519120 浦银安盛新兴产业混合A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 688556 |
高测股份 |
7.22% |
32.03 |
1470.92 |
2023-09-30 |
| 300751 |
迈为股份 |
6.14% |
9.88 |
1251.01 |
2023-09-30 |
| 002035 |
华帝股份 |
4.87% |
165.99 |
990.96 |
2023-09-30 |
| 300406 |
九强生物 |
4.53% |
46.18 |
922.68 |
2023-09-30 |
| 300396 |
迪瑞医疗 |
4.43% |
36.39 |
902.84 |
2023-09-30 |
| 600079 |
人福医药 |
4.40% |
37.07 |
896.72 |
2023-09-30 |
| 600425 |
青松建化 |
3.84% |
169.07 |
782.79 |
2023-09-30 |
| 600461 |
洪城环境 |
3.78% |
87.76 |
770.53 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
3.65% |
59.02 |
744.24 |
2023-09-30 |
| 600765 |
中航重机 |
3.39% |
27.81 |
690.24 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
86.86% |
0.00% |
15.57% |
2.04 |
| 2023-06-30 |
72.36% |
0.00% |
29.05% |
2.19 |
| 2023-03-31 |
78.48% |
0.00% |
20.70% |
1.77 |
| 2022-12-31 |
91.65% |
0.00% |
8.93% |
1.72 |
| 2022-09-30 |
89.07% |
0.00% |
10.58% |
1.81 |
| 2022-06-30 |
92.16% |
0.00% |
8.43% |
2.30 |
| 2022-03-31 |
90.11% |
0.00% |
10.48% |
2.21 |
| 2021-12-31 |
87.71% |
0.00% |
13.05% |
2.77 |
| 2021-09-30 |
91.26% |
0.00% |
8.79% |
2.81 |
| 2021-06-30 |
95.09% |
0.00% |
7.24% |
2.58 |
| 2021-03-31 |
90.75% |
0.00% |
9.64% |
1.90 |
| 2020-12-31 |
92.37% |
0.00% |
10.98% |
2.56 |
| 2020-09-30 |
89.92% |
0.00% |
11.30% |
2.52 |
| 2020-06-30 |
89.69% |
0.00% |
10.88% |
3.22 |
| 2020-03-31 |
92.66% |
0.00% |
8.14% |
3.02 |
| 2019-12-31 |
92.29% |
0.00% |
8.77% |
3.57 |
| 2019-09-30 |
92.04% |
0.00% |
8.86% |
3.60 |
| 2019-06-30 |
91.64% |
0.00% |
8.79% |
3.26 |
| 2019-03-31 |
93.04% |
0.00% |
8.24% |
3.78 |
| 2018-12-31 |
85.25% |
0.00% |
13.63% |
2.98 |
| 2018-09-30 |
92.64% |
0.00% |
9.02% |
3.65 |
| 2018-06-30 |
93.02% |
0.00% |
8.08% |
4.31 |
| 2018-03-31 |
92.79% |
0.00% |
8.40% |
4.89 |
| 2017-12-31 |
93.15% |
0.00% |
6.50% |
5.92 |
| 2017-09-30 |
93.75% |
0.00% |
6.60% |
7.87 |
| 2017-06-30 |
92.28% |
0.00% |
7.46% |
8.01 |
| 2017-03-31 |
94.02% |
0.00% |
6.07% |
9.26 |
| 2016-12-31 |
94.00% |
0.00% |
6.31% |
10.77 |
| 2016-09-30 |
94.11% |
0.00% |
5.95% |
12.43 |
| 2016-06-30 |
94.56% |
0.00% |
6.80% |
14.71 |
| 2016-03-31 |
94.18% |
0.00% |
5.36% |
13.91 |
| 2015-12-31 |
94.88% |
0.00% |
6.06% |
19.07 |
| 2015-09-30 |
94.52% |
0.00% |
8.60% |
1.71 |
| 2015-06-30 |
1.73% |
0.01% |
88.53% |
103.11 |
| 2015-03-31 |
95.48% |
0.00% |
7.86% |
0.61 |
| 2014-12-31 |
94.52% |
0.00% |
12.13% |
0.54 |
| 2014-09-30 |
94.23% |
0.00% |
8.59% |
0.76 |
| 2014-06-30 |
94.32% |
0.00% |
7.79% |
1.06 |
| 2014-03-31 |
94.31% |
0.00% |
8.07% |
0.85 |
| 2013-12-31 |
89.92% |
0.00% |
11.43% |
1.05 |
| 2013-09-30 |
93.23% |
0.00% |
11.15% |
1.37 |
| 2013-06-30 |
94.92% |
0.00% |
6.12% |
3.20 |