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浦银安盛价值精选混合A(009368)

2024-11-07     0.81921.9666%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1000425长盛添利宝货币B1,315.945.42
2000425徐工机械1,315.945.42
3300308中际旭创1,127.684.65
4300394天孚通信1,081.094.46
5688472阿特斯1,068.484.40
6000921中邮现金驿站货币A1,038.654.28
7000921海信家电1,038.654.28
8002991嘉实稳鑫纯债债券1,013.654.18
9002991甘源食品1,013.654.18
10605117德业股份990.374.08
11002463创金合信价值红利混合A986.414.07
12002463沪电股份986.414.07
13603993洛阳钼业986.034.06
14601088中国神华978.304.03
15688608恒玄科技974.814.02
16002475中邮睿利增强债券930.353.83
17002475立讯精密930.353.83
18600557康缘药业922.403.80
19000975华夏MSCI中国A股国际通ETF联接A873.813.60
20000975山金国际873.813.60
21688256寒武纪824.643.40
22688253英诺特806.123.32
23688076诺泰生物798.393.29
24300476胜宏科技763.363.15
25300573兴齐眼药721.462.97
26002756招商招兴3个月定开债发起式A716.252.95
27002756永兴材料716.252.95
28603518锦泓集团696.162.87
29688717艾罗能源674.602.78
30688117圣诺生物667.212.75
31000400中融增鑫定期开放债券A650.482.68
32000400许继电气650.482.68
33600482中国动力633.172.61
34688691灿芯股份632.812.61
35600150中国船舶603.402.49
36002154华安安润灵活配置混合C571.882.36
37002154报喜鸟571.882.36
38688390固德威567.292.34
39600418江淮汽车555.812.29
40603979金诚信552.952.28
41300751迈为股份551.222.27
42002540招商丰和混合A550.402.27
43002540亚太科技550.402.27
44600027华电国际547.882.26
45002343慈文传媒545.862.25
46300049福瑞股份545.782.25
47300765新诺威542.172.23
48601318中国平安540.902.23
4901378中国宏桥529.482.18
50688062迈威生物527.912.18
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1000921中邮现金驿站货币A1,334.075.50
2000921海信家电1,334.075.50
3603979金诚信1,223.915.04
4002991嘉实稳鑫纯债债券1,061.554.38
5002991甘源食品1,061.554.38
6002475中邮睿利增强债券1,060.944.37
7002475立讯精密1,060.944.37
8300573兴齐眼药1,016.314.19
9300751迈为股份1,011.574.17
10000975华夏MSCI中国A股国际通ETF联接A983.394.05
11000975山金国际983.394.05
12300394天孚通信960.243.96
13300122智飞生物950.583.92
14688472阿特斯946.233.90
15605117德业股份887.183.66
16600557康缘药业857.733.54
17688717艾罗能源838.923.46
18688253英诺特826.933.41
19688076诺泰生物813.973.36
20605289罗曼股份797.283.29
21601088中国神华749.523.09
22603993洛阳钼业746.693.08
23600276恒瑞医药698.812.88
24002756招商招兴3个月定开债发起式A688.332.84
25002756永兴材料688.332.84
26000625诺安天天宝货币B680.482.80
27000625长安汽车680.482.80
28000425长盛添利宝货币B679.642.80
29000425徐工机械679.642.80
30300308中际旭创679.312.80
31688691灿芯股份676.552.79
32603300海南华铁656.752.71
33603518锦泓集团656.282.71
3401378中国宏桥645.342.66
3501801信达生物641.382.64
36300049福瑞股份630.002.60
37600482中国动力621.552.56
38002154华安安润灵活配置混合C618.392.55
39002154报喜鸟618.392.55
40600079人福医药609.302.51
41688506百利天恒605.712.50
42688025杰普特590.212.43
43688117圣诺生物577.292.38
44300158振东制药572.582.36
45301312智立方558.382.30
46002738泓德裕康债券A556.722.29
47002738中矿资源556.722.29
48002463创金合信价值红利混合A530.512.19
49002463沪电股份530.512.19
50002343慈文传媒506.542.09
51603009北特科技505.912.09
52688256寒武纪491.802.03