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浦银量化多策略混合A(005865)

浦银量化多策略混合A(005865)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1宝钢股份60001911811228.000.170.00
2康泰生物3006011709488.000.150.00
3中煤能源6018984253487.000.050.00
4新宙邦3000370214700.000.040.00
5双乐股份30103606135.650.000.00
6通灵股份301168017150.770.000.00
7华东医药0009632703500.000.150.00
8卫士通0022680268512.000.060.00
9中航沈飞6007600251748.000.050.00
10天华超净3003900210600.000.040.00
11明月镜片301101016086.560.000.00
12龙蟒佰利0026012686160.000.140.00
13海格通信0024652267540.000.060.00
14柳工0005283249033.000.050.00
15东威科技6887000207636.900.040.00
16百川畅银300614015792.000.000.00
17中捷精工30107206047.210.000.00
18TCL集团00010011683019.000.140.00
19健康元6003802265788.000.050.00
20陕西煤业6012252247660.000.050.00
21富临精工3004321199920.000.040.00
22德迈仕30100706035.760.000.00
23泰慕士00123405504.490.000.00
24邮储银行60165813680340.000.140.00
25厦门象屿6000573265737.000.050.00
26恒源煤电6009714247418.000.050.00
27华能水电6000253194405.000.040.00
28深水规院30103805381.180.000.00
29百胜智能30108305911.360.000.00
30成都银行6018386668400.000.140.00
31巨化股份6001602264655.000.050.00
32中航高科6008621246744.000.050.00
33沃森生物3001420174220.000.040.00
34中兰环保30085405539.870.000.00
35奇德新材30099505292.610.000.00
36荣盛石化0024934667380.000.140.00
37海信电器6000602246135.000.050.00
38瑞可达6888000262653.510.050.00
39中金公司6019950171605.000.040.00
40晶雪节能30101005227.640.000.00
41海锅股份30106305524.830.000.00
42恒生电子6005701653320.800.140.00
43绿的谐波6880170244384.000.050.00
44华发股份6003254262472.000.050.00
45倍轻松6887930147915.420.030.00
46永安期货600927069749.680.010.00
47金三江30105904998.700.000.00
48中航光电00217921588848.000.330.00
49光弘科技3007352262218.000.050.00
50南玻A0000122243285.000.050.00
51迈拓股份3010061121678.590.030.01
52雷电微力301050054694.420.010.00
53泰福泵业30099204950.000.000.00
54平安银行00000191535936.000.320.00
55重庆啤酒6001320242112.000.050.00
56泰坦科技6881330261840.000.050.00
57容知日新688768098445.780.020.00
58力源科技688565039916.800.010.00
59华蓝集团30102704761.900.000.00
60智飞生物30012211532580.000.320.00
61运达股份3007721241890.000.050.00
62西部超导6881220261738.000.050.01
63喜悦智行301198095084.090.020.01
64润丰股份301035036244.320.010.00
65保立佳30103704682.180.000.00
66万华化学60030921515000.000.310.00
67盛屯矿业6007112259666.000.050.00
68南大光电3003461241488.000.050.00
69纽威数控688697193567.110.020.00
70亨迪药业301211032539.550.010.00
71君亭酒店30107304608.000.000.00
72东方证券600958101497584.000.310.00
73天地科技6005826258858.000.050.00
74联赢激光6885180241423.000.050.00
75华纳药厂688799078079.410.020.00
76内蒙新华603230029517.670.010.00
77远信工业30105304460.900.000.00
78分众传媒002027181475838.000.310.00
79怡亚通0021834258842.000.050.00
80中国西电6011794240315.000.050.00
81海天瑞声688787071364.950.010.00
82天源环保301127028847.200.010.00
83汇隆新材30105704146.360.000.00
84保利地产60004891475472.000.310.00
85纳思达0021801257904.000.050.00
86格林美0023402239085.000.050.00
87迈信林688685071307.600.010.00
88迪阿股份301177026118.000.010.00
89大地海洋30106804086.720.000.00
90中环股份00212941469600.000.300.00
91中国神华6010883569756.000.120.00
92博腾股份3003630286240.000.060.00
93厦门国贸6007554257397.000.050.00
94中材国际6009702238887.000.050.00
95邵阳液压30107903474.800.000.00
96隆基股份60101232894596.000.600.00
97三一重工60003161466040.000.300.00
98凯莱英0028210565500.000.120.00
