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浦银价值成长混合A(519110)

2026-10-21     1.41430.1984%
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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(%)
1600188兖矿能源4,982.498.09
2601988中国银行4,823.287.83
3605196华通线缆4,518.337.34
4300394天孚通信4,368.517.09
5601939建设银行4,156.466.75
6300757罗博特科4,069.656.61
7300274阳光电源3,358.625.45
8603993洛阳钼业3,331.135.41
9600036招商银行3,122.435.07
10300502新易盛3,053.474.96
11600219南山铝业2,968.644.82
12600938中国海油2,877.064.67
13300308中际旭创2,845.864.62
14601288农业银行2,806.884.56
15600487亨通光电2,580.804.19
16601328交通银行2,478.804.02
17688195腾景科技2,341.073.80
18600989宝丰能源2,270.943.69
19603979金诚信2,239.033.63
20601898中煤能源2,232.453.62
21000975华夏MSCI中国A股国际通ETF联接A2,222.873.61
22000975山金国际2,222.873.61
23601899紫金矿业2,222.433.61
24002532中欧强盈债券2,144.423.48
25002532天山铝业2,144.423.48
26603256宏和科技2,117.743.44
27600711盛屯矿业2,005.423.26
28688808联讯仪器1,981.723.22
29000792招商定期宝六个月期理财债券C1,976.933.21
30000792盐湖股份1,976.933.21
31000962天弘中证500ETF联接A1,908.103.10
32000962东方钽业1,908.103.10
33600547山东黄金1,674.162.72
34002885大摩万众创新混合A1,600.292.60
35002885京泉华1,600.292.60
36600353旭光电子1,576.162.56
37600026中远海能1,516.162.46
38600309万华化学1,461.872.37
39600988赤峰黄金1,448.042.35
40002020国都创新驱动1,442.532.34
41002020京新药业1,442.532.34
42603306华懋科技1,359.402.21
43601166兴业银行1,278.342.08
44600919江苏银行1,252.932.03
45601168西部矿业1,250.012.03
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(%)
1300502新易盛7,983.4012.96
2300394天孚通信7,481.0712.14
3300308中际旭创6,330.9510.28
4688195腾景科技6,058.919.84
5601988中国银行5,214.988.47
6601939建设银行5,186.788.42
7600188兖矿能源4,541.137.37
8600036招商银行3,942.306.40
9300757罗博特科3,932.216.38
10300274阳光电源3,864.226.27
11600309万华化学2,972.364.83
12600919江苏银行2,763.584.49
13600938中国海油2,616.484.25
14600547山东黄金2,479.584.03
15688808联讯仪器2,274.283.69
16605196华通线缆2,197.473.57
17600989宝丰能源2,158.903.50
18600105永鼎股份1,987.773.23
19603256宏和科技1,980.723.22
20601898中煤能源1,967.863.19
21600219南山铝业1,884.893.06
22000807信诚3个月理财债券B1,860.323.02
23000807云铝股份1,860.323.02
24002738泓德裕康债券A1,850.313.00
25002738中矿资源1,850.313.00
26000830易方达天天发货币B1,804.952.93
27000830鲁西化工1,804.952.93
28000598长盛生态环境混合A1,796.822.92
29000598兴蓉环境1,796.822.92
30601298青岛港1,791.702.91
31600988赤峰黄金1,733.372.81
32601899紫金矿业1,682.912.73
33000506国寿安保货币B1,649.982.68
34000506招金黄金1,649.982.68
35000792招商定期宝六个月期理财债券C1,559.042.53
36000792盐湖股份1,559.042.53
37600026中远海能1,531.252.49
38603306华懋科技1,458.942.37
39600299安迪苏1,420.982.31
40603379三美股份1,413.042.29
41600160巨化股份1,402.642.28
42002885大摩万众创新混合A1,401.552.28
43002885京泉华1,401.552.28
44603225新凤鸣1,340.812.18
45600596新安股份1,324.772.15
46600595中孚实业1,312.792.13
47000893工银创新动力股票1,280.072.08
48000893亚钾国际1,280.072.08
49600487亨通光电1,267.102.06
50002020国都创新驱动1,249.702.03
51002020京新药业1,249.702.03