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 | 浦银安盛光耀优选A(016746)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(%) | | 2024-12-31 | 688608 | 恒玄科技 | 3.78 | 1228.69 | 17.24% | | 2024-12-31 | 688981 | 中芯国际 | 12.22 | 1156.39 | 16.22% | | 2024-12-31 | 688362 | 甬矽电子 | 34.14 | 1149.77 | 16.13% | | 2024-12-31 | 603063 | 禾望电气 | 49.73 | 992.61 | 13.93% | | 2024-12-31 | 300750 | 宁德时代 | 3.66 | 973.56 | 13.66% | | 2024-12-31 | 301291 | 明阳电气 | 21.54 | 946.04 | 13.27% | | 2024-12-31 | 600894 | 广日股份 | 63.67 | 929.58 | 13.04% | | 2024-12-31 | 688127 | 蓝特光学 | 33.90 | 918.71 | 12.89% | | 2024-12-31 | 600163 | 中闽能源 | 120.73 | 735.25 | 10.31% | | 2024-12-31 | 002475 | 立讯精密 | 17.47 | 712.08 | 9.99% | | 2024-12-31 | 300558 | 贝达药业 | 11.64 | 627.75 | 8.81% | | 2024-12-31 | 002384 | 东山精密 | 21.33 | 622.84 | 8.74% | | 2024-12-31 | 000858 | 五粮液 | 4.43 | 620.38 | 8.70% | | 2024-12-31 | 000568 | 泸州老窖 | 3.91 | 489.53 | 6.87% | | 2024-12-31 | 600383 | 金地集团 | 108.11 | 473.52 | 6.64% | | 2024-12-31 | 002273 | 水晶光电 | 20.79 | 461.99 | 6.48% | | 2024-12-31 | 603305 | 旭升集团 | 28.73 | 377.80 | 5.30% | | 2024-12-31 | 002050 | 三花智控 | 14.96 | 351.71 | 4.93% | | 2024-12-31 | 002241 | 歌尔股份 | 13.32 | 343.79 | 4.82% | | 2024-12-31 | 300693 | 盛弘股份 | 12.27 | 330.82 | 4.64% | | 2024-12-31 | 688582 | 芯动联科 | 6.49 | 326.51 | 4.58% | | 2024-12-31 | 603920 | 世运电路 | 10.74 | 315.76 | 4.43% | | 2024-12-31 | 300433 | 蓝思科技 | 12.25 | 268.28 | 3.76% | | 2024-12-31 | 300059 | 东方财富 | 8.69 | 224.38 | 3.15% | | 2024-12-31 | 002222 | 福晶科技 | 6.46 | 209.30 | 2.94% | | 2024-12-31 | 600521 | 华海药业 | 11.66 | 208.36 | 2.92% | | 2024-12-31 | 002517 | 恺英网络 | 15.27 | 207.82 | 2.92% | | 2024-12-31 | 300803 | 指南针 | 2.11 | 202.45 | 2.84% | | 2024-12-31 | 688503 | 聚和材料 | 4.02 | 178.16 | 2.50% | | 2024-12-31 | 300679 | 电连技术 | 2.00 | 119.40 | 1.68% | | 2024-12-31 | 000888 | 峨眉山A | 0.88 | 11.64 | 0.16% | | 2024-12-31 | 301626 | 苏州天脉 | 0.09 | 8.06 | 0.11% | | 2024-12-31 | 688615 | 合合信息 | 0.01 | 2.43 | 0.03% | | 2024-12-31 | 001391 | 国货航 | 0.15 | 1.41 | 0.02% | | 2024-12-31 | 301586 | 佳力奇 | 0.02 | 1.23 | 0.02% | | 2024-12-31 | 301613 | 新铝时代 | 0.02 | 1.15 | 0.02% | | 2024-12-31 | 301631 | 壹连科技 | 0.01 | 1.12 | 0.02% | | 2024-12-31 | 301617 | 博苑股份 | 0.02 | 1.03 | 0.01% | | 2024-12-31 | 301603 | 乔锋智能 | 0.02 | 0.79 | 0.01% | | 2024-12-31 | 603391 | 力聚热能 | 0.01 | 0.31 | 0.00% | |
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