588美新科技0.550.030.003326
40301502华阳智能0.520.010.003416
41603381永臻股份0.450.020.003796
42601156东航物流0.410.020.00525
43001359平安电工0.380.020.003425
44603312西典新能0.330.010.003987
45001387雪祺电气0.260.020.003371
46603373安邦护卫0.240.010.001054