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浦银安盛消费升级混合C(519176)

2024-09-30     1.89208.7356%
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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)
1002475立讯精密8,115.16206.449.253794
2605289罗曼股份6,084.32239.546.9360
3688608恒玄科技5,512.9337.666.28634
4001308康冠科技4,914.28218.415.60155
5002429兆驰股份4,499.51935.455.13504
6603518锦泓集团3,995.99454.094.55195
7603198迎驾贡酒3,371.8058.643.84773
8002739万达电影3,339.98276.263.81511
9688691灿芯股份3,329.7362.243.793750
10000596古井贡酒3,315.9115.713.781087
11002847盐津铺子3,311.3777.423.77388
12300765新诺威3,291.41130.463.75436
13603986兆易创新3,185.6833.323.631663
14688981中芯国际3,145.2368.233.581309
15600584长电科技3,036.4995.763.461268
16002384东山精密2,865.50138.433.271354
17688256寒武纪2,609.3113.132.971201
18002991甘源食品2,223.4336.662.53314
19002035华帝股份1,001.22160.711.14582
20600809山西汾酒156.050.740.181592
21688798艾为电子125.412.210.14409
22603369今世缘115.502.500.13872
23688692达梦数据38.290.170.043844
24301580爱迪特15.350.200.022984
25000888峨眉山A9.580.880.01581
26601058赛轮轮胎9.470.680.011699
27603381永臻股份4.930.180.013796
28688709成都华微1.960.100.003607
29300308中际旭创1.650.010.002822
30688584上海合晶1.380.090.003044
31301538骏鼎达1.370.020.003290
32301516中远通1.130.060.00522
33301413安培龙0.880.020.00788
34301459丰茂股份0.830.020.00531
35301587中瑞股份0.770.030.003437
36688720艾森股份0.670.020.00568
37301578辰奕智能0.610.020.001663
38301588美新科技0.550.030.003326
39301502华阳智能0.520.010.003416
40001359平安电工0.380.020.003425
41000521长虹美菱0.380.050.00357
42603312西典新能0.330.010.003987
43603477巨星农牧0.290.010.00509
44603231索宝蛋白0.270.020.00656
45001387雪祺电气0.260.020.003371
46603373安邦护卫0.240.010.001054
47002343慈文传媒0.020.000.0074
48688576西山科技0.010.000.00108