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浦银安盛价值成长混合A(519110)

2026-04-10     1.75550.1026%
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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)
1300502新易盛4,735.3710.997.694179
2300308中际旭创4,251.706.976.904636
3603979金诚信2,419.2931.773.931302
4600547山东黄金2,391.5061.783.881812
5600988赤峰黄金2,356.1275.423.821800
6601899紫金矿业2,281.2266.183.704832
7688195腾景科技2,280.0213.453.70366
8605196华通线缆2,191.2963.083.56474
9600711盛屯矿业2,166.82142.933.52757
10300394天孚通信2,091.2110.303.392139
11601939建设银行1,856.74200.083.011248
12600595中孚实业1,825.67232.572.96715
13601988中国银行1,817.96317.272.951357
14002738中矿资源1,804.2922.972.931614
15000598兴蓉环境1,756.65245.002.85696
16601298青岛港1,698.52203.662.76675
17000807云铝股份1,687.3251.382.741874
18600105永鼎股份1,636.0265.182.66356
19600309万华化学1,473.0219.212.392615
20000830鲁西化工1,472.9188.892.391070
21600919江苏银行1,449.76139.402.351803
22000893亚钾国际1,291.3526.922.10865
23603225新凤鸣1,242.5263.852.02635
24688205德科立1,078.547.851.75481
25603337杰克科技1,034.4923.871.68374
26600596新安股份943.7782.281.53343
27600036招商银行831.4819.751.352499
28603379三美股份648.4910.681.05973
29600426华鲁恒升643.3720.471.041946
30600160巨化股份638.5416.621.041541
31601328交通银行633.2287.341.031456
32688513苑东生物504.618.200.82386
33600346恒力石化501.5222.260.811093
34600141兴发集团492.7714.250.801140
35600623华谊集团310.7940.310.50279
36688783西安奕材35.671.670.062878
37688802沐曦股份35.290.070.063606
38688796百奥赛图21.770.420.043941
39688795摩尔线程18.800.040.033414
40688759必贝特17.630.640.033082
41301563云汉芯城16.550.110.034341
42001369双欣材料13.530.840.024253
43301687新广益13.520.190.024401
44301667纳百川11.700.150.024230
45688790昂瑞微11.130.080.023195
46688805健信超导10.880.260.023634
47601026道生天合8.750.450.014405
48001285瑞立科密7.380.130.013969
49301662宏工科技1.720.010.00441
50301501恒鑫生活1.530.040.00232
51688757胜科纳米1.410.050.00287
52301491汉桑科技1.350.020.003814
53301590优优绿能1.290.010.00566
54301609山大电力1.140.030.003870
55301665泰禾股份1.110.040.00356
56301595太力科技0.960.020.00379
57301668昊创瑞通0.740.020.004113
58603202天有为0.690.010.00358
59301560众捷汽车0.650.020.00291
60301636泽润新能0.630.010.00419
61301575艾芬达0.620.010.003825
62603406天富龙0.610.020.004428
63300976达瑞电子0.480.010.00216
64603262技源集团0.440.020.004366
65001388信通电子0.400.010.003920
66601156东航物流0.370.020.00554