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浦银安盛盛世精选混合A(519127)

2021-04-16     2.17700.0920%
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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)
1600519贵州茅台2,057.941.032.643097
2600809山西汾酒1,876.455.002.401068
3000858五粮液1,371.704.701.762654
4603259药明康德781.385.801.001946
5002475立讯精密760.9813.560.972547
6000661长春高新754.171.680.971752
7300750宁德时代667.111.900.852090
8600486扬农化工660.005.000.85619
9300760迈瑞医疗634.741.490.811807
10601888中国中免621.392.200.802014
11300014亿纬锂能611.257.500.781499
12600660福耀玻璃605.4312.600.78953
13601012隆基股份599.306.500.772158
14300347泰格医药581.803.600.75949
15600276恒瑞医药557.305.000.712127
16000333美的集团511.895.200.662474
17002460赣锋锂业506.005.000.651131
18002352顺丰控股485.275.500.621507
19600031三一重工482.7213.800.621878
20600436片仔癀481.521.800.62575
21002304洋河股份471.982.000.601099
22600309万华化学464.305.100.591686
23601318中国平安400.114.600.512830
24603799华友钴业333.064.200.43908
25603288海天味业320.861.600.41821
26300015爱尔眼科284.583.800.361299
27601636旗滨集团256.0020.000.33434
28601899紫金矿业250.8327.000.321600
29300124汇川技术242.582.600.311331
30600426华鲁恒升223.806.000.29771
31300073当升科技194.553.000.25523
32300999金龙鱼35.960.410.052876
33688277天智航33.060.880.04221
34688165埃夫特27.172.070.03230
35688330宏力达26.130.340.03389
36688356键凯科技25.560.240.03303
37300896爱美客17.140.030.023147
38688229博睿数据16.640.160.02286
39300883龙利得12.520.890.02341
40688219会通股份10.050.730.01362
41688600皖仪科技9.330.550.01250
42688668鼎通科技7.460.300.01356
43688551科威尔7.370.220.01367
44688308欧科亿5.750.250.01502
45300926博俊科技3.860.360.003032
46300919中伟股份3.750.060.003390
47300900广联航空2.910.090.002355
48300927江天化学2.900.220.003205
49300861美畅股份2.560.050.002359
50300871回盛生物2.390.060.001700
51300910瑞丰新材2.270.050.002938
52003026中晶科技2.170.050.003505
53300860锋尚文化2.170.020.002161
54003029吉大正元1.870.070.004233
55003028振邦智能1.800.040.004273
56300908仲景食品1.720.030.003200
57300884狄耐克1.670.050.002118
58605179一鸣食品1.660.090.004306
59300898熊猫乳品1.640.050.002344
60300892品渥食品1.630.030.003182
61300887谱尼测试1.560.020.002941
62300913兆龙互连1.510.060.001554
63300864南大环境1.510.020.002615
64300889爱克股份1.440.050.003304
65300890翔丰华1.400.030.002865
66300902国安达1.340.060.002085
67300925法本信息1.320.040.003199
68300895铜牛信息1.280.030.002620
69300876蒙泰高新1.280.040.002290
70300907康平科技1.270.050.001713
71300879大叶股份1.260.050.002988
72300882万胜智能1.130.040.002905
73605155西大门1.070.040.003091
74300911亿田智能1.020.030.002936
75300893松原股份0.970.030.002801
76300881盛德鑫泰0.940.030.002853
77300922天秦装备0.910.030.002968
78300917特发服务0.900.030.002775
79605277新亚电子0.860.050.004693
80003030祖名股份0.730.050.004493
81300886华业香料0.670.010.003127
82003031中瓷电子0.590.040.004703