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浦银安盛新经济结构混合(519126)

2021-04-19     2.79102.5726%
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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)
1601888中国中免1,524.925.404.682014
2300014亿纬锂能1,422.1817.454.361499
3000568泸州老窖1,252.935.543.841646
4603259药明康德1,243.479.233.811946
5603501韦尔股份1,243.325.383.811128
6601166兴业银行1,224.4458.673.751670
7600926杭州银行1,221.3581.863.75645
8600887伊利股份1,203.3127.123.691805
9000858五粮液1,193.674.093.662654
10601012隆基股份1,144.2012.413.512158
11600660福耀玻璃1,077.2822.423.30953
12002074国轩高科887.2422.682.72285
13000799酒鬼酒860.755.502.64349
14002475立讯精密813.7214.502.502547
15600316洪都航空793.3413.952.43245
16601318中国平安791.529.102.432830
17300725药石科技695.525.042.13291
18601995中金公司684.969.102.101753
19300059东方财富679.5221.922.081787
20601899紫金矿业629.8667.801.931600
21600409三友化工598.6058.401.84286
22300750宁德时代596.891.701.832090
23002304洋河股份555.192.351.701099
24603799华友钴业552.726.971.70908
25000066中国长城496.4126.141.52421
26000333美的集团492.205.001.512474
27600536中国软件490.676.231.50188
28600426华鲁恒升439.7711.791.35771
29600765中航重机361.5014.461.11260
30000768中航西飞342.969.351.05409
31000547航天发展339.0812.331.04511
32600760中航沈飞308.033.940.94670
33000661长春高新305.260.680.941752
34300595欧普康视290.823.550.89587
35002821凯莱英290.170.970.89836
36300015爱尔眼科288.333.850.881299
37300168万达信息286.7413.220.88167
38002340格林美281.9140.330.86245
39300037新宙邦280.882.770.86605
40300118东方日升168.945.860.52160
41002389航天彩虹160.174.820.49160
42688390固德威36.100.160.11514
43688055龙腾光电31.673.940.10298
44300919中伟股份21.840.270.073390
45000888峨眉山A17.942.990.06201
46688386泛亚微透15.250.320.05229
47688127蓝特光学14.780.440.05396
48300922天秦装备10.890.290.032968
49300920润阳科技9.730.250.03538
50300999金龙鱼9.360.110.032876
51688668鼎通科技9.110.300.03356
52688056莱伯泰科6.140.200.02327
53688679通源环境4.790.310.01594
54300896爱美客4.040.010.013147
55300926博俊科技3.860.360.013032
56300927江天化学2.900.220.013205
57003026中晶科技2.170.050.013505
58003029吉大正元1.870.070.014233
59003028振邦智能1.800.040.014273
60605186健麾信息1.760.060.01834
61605179一鸣食品1.660.090.014306
62300898熊猫乳品1.640.050.012344
63300913兆龙互连1.510.060.001554
64605500森林包装1.500.080.00390
65605377华旺科技1.500.080.00802
66003027同兴环保1.400.030.00489
67300890翔丰华1.400.030.002865
68300871回盛生物1.380.040.001700
69300910瑞丰新材1.330.030.002938
70300925法本信息1.320.040.003199
71300902国安达1.310.050.002085
72003020立方制药1.290.040.00381
73300895铜牛信息1.280.030.002620
74300876蒙泰高新1.280.040.002290
75300907康平科技1.270.050.001713
76300879大叶股份1.260.050.002988
77300884狄耐克1.220.040.002118
78300887谱尼测试1.180.020.002941
79300861美畅股份1.160.020.002359
80300882万胜智能1.130.040.002905
81003025思进智能1.080.030.00438
82605155西大门1.070.040.003091
83300900广联航空1.010.030.002355
84300908仲景食品0.990.020.003200
85300893松原股份0.970.030.002801
86300860锋尚文化0.960.010.002161
87300864南大环境0.940.010.002615
88300881盛德鑫泰0.940.030.002853
89300911亿田智能0.930.030.002936
90300917特发服务0.900.030.002775
91300889爱克股份0.870.030.003304
92605277新亚电子0.860.050.004693
93003030祖名股份0.730.050.004493
94300886华业香料0.670.010.003127
95003031中瓷电子0.590.040.004703