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浦银安盛精致生活(519113)

浦银安盛精致生活(519113)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明泰铝业60167741560786.000.560.01
2天源环保3011271173024.150.060.01
3中兰环保30085405539.870.000.00
4明新旭腾60506841572525.000.570.08
5复旦微电6883851436539.880.160.00
6炬光科技6881670176295.000.060.00
7严牌股份30108107028.320.000.00
8澳柯玛600336433080910.001.110.05
9西部超导68812221454100.000.530.03
10南网科技6882481190205.400.070.00
11宁波方正30099806699.330.000.00
12三角防务30077573265852.001.180.00
13盛屯矿业600711141502200.000.540.01
14久祺股份300994019089.000.010.00
15宁德时代30075002704800.000.980.00
16雅化集团00249761685208.000.610.01
17长江材料001296018376.800.010.00
18读客文化30102508414.640.000.00
19洪都航空60031683066210.001.110.01
20喜临门60300841756350.000.630.01
21兰卫医学301060018161.780.010.00
22可孚医疗30108707910.700.000.00
23福能股份600483243907200.001.410.01
24当升科技30007321633156.000.590.00
25梦天家居603216019523.880.010.00
26万事利30106607856.960.000.00
27松原股份300893104022071.301.450.28
28老白干酒60055961676400.000.610.01
29永新光学6032970363210.000.130.00
30苏文电能300982023328.030.010.00
31博腾股份30036343667450.001.330.01
32中国电信601728271164757.790.420.01
33得邦照明6033032396396.000.140.00
34申菱环境301018020378.920.010.00
35宁波高发603788263712800.001.340.12
36长盈精密30011561190400.000.430.01
37震裕科技3009530209173.140.080.01
38久盛电气301082019699.950.010.00
39保隆科技60319742044000.000.740.02
40易德龙60338031149000.000.420.02
41亨迪药业3012110172635.350.060.01
42喜悦智行30119807650.400.000.00
43联合光电30069192116800.000.760.05
44思源电气00202821161356.000.420.00
45和达科技6882960107932.910.040.00
46仕净科技30103007627.840.000.00
47世运电路60392081782439.000.640.02
48广东骏亚60338661303712.000.470.03
49通灵股份3011680116635.870.040.01
50雷尔伟30101607128.000.000.00
51凤凰光学60007141806246.000.650.01
52纳思达00218031432800.000.520.00
53博拓生物6887670117558.980.040.00
54中富电路30081407832.640.000.00
55天成自控603085332626800.000.950.09
56泰格医药30034711278000.000.460.00
57统联精密688210091958.280.030.00
58张小泉30105507731.900.000.00
59湘电股份600416122626800.000.950.02
60国睿科技60056271286600.000.460.01
61永安期货600927069749.680.030.00
62金钟股份30113307707.700.000.00
63豪能股份603809122495141.000.900.04
64家联科技301193075030.620.030.01
65润丰股份301035015195.600.010.00
66大地海洋30106804086.720.000.00
67东诚药业002675264126470.001.490.03
68银轮股份002126202512000.000.910.03
69品高股份688227091845.040.030.00
70汇隆新材30105704146.360.000.00
71华研精机3011380163804.700.060.01
72中粮工科301058025280.640.010.00
73华立科技301011010535.000.000.00
74英诺激光301021012014.700.000.00
75格科微6887281164253.240.060.00
76贝泰妮300957025380.960.010.00
77金鹰重工301048010925.280.000.00
78邵阳液压30107903474.800.000.00
79顺鑫农业000860114295250.001.550.02
80明月镜片3011010165694.580.060.01
81东亚机械30102809895.500.000.00
82保立佳30103704682.180.000.00
83新洁能60511135241304.901.890.03
84光庭信息3012210139819.250.050.01
85富佳股份603219010449.120.000.00
86华蓝集团30102704761.900.000.00
87三全食品002216244807959.001.740.04
88普冉股份6887660125096.450.050.00
89中集车辆301039011371.590.000.00
90远信工业30105304460.900.000.00
91赛轮轮胎601058304437000.001.600.01
92迪阿股份3011770133220.480.050.00
93君亭酒店30107304608.000.000.00
94隆华新材301149011380.040.000.00
95东芯股份6881100136087.270.050.00
96中科通达688038039911.040.010.00
97可靠股份301009010940.850.000.00
98利和兴301013012104.700.000.00
99能辉科技301046014207.100.010.00
100物产环能603071041098.020.010.00
101恒光股份301118010980.480.000.00
102迪哲医药688192068135.410.020.00
103百洋医药301015013998.600.010.00
104上海艾录30106208896.230.000.00
105拓新药业301089014944.600.010.00
106华塑股份600935036763.680.010.00
107孩子王30107809177.840.000.00
108万祥科技301180014858.880.010.00
109三羊马001317025722.000.010.00
110果麦文化30105208477.280.000.00
111雷电微力301050028168.800.010.00
112扬电科技30101208608.800.000.00
113浩通科技301026012734.190.000.00
114内蒙新华603230029517.670.010.00
115倍杰特30077409359.520.000.00
116鸥玛软件301185012230.480.000.00
117美诺华603538155276786.001.910.10
118天禄科技30104509503.950.000.00
119力诺特玻301188013250.560.000.00
120青鸟消防002960209758550.003.530.12
121华润材料30109009256.500.000.00
122九洲药业603456147612371.822.750.02
123中环海陆30104009280.910.000.00
124洁雅股份30110804833.900.000.00
125泸州老窖00056837362230.002.660.00
126振华科技0007331994240.000.360.00
127戎美股份30108806093.490.000.00
128双星新材002585338818602.003.190.04
129迎驾贡酒60319821041750.000.380.00
130双乐股份30103606135.650.000.00
131杉杉股份600884237699540.892.780.01
132澳洋顺昌0022453935340.000.340.00
133中捷精工30107206047.210.000.00
134口子窖603589117760265.002.800.02
135伊力特6001974949200.000.340.01
136火炬电子603678118472800.003.060.02
137百诚医药30109611116830.000.400.05
138迈普医学30103306476.760.000.00
139士兰微600460115994520.002.170.01
140宝钛股份60045621148480.000.420.00
141泽宇智能30117906650.870.000.00
142今世缘603369105516160.001.990.01
143润建股份00292931084200.000.390.02
144新柴股份30103206417.630.000.00
145舍得酒业60070225387010.001.950.01
146古井贡酒00059601098000.000.400.00
147超越科技30104906452.320.000.00
148精达股份600577816058392.002.190.04
149四创电子6009901561700.000.200.01
150德迈仕30100706035.760.000.00
151新华医疗600587227084000.002.560.05
152钢研高纳3000341564480.000.200.00
153深水规院30103805381.180.000.00
154上海电力600021546922800.002.500.02
155鸿远电子6032670538320.000.190.00
156泰慕士00123405504.490.000.00
157水晶光电002273366260400.002.260.03
158拓邦股份0021393560700.000.200.00
159金三江30105904998.700.000.00
160天奥电子0029353011057724.004.000.15
161赛意信息3006873764516.000.280.01
162晶雪节能30101005227.640.000.00
163共达电声0026556611754921.744.250.18
164永贵电器3003516890400.000.320.02
165争光股份30109205541.120.000.00
166诺德股份6001104569415.000.210.00
167凯盛新材301069023829.190.010.00
168百胜智能30108305911.360.000.00
169天孚通信300394279882000.003.570.08
170中鼎股份0008873654300.000.240.00
171海锅股份30106305524.830.000.00
单位:元