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浦银优化收益债券C(519112)

2026-09-18     1.59620.1066%
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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9.920.920.271782
2601577长沙银行9.761.120.27740
3601009南京银行9.200.930.251464
4601838成都银行8.850.500.24910
5601328交通银行8.551.330.231434
6002966苏州银行8.351.200.23700
7600926杭州银行8.090.560.221306
8600015华夏银行7.991.250.22920
9601825沪农商行7.641.020.21701
10000538云南白药7.580.160.21928
11688668鼎通科技7.470.020.201310
12301338凯格精机6.840.040.19430
13300037新宙邦6.500.070.181814
14002709天赐材料6.170.120.171254
15300502新易盛6.070.010.175240
16688127蓝特光学5.860.060.161039
17688411海博思创5.820.020.16864
18301377鼎泰高科5.510.010.151176
19601869长飞光纤5.460.010.151196
20300953震裕科技5.080.040.141144
21603061金海通5.020.010.14886
22688525佰维存储4.950.010.131532
23002916深南电路4.580.010.122786
24600176中国巨石4.370.060.122828
25301511德福科技4.320.030.121181
26688002睿创微纳3.960.030.112234
27300750宁德时代3.930.010.115601
28000100TCL科技3.900.670.111984
29300666江丰电子3.690.010.101492
30002768国恩股份3.640.070.10319
31600522中天科技3.640.060.101801
32301200大族数控3.610.010.10879
33002202金风科技3.590.150.10863
34301031中熔电气3.540.030.10691
35601688华泰证券3.510.170.101797
36688234天岳先进3.470.020.09789
37600183生益科技3.470.020.093420
38600428中远海特3.440.440.09485
39300604长川科技3.410.010.093101
40300857协创数据3.400.010.091961
41603876鼎胜新材3.380.130.09693
42600063皖维高新3.340.440.09170
43301217铜冠铜箔3.300.020.09855
44002128电投能源3.240.140.09909
45605117德业股份3.190.030.092373
46300054鼎龙股份3.180.030.091656
47000725京东方A3.120.360.092268
48600546山煤国际3.060.280.08953
49002463沪电股份3.060.020.083066
50002156通富微电3.030.040.081118
51603699纽威股份3.020.060.08817
52002487大金重工2.900.050.081213
53002080中材科技2.700.030.071678
54002384东山精密2.620.010.073812
55603678火炬电子2.490.030.07720
56688257新锐股份2.040.020.061023
57688401路维光电1.920.020.05344
58000657中钨高新1.910.020.051914
59600141兴发集团1.880.040.051032
60600549厦门钨业1.700.020.052355
61002353杰瑞股份1.530.010.042467
62002008大族激光1.500.010.042063
63002138顺络电子1.460.020.041503