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浦银安盛新兴产业混合(519120)

2021-09-17     5.0430-0.0396%
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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)
1300363博腾股份1,488.9217.705.76464
2688366昊海生科1,133.725.424.39161
3603456九洲药业1,130.4623.274.38517
4002407多氟多1,067.6230.044.13169
5300294博雅生物1,016.4428.123.93174
6300143盈康生命984.0338.203.81160
7002759天际股份891.6024.003.45132
8603589口子窖891.4813.173.45362
9688189南新制药861.1818.603.3360
10000615奥园美谷814.2237.013.1597
11300035中科电气787.2932.203.05338
12300453三鑫医疗700.6545.002.7133
13688007光峰科技685.9616.382.66329
14300438鹏辉能源652.6528.502.5360
15000650仁和药业567.8452.002.2085
16600197伊力特567.2118.502.2056
17603198迎驾贡酒553.7512.502.14185
18600559老白干酒539.1520.502.0987
19300573兴齐眼药535.913.802.07209
20688656浩欧博452.316.081.75448
21300587天铁股份426.5519.001.6592
22600702舍得酒业423.281.981.64222
23002585双星新材422.7321.001.64110
24600199金种子酒391.9224.001.5214
25603906龙蟠科技383.2510.951.48161
26002459晶澳科技367.377.501.42586
27688595芯海科技360.684.101.4072
28300464星徽股份324.5027.501.2630
29688580伟思医疗310.491.851.20120
30300653正海生物304.593.891.18152
31002821凯莱英298.080.801.15943
32300896爱美客288.340.371.121039
33002802洪汇新材270.428.801.0511
34002709天赐材料213.162.000.831074
35603026石大胜华210.671.300.82172
36300671富满电子186.531.420.72290
37300327中颖电子170.462.000.66377
38002119康强电子165.8010.000.6421
39600132重庆啤酒158.360.800.61781
40600110诺德股份133.9811.000.52278
41603538美诺华131.602.800.51106
42688202美迪西129.980.250.50286
43605117德业股份127.601.000.49321
44688388嘉元科技127.341.400.49232
45600779水井坊126.351.000.49516
46688699明微电子104.260.370.40220
47300223北京君正100.921.000.39468
48603259药明康德93.950.600.362636
49601677明泰铝业93.644.790.36241
50605089味知香87.631.010.34444
51300568星源材质86.022.080.33424
52300953震裕科技84.110.770.332976
53688217睿昂基因74.460.920.29561
54603855华荣股份68.404.000.2679
55002466天齐锂业62.021.000.24484
56603277银都股份59.062.540.2399
57002028思源电气52.341.700.20285
58603987康德莱52.002.000.20163
59688626翔宇医疗50.660.420.20617
60688690纳微科技40.850.350.161151
61000830鲁西化工37.462.000.14576
62688269凯立新材27.080.190.10757
63301015百洋医药25.110.460.103988
64300769德方纳米24.800.120.10214
65688636智明达24.450.230.09575
66688613奥精医疗23.760.260.09663
67688117圣诺生物22.490.460.09684
68301009可靠股份21.070.640.082858
69300614百川畅银17.670.330.073854
70688161威高骨科17.240.160.071813
71688345博力威17.150.230.07657
72301013利和兴16.900.470.072242
73688700东威科技16.280.300.06725
74301002崧盛股份15.900.200.063727
75688510航亚科技15.760.600.06113
76688601力芯微15.700.120.061089
77301006迈拓股份15.410.510.06388
78688625呈和科技14.280.270.06730
79688661和林微纳13.670.150.05489
80688425铁建重工13.372.810.05625
81688216气派科技13.340.200.05773
82300996普联软件13.250.240.053036
83688621阳光诺和13.190.150.05808
84688606奥泰生物13.180.090.05355
85688319欧林生物12.760.340.05726
86301016雷尔伟11.570.270.043726
87688314康拓医疗11.460.110.04686
88301011华立科技7.950.180.033651
89000516国际医学6.960.370.03307
90688109品茗股份6.880.100.03449
91301018申菱环境6.480.780.032432
92688663新风光6.300.330.02442
93601665齐鲁银行6.260.670.02641
94301007德迈仕6.030.300.024115
95300998宁波方正6.010.200.024001
96301012扬电科技5.700.170.023923
97688239航宇科技5.660.490.022177
98688087英科再生5.420.250.024155
99688616西力科技5.400.390.02363
100603529爱玛科技5.130.090.02838
101301010晶雪节能5.050.220.023997
102601156东航物流4.950.210.02457
103301020密封科技4.480.420.022740
104300919中伟股份4.220.030.023476
105688517金冠电气4.110.290.02763
106688067爱威科技3.950.130.02805
107300957贝泰妮3.800.020.013788
108605339南侨食品3.730.090.01407
109688367工大高科3.700.170.011073
110600032浙江新能3.700.300.01239
111688395正弦电气3.640.160.01538
112688681科汇股份3.490.190.01790
113601528瑞丰银行3.470.220.014807
114300887谱尼测试3.140.040.01230
115603300华铁应急2.950.260.0176
116301021英诺激光2.740.290.013942
117001207联科科技2.260.070.013732
118300979华利集团2.140.020.013736
119300911亿田智能2.140.030.01558
120300973立高食品1.940.020.013814
121603511爱慕股份1.820.060.01414
122300941创识科技1.730.030.012632
123688226威腾电气1.730.270.014350
124300913兆龙互连1.650.060.01243
125605300佳禾食品1.600.060.01324
126300925法本信息1.580.060.011797
127300982苏文电能1.440.030.013711
128300932三友联众1.370.040.012175
129001208华菱线缆1.360.180.015186
130300940南极光1.330.030.013259
131300937药易购1.310.020.013395
132300942易瑞生物1.260.040.003235
133603171税友股份1.220.060.005293
134300933中辰股份1.160.110.003088
135605287德才股份1.100.030.005025
136300955嘉亨家化1.070.020.003337
137605259绿田机械1.050.030.00648
138300917特发服务1.010.040.00723
139300922天秦装备1.000.030.00910
140300968格林精密0.960.080.003316
141300956英力股份0.960.040.002673
142300962中金辐照0.940.060.003613
143300952恒辉安防0.920.030.003218
144300966共同药业0.900.030.003468
145300945曼卡龙0.890.050.003650
146300931通用电梯0.880.070.002901
147300961深水海纳0.870.040.003486
148300950德固特0.860.020.003555
149605162新中港0.840.140.004073
150300958建工修复0.820.030.003051
151300986志特新材0.810.030.003771
152300978东箭科技0.810.060.003148
153300926博俊科技0.800.040.003045
154300930屹通新材0.790.030.002655
155300991创益通0.670.030.002911
156300927江天化学0.650.020.003225
157300975商络电子0.640.050.003444
158300963中洲特材0.640.030.003208
159300943春晖智控0.590.030.003633
160300967晓鸣股份0.590.050.003108
161300972万辰生物0.540.040.003157
162300929华骐环保0.540.020.003269
163300960通业科技0.540.020.003499
164605011杭州热电0.470.050.005377
165300995奇德新材0.450.020.003981
166300992泰福泵业0.410.020.003757