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浦银价值成长混合A(519110)

浦银价值成长混合A(519110)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伊力特600197154068000.000.380.03
2山东赫达00281021228321.500.110.01
3振德医疗60330121027400.000.100.01
4梦天家居603216019523.880.000.00
5深水规院30103805381.180.000.00
6西部超导68812255137820.000.480.12
7新莱应材30026031415100.000.130.02
8四方股份6011264836000.000.080.01
9严牌股份30108107028.320.000.00
10三全食品00221610821784156.902.030.17
11航天彩虹00238951390000.000.130.01
12凯莱英0028210870000.000.080.00
13宁波方正30099806699.330.000.00
14共达电声00265518933843993.003.150.53
15舍得酒业6007021021820800.002.030.03
16三利谱00287621249600.000.120.01
17雷尔伟30101607128.000.000.00
18今世缘6033694222984000.002.140.03
19澳洋顺昌002245359570729.000.890.04
20拓邦股份002139101869000.000.170.01
21喜悦智行30119807650.400.000.00
22火炬电子6036783828746697.402.680.08
23水晶光电00227312521737500.002.020.11
24宁波高发603788709996000.000.930.31
25仕净科技30103007627.840.000.00
26新华医疗6005876320286000.001.890.16
27泰格医药300347810224000.000.950.01
28迎驾贡酒60319853472500.000.320.01
29金三江30105904998.700.000.00
30东诚药业00267513721656472.002.020.18
31湘电股份600416408756000.000.820.06
32思源电气00202873415174.000.320.01
33晶雪节能30101005227.640.000.00
34九洲药业6034565430548561.142.840.07
35士兰微6004604021707100.002.020.03
36联合光电300691358232000.000.770.19
37华蓝集团30102704761.900.000.00
38天孚通信3003949133305268.003.100.26
39上海电力60002118023075410.282.150.07
40世运电路603920378249216.000.770.07
41迈普医学30103306476.760.000.00
42双星新材00258511832019933.602.980.14
43洪都航空600316228421336.000.780.03
44老白干酒600559205588000.000.520.02
45保立佳30103704682.180.000.00
46杉杉股份6008849430852955.002.870.06
47豪能股份6038095310828048.001.010.18
48雅化集团002497195565772.000.520.02
49苏文电能300982023328.030.000.00
50顺鑫农业0008604215867608.001.480.06
51得邦照明603303315372796.000.500.07
52震裕科技30095322068228.800.190.08
53凯盛新材301069023829.190.000.00
54泸州老窖0005681126910220.002.510.01
55松原股份3008934316486741.701.541.15
56科华恒盛00233562061612.000.190.01
57大地海洋30106804086.720.000.00
58新洁能6051111323651680.002.200.13
59福能股份60048310517094000.001.590.06
60横店东磁002056101887000.000.180.01
61可孚医疗301087036389.220.000.00
62精达股份60057733624966408.002.320.17
63美诺华6035383713271507.401.240.25
64新易盛30050272742600.000.260.02
65汇隆新材30105704146.360.000.00
66口子窖6035893625768332.002.400.06
67银轮股份0021269411806400.001.100.12
68赛意信息300687113300258.000.310.03
69内蒙新华603230029517.670.000.00
70博腾股份3003631412169672.501.130.03
71明新旭腾60506882890915.500.270.14
72邵阳液压30107903474.800.000.00
73华润材料301090031012.080.000.00
74三角防务3007752713092742.001.220.00
75四创电子60099052808500.000.260.03
76上海艾录30106208896.230.000.00
77中集车辆301039025820.640.000.00
78藏格控股000408208200000.000.760.04
79爱乐达30069621142680.000.110.02
80扬电科技30101208608.800.000.00
81中粮工科301058025280.640.000.00
82明泰铝业601677146296052.000.590.02
83南网科技6882481271725.300.030.00
84孩子王30107809177.840.000.00
85三羊马001317025722.000.000.00
86天成自控603085806368000.000.590.22
87迪哲医药6881921291120.660.030.00
88华塑股份600935036763.680.000.00
89倍杰特30077409359.520.000.00
90中鼎股份000887306543000.000.610.02
91瑞可达6888000262653.510.020.00
92家联科技301193093789.630.010.01
93中环海陆30104009280.910.000.00
94伊利股份600887156219000.000.580.00
95光庭信息3012210264566.770.020.01
96纽威数控688697193567.110.010.00
97中富电路30081407832.640.000.00
98诺德股份600110365676605.000.530.04
99亨迪药业3012111359633.720.030.02
100容知日新688768098445.780.010.00
101张小泉30105507731.900.000.00
