中财网 中财网股票行情
浦银安盛稳健丰利A(009943)基金投资组合(持股)图
浦银安盛稳健丰利A(009943)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2024-12-31601288农业银行 50.00267.000.74%
2024-12-31000333美的集团 3.50263.270.73%
2024-12-31600547山东黄金 10.00226.300.62%
2024-12-31601088中国神华 5.00217.400.60%
2024-12-31600900长江电力 7.00206.850.57%
2024-12-31300059东方财富 8.00206.560.57%
2024-12-31301498乖宝宠物 2.40187.970.52%
2024-12-31300750宁德时代 0.70186.200.51%
2024-12-31002517恺英网络 13.00176.930.49%
2024-12-31000975山金国际 11.00169.070.47%
2024-12-31600489中金黄金 14.00168.420.46%
2024-12-31300408三环集团 4.00154.040.42%
2024-12-31600887伊利股份 5.00150.900.42%
2024-12-31301004嘉益股份 1.30150.350.41%
2024-12-31002241歌尔股份 5.50141.960.39%
2024-12-31002472双环传动 4.50137.790.38%
2024-12-31601689拓普集团 2.80137.200.38%
2024-12-31601319中国人保 18.00137.160.38%
2024-12-31300604长川科技 3.00132.390.36%
2024-12-31000977浪潮信息 2.50129.700.36%
2024-12-31600660福耀玻璃 2.00124.800.34%
2024-12-31300144宋城演艺 13.00120.770.33%
2024-12-31300124汇川技术 2.00117.160.32%
2024-12-31600030中信证券 4.00116.680.32%
2024-12-31600894广日股份 7.00102.200.28%
2024-12-31600916中国黄金 11.80101.720.28%
2024-12-31002142宁波银行 4.0097.240.27%
2024-12-31688008澜起科技 1.3591.670.25%
2024-12-31600519贵州茅台 0.0691.440.25%
2024-12-31002541鸿路钢构 5.0089.650.25%
2024-12-31601318中国平安 1.7089.510.25%
2024-12-31002594比亚迪 0.3084.800.23%
2024-12-31001979招商蛇口 8.0081.920.23%
2024-12-31600760中航沈飞 1.4071.010.20%
2024-12-31601998中信银行 10.0069.800.19%
2024-12-31001965招商公路 5.0069.750.19%
2024-12-31300498温氏股份 4.0066.040.18%
2024-12-31300088长信科技 10.0065.400.18%
2024-12-31002906华阳集团 2.0061.500.17%
2024-12-31300274阳光电源 0.8059.060.16%
2024-12-31002867周大生 4.0058.120.16%
2024-12-31688111金山办公 0.2057.280.16%
2024-12-31688012中微公司 0.3056.750.16%
2024-12-31000408藏格矿业 2.0055.460.15%
2024-12-31603568伟明环保 2.5054.080.15%
2024-12-31603296华勤技术 0.7049.670.14%
2024-12-31601567三星医疗 1.5046.140.13%
2024-12-31601600中国铝业 6.0044.100.12%
2024-12-31603596伯特利 0.9040.130.11%
2024-12-31002463沪电股份 1.0039.650.11%

转至浦银安盛稳健丰利A(009943)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。