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浦银安盛优化收益债券A(519111)

2026-04-13     1.67010.0419%
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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)
1600150中国船舶16.960.510.521560
2601009南京银行16.921.480.521395
3600489中金黄金16.590.710.511583
4600919江苏银行16.221.560.501803
5601169北京银行16.062.930.49945
6002966苏州银行16.001.930.49748
7000776广发证券15.630.710.481291
8002768国恩股份15.280.290.47298
9002080中材科技13.450.370.411159
10300750宁德时代11.020.030.345291
11000425徐工机械10.650.920.332113
12600901江苏金租10.341.690.32856
13600522中天科技10.330.570.321205
14002396星网锐捷10.300.340.32633
15300953震裕科技10.080.060.31786
16688183生益电子10.050.110.311108
17601998中信银行10.011.300.311027
18601328交通银行9.931.370.311456
19601166兴业银行9.900.470.301842
20601229上海银行9.900.980.301224
21603699纽威股份9.870.190.301024
22600066宇通客车9.480.290.291595
23600015华夏银行9.411.370.29912
24002475立讯精密9.070.160.283835
25601838成都银行9.030.560.28878
26688123聚辰股份8.690.070.27724
27002487大金重工8.310.160.261037
28603296华勤技术8.170.090.251218
29002170芭田股份7.670.630.24267
30000923河钢资源7.620.360.23321
31600160巨化股份7.300.190.221541
32600690海尔智家7.040.270.222366
33002946新乳业7.040.380.22593
34688082盛美上海6.940.040.21640
35600961株冶集团6.920.430.21450
36603979金诚信6.850.090.211302
37603087甘李药业6.810.100.21655
38002245蔚蓝锂芯6.760.380.21454
39000893亚钾国际6.720.140.21865
40300926博俊科技6.560.200.20416
41605589圣泉集团6.510.230.20584
42002155湖南黄金6.330.300.19891
43002602世纪华通6.310.370.191533
44002258利尔化学6.260.480.19461
45000951中国重汽6.250.370.19609
46600428中远海特6.250.880.19545
47601138工业富联6.210.100.192869
48002517恺英网络6.120.280.191765
49601088中国神华6.080.150.191980
50300476胜宏科技5.750.020.182215
51603236移远通信5.720.060.18657
52603259药明康德5.440.060.172780
53002736国信证券5.380.410.17960
54688008澜起科技5.310.050.161811
55002202金风科技4.080.200.131099
56002545东方铁塔3.870.210.12679
57002558巨人网络3.030.070.091893