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浦银安盛消费升级混合C(519176)

2026-04-17     2.0280-0.0985%
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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)
1300677英科医疗414.6010.665.49946
2600499科达制造384.6227.735.09885
3600686金龙汽车376.2721.214.98421
4601058赛轮轮胎373.1123.064.941512
5002772众兴菌业337.3223.124.46364
6002847盐津铺子319.274.674.22539
7002627三峡旅游315.2042.484.17282
8603031安孚科技275.556.223.65275
9688301奕瑞科技265.412.633.51709
10000333美的集团254.773.263.373536
11600690海尔智家253.079.703.352366
12603162海通发展226.7118.833.00168
13600298安琪酵母199.894.572.651059
14688612威迈斯183.945.582.43623
15601633长城汽车174.707.722.31867
16600519贵州茅台165.260.122.192963
17300138晨光生物144.5811.651.91398
18600887伊利股份113.263.961.502257
19603871嘉友国际111.327.981.47402
20603919金徽酒110.065.391.46144
21601339百隆东方103.8717.941.37275
22688789宏华数科98.791.211.31364
23000528柳工94.497.961.25812
24603198迎驾贡酒78.331.981.04279
25000415渤海租赁77.5219.141.03551
26000568泸州老窖76.710.661.021620
27002984森麒麟76.213.601.01695
28603345安井食品74.520.940.991094
29688516奥特维74.231.640.98404
30000596古井贡酒70.280.530.93809
31603225新凤鸣55.852.870.74635
32000425徐工机械51.994.490.692113
33000703恒逸石化48.684.520.64484
34301073君亭酒店37.791.450.50249
35603238诺邦股份35.942.040.48185
36688783西安奕材3.170.170.042878
37688759必贝特1.460.060.023082
38301491汉桑科技0.680.010.013814
39301609山大电力0.630.020.013870
40001388信通电子0.400.010.013920
41301575艾芬达0.380.010.003825
42601026道生天合0.350.020.004405
43603202天有为0.340.000.00358
44603262技源集团0.280.010.004366
45603406天富龙0.260.010.004428