102当升科技30007375811603.000.540.02
103炬光科技6881670441066.000.040.00
104万事利30106607856.960.000.00
105远信工业30105304460.900.000.00
106国睿科技600562325881600.000.550.05
107天源环保3011272334584.060.030.02
108果麦文化30105208477.280.000.00
109君亭酒店30107304608.000.000.00
110宁德时代30075016703200.000.620.00
111诺唯赞6881050339109.150.030.00
112雷电微力301050054694.420.010.00
113读客文化30102508414.640.000.00
114凤凰光学600071168099804.000.750.07
115倍轻松6887930147915.420.010.00
116物产环能603071041098.020.000.00
117天禄科技30104509503.950.000.00
118保隆科技603197148175649.600.760.07
119永安期货600927069749.680.010.00
120贝泰妮3009570149017.000.010.00
121利和兴301013012104.700.000.00
122宝钛股份600456118181053.720.760.02
123统联精密688210091958.280.010.00
124国立股份6881030105429.500.010.00
125英诺激光301021012014.700.000.00
126澳柯玛6003361077649796.000.710.14
127品高股份6882270133581.120.010.00
128华纳药厂688799078079.410.010.00
129鸥玛软件301185012230.480.000.00
130长盈精密300115346745600.000.630.03
131通灵股份3011680194447.890.020.01
132万祥科技301180014858.880.000.00
133喜临门603008187025400.000.650.05
134明月镜片3011010197280.720.020.01
135拓新药业301089014944.600.000.00
136浩通科技301026012734.190.000.00
137永贵电器300351507420000.000.690.20
138科德数控6883050158097.280.010.00
139富佳股份603219010449.120.000.00
140可靠股份301009014778.450.000.00
141赛轮轮胎60105811617155793.611.600.04
142华研精机3011380163804.700.020.01
143东亚机械30102809895.500.000.00
144百洋医药301015013998.600.000.00
145广东骏亚603386173475168.000.320.07
146迪阿股份3011770599503.360.060.01
147能辉科技301046014207.100.000.00
148华立科技301011010535.000.000.00
149特一药业002728305136000.000.480.24
150潮宏基002345201102000.000.100.02
151泽宇智能301179014977.150.000.00
152争光股份301092011472.960.000.00
153钢研高纳30003484849862.400.450.02
154羚锐制药60028571106000.000.100.01
155金鹰重工301048010925.280.000.00
156兰卫医学301060018161.780.000.00
157永新光学60329733511030.000.330.03
158戎美股份301088017367.680.000.00
159金钟股份30113307707.700.000.00
160古井贡酒00059613644872.000.340.00
161大族激光00200831620000.000.150.00
162东山精密00238441084000.000.100.00
163长江材料001296018376.800.000.00
164百胜智能30108305911.360.000.00
165润建股份002929103614000.000.340.06
166天合光能68859921578000.000.150.00
167济川药业60056641133600.000.110.00
168洁雅股份301108015038.800.000.00
169德迈仕30100706035.760.000.00
170中国移动60094163593049.580.330.00
171立讯精密00247531476000.000.140.00
172中兰环保30085405539.870.000.00
173恒光股份301118015441.300.000.00
174盛屯矿业600711454828500.000.450.02
175中国电信601728391682426.970.160.01
176继峰股份60399771124603.040.100.01
177申菱环境301018020378.920.000.00
178泰慕士00123405504.490.000.00
179振华科技00073333728400.000.350.01
180百诚医药30109621718200.000.160.08
181聚光科技30020341130400.000.110.01
182隆华新材301149020346.640.000.00
183海锅股份30106305524.830.000.00
184天奥电子00293512245058936.954.200.61
185卧龙电驱600580101829000.000.170.01
186禾迈股份6880320764533.140.070.00
187润丰股份301035036244.320.000.00
188新柴股份30103206417.630.000.00
189青鸟消防0029607435699154.853.320.42
190蒙娜丽莎00291861717800.000.160.03
191鲁商置业6002236780981.500.070.01
192超越科技30104906452.320.000.00
193易德龙603380103830000.000.360.06
194天业通联00245911205100.000.110.00
195东芯股份6881101634507.920.060.00
196双乐股份30103606135.650.000.00
197久盛电气301082019699.950.000.00
198纳思达002180104776000.000.440.01
199伯特利60359621183200.000.110.00
200甘源食品0029911763000.000.070.02
201久祺股份300994019089.000.000.00
202中捷精工30107206047.210.000.00
203鸿远电子60326734665440.000.430.02
204亿纬锂能30001411181800.000.110.00
205闻泰科技6007451905100.000.080.00
206力诺特玻301188013250.560.000.00
单位:元