99宝钛股份6004560279942.000.060.00
100云海金属0021821256928.000.050.00
101天奈科技6881160238864.000.050.00
102东方财富30005982851532.400.590.00
103紫光国微00204911462500.000.300.00
104先导智能3004501542901.000.110.00
105移为通信3005901279845.000.060.00
106中国化学6011172236400.000.050.00
107科达利0028500256544.000.050.00
108药明康德60325922384406.640.490.00
109国电南瑞60040641453889.600.300.00
110东方盛虹0003013524114.000.110.00
111华电国际6000275279805.000.060.00
112富满电子3006710235045.000.050.00
113帝科股份3008420256000.000.050.00
114伊利股份60088752205672.000.460.00
115万科A00000271442480.000.300.00
116泰格医药3003470523980.000.110.00
117华侨城A0000694278784.000.060.00
118四方股份6011261234080.000.050.00
119普联软件300996012162.150.000.00
120海康威视00241542040480.000.420.00
121工商银行601398311416780.000.290.00
122广汽集团6012383513422.000.110.00
123数码科技3000793276379.000.060.00
124锦浪科技3007630231550.000.050.00
125利和兴301013012104.700.000.00
126中信证券60003071964904.000.410.00
127紫金矿业601899141394860.000.290.00
128完美世界0026243511812.000.110.00
129长春高新0006610325680.000.070.00
130信邦制药0023904276024.000.060.00
131英诺激光301021012014.700.000.00
132兴业银行601166101879248.000.390.00
133立讯精密00247531328400.000.270.00
134中联重科0001577502617.000.100.00
135科达洁能6004991317696.000.070.00
136中鼎股份0008871274806.000.060.00
137争光股份301092011472.960.000.00
138泸州老窖00056811815170.500.380.00
139青岛海尔60069041321138.000.270.00
140三花智控0020502493350.000.100.00
141三峡能源6009054305657.000.060.00
142福斯特6038060274155.000.060.00
143金鹰重工301048010925.280.000.00
144广发证券00077671726218.000.360.00
145比亚迪00259401260164.000.260.00
146恒立液压6011001490800.000.100.00
147楚江新材0021712304980.000.060.00
148中航飞机0007681273750.000.060.00
149洁雅股份301108010849.420.000.00
150宁波银行00214241714178.400.350.00
151海螺水泥60058531253330.000.260.00
152恒瑞医药6002761476674.000.100.00
153伯特利6035960271440.000.060.00
154天合光能6885990299820.000.060.00
155崧盛股份301002010813.800.000.00
156中国电信601728391682426.970.350.01
157韦尔股份60350101243080.000.260.00
158海大集团0023111476450.000.100.00
159益生股份0024582270309.000.060.00
160中国电建6016694297344.000.060.00
161华立科技301011010535.000.000.00
162中远海控60191991625095.500.340.00
163京东方A000725241222605.000.250.00
164宝信软件6008451472649.100.100.00
165航发控制0007381269492.000.060.00
166天业通联0024590296640.000.060.00
167东亚机械30102809895.500.000.00
168中国国旅60188811206755.000.250.00
169北方稀土60011131177060.000.240.00
170长电科技6005842465300.000.100.00
171佳都科技6007283269059.000.060.00
172久立特材0023182295020.000.060.00
173天禄科技30104509503.950.000.00
174金风科技00220271179252.000.240.00
175汇川技术30012421138760.000.240.00
176今世缘6033691462400.000.100.00
177三七互娱0025552451234.000.090.00
178广联达0024100294308.000.060.00
179倍杰特30077409359.520.000.00
180贵州茅台60051908610000.001.780.00
181上汽集团60010451089264.000.230.00
182包钢股份60001016445563.000.090.00
183三环集团3004081459380.000.090.00
184中科三环0009702292110.000.060.00
185中环海陆30104009280.910.000.00
186招商银行60003694422868.000.910.00
187长江电力60090051078272.700.220.00
188欧派家居6038330442500.000.090.00
189大族激光0020081459000.000.090.00
190璞泰来6036590289098.000.060.00
191孩子王30107809177.840.000.00
192中国平安60131873629520.000.750.00
193中国巨石60017661068340.000.220.00
194潍柴动力0003384649407.000.130.00
