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浦银安盛睿智精选混合C(519173)

2024-04-19     1.2180-0.8143%
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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)
1688256寒武纪162.861.215.51866
2300573兴齐眼药131.270.724.45335
3300765新诺威130.733.574.43315
4688025杰普特109.021.183.69656
5688328深科达105.552.353.57359
6600519贵州茅台103.560.063.513495
7002475立讯精密101.972.963.453238
8300475香农芯创100.692.983.41202
9603667五洲新春99.454.253.37327
10603728鸣志电器98.781.503.34491
11601689拓普集团80.111.092.711383
12688012中微公司75.990.492.571995
13688037芯源微69.500.522.35759
14603979金诚信68.351.812.31555
15600941中国移动64.660.652.191744
16000801四川九洲61.838.032.09155
17603501韦尔股份59.760.562.021526
18688062迈威生物59.551.822.02568
19601728中国电信59.1310.932.001139
20601899紫金矿业54.334.361.842474
21688361中科飞测52.650.711.78863
22688110东芯股份46.281.341.57434
23688120华海清科44.410.241.50874
24600938中国海油42.992.051.461086
25301308江波龙39.580.431.34511
26300782卓胜微39.480.281.341687
27000975银泰黄金39.002.601.32946
28300364中文在线36.281.411.23231
29688506百利天恒34.700.251.17255
30002371北方华创34.400.141.161674
31002273水晶光电34.262.531.16686
32301095广立微32.130.431.09416
33600188兖矿能源32.091.621.09923
34600129太极集团32.060.691.091004
35300049福瑞股份31.820.731.08319
36605289罗曼股份31.630.551.07172
37000625长安汽车29.791.771.011425
38688072拓荆科技29.210.130.991059
39688720艾森股份29.090.480.993835
40688076诺泰生物23.030.510.78339
41688382益方生物21.501.420.73462
42688097博众精工20.930.620.71210
43300122智飞生物20.170.330.681909
44300687赛意信息18.300.840.62418
45300308中际旭创18.070.160.612186
46300031宝通科技17.980.970.61387
47601225陕西煤业16.290.780.551515
48301312智立方16.250.150.55233
49300418昆仑万维16.080.430.54639
50601595上海电影15.760.610.53224
51300158振东制药14.782.190.50261
52300556丝路视觉5.530.150.19132
53300751迈为股份5.180.040.18645