195招商证券6009992437720.000.090.00
196正泰电器6018771458065.000.090.00
197上海艾录30106208896.230.000.00
198中国移动60094163593049.580.740.00
199闻泰科技60074511060260.000.220.00
200中兴通讯0000632639850.000.130.00
201国电电力60079514430486.000.090.00
202戎美股份301088015443.420.000.00
203家联科技30119308654.580.000.00
204五粮液00085823562560.000.740.00
205恩捷股份00281201051680.000.220.00
206天赐材料0027091619110.000.130.00
207新华保险6013361427680.000.090.00
208扬电科技30101208608.800.000.00
209恒光股份301118015441.300.000.00
210宁德时代30075013528000.000.730.00
211歌尔股份0022412968390.000.200.00
212华域汽车6007412605393.600.130.00
213晶盛机电3003161423950.000.090.00
214果麦文化30105208477.280.000.00
215泽宇智能301179014977.150.000.00
216美的集团00033343107401.000.640.00
217芒果超媒3004132967018.000.200.00
218北新建材0007862592914.840.120.00
219生益科技6001832405060.000.080.00
220读客文化30102508414.640.000.00
221拓新药业301089014944.600.000.00
222福耀玻璃6006602943884.220.200.00
223中国中冶60161815590203.000.120.00
224中国建筑6016688387000.000.080.00
225中集车辆301039025820.640.010.00
226万祥科技301180014858.880.000.00
227创益通30099108359.140.000.00
228华泰证券6016885939504.000.190.00
229中国人寿6016282586755.000.120.00
230兴业证券6013774383344.000.080.00
231中粮工科301058025280.640.010.00
232万事利30106607856.960.000.00
233可靠股份301009014778.450.000.00
234迈瑞医疗3007600913920.000.190.00
235通威股份6004381579984.000.120.00
236爱美客3008960375277.000.080.00
237光庭信息301221024841.600.010.00
238能辉科技301046014207.100.000.00
239中富电路30081407832.640.000.00
240华鲁恒升6004263910830.000.190.00
241鹏鼎控股0029381577048.000.120.00
242百润股份0025681370946.000.080.00
243百洋医药301015013998.600.000.00
244张小泉30105507731.900.000.00
245凯盛新材301069023829.190.000.00
246浪潮信息0009773910476.130.190.00
247上港集团60001810573756.000.120.00
248科大讯飞0022301367570.000.080.00
249华润材料301090023404.920.000.00
250金钟股份30113307707.700.000.00
251力诺特玻301188013250.560.000.00
252兆易创新6039860879250.000.180.00
253赣锋锂业0024600571400.000.120.00
254贝达药业3005580367218.000.080.00
255申菱环境301018020378.920.000.00
256仕净科技30103007627.840.000.00
257东方雨虹0022712869220.000.180.00
258欧普康视3005951367168.000.080.00
259雷尔伟30101607128.000.000.00
260华研精机301138012785.100.000.00
261隆华新材301149020346.640.000.00
262中国太保6016013865128.000.180.00
263北方华创0023710347020.000.070.00
264浩通科技301026012734.190.000.00
265严牌股份30108107028.320.000.00
266久盛电气301082019699.950.000.00
267亿纬锂能3000141863186.720.180.00
268吉电股份0008754341784.000.070.00
269中洲特材30096306888.220.000.00
270可孚医疗301087019663.740.000.00
271鸥玛软件301185012230.480.000.00
272星宇股份6017990857850.000.180.00
273杭州银行6009266783302.000.160.00
274深南电路0029160231458.000.050.00
275久祺股份300994019089.000.000.00
276宁波方正30099806699.330.000.00
277顺丰控股0023521840824.000.170.00
278复星医药6001962773252.000.160.00
279思瑞浦6885360230400.000.050.00
280张裕A0008691254880.000.050.00
281长江材料001296018376.800.000.00
282迈普医学30103306476.760.000.00
283牧原股份0027142839886.400.170.00
284南京银行6010099769664.000.160.00
285昭衍新药6031270253946.000.050.00
286乐鑫科技6880180228048.000.050.01
287超越科技30104906452.320.000.00
288兰卫医学301060018161.780.000.00
289招商蛇口0019796837752.000.170.00
290阳光电源3002741758160.000.160.00
291图南股份3008550253764.000.050.00
292北京君正3002230227800.000.050.00
293新柴股份30103206417.630.000.00
单位:元