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浦银安盛基本面400(519117)

浦银安盛基本面400(519117)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中环股份0021290108550.000.410.00
2海信电器6000601102220.000.390.00
3同仁堂600085091039.520.350.00
4传化智联002010152200.000.200.00
5燕京啤酒000729144044.000.170.00
6中粮糖业600737041651.400.160.00
7诚志股份000990034804.000.130.00
8晨光文具603899025804.000.100.00
9东方电气6008751109242.000.410.00
10苏美达6007102103332.000.390.00
11药明康德603259089646.480.340.00
12北大荒600598042224.000.160.00
13东方盛虹000301034812.000.130.00
14越秀金控000987025839.000.100.00
15兆驰股份002429021870.000.080.00
16欧菲光0024561106700.000.410.00
17神州数码0000341104478.000.400.00
18杉杉股份600884089789.800.340.00
19太阳纸业002078175431.850.290.00
20凤凰传媒601928142165.080.160.00
21依顿电子603328034400.000.130.00
22苏宁环球000718125905.000.100.00
23新宝股份002705022230.000.080.00
24歌尔股份0022410197356.800.750.00
25航发动力6008930107882.000.410.00
26欣旺达3002070105400.000.400.00
27华锦股份0000591106288.000.400.00
28利欧股份002131375768.000.290.00
29华宝股份300741038280.000.150.00
30白银有色601212134770.000.130.00
31华数传媒000156026226.000.100.00
32德邦股份603056022506.000.090.00
33常熟银行6011282109726.000.420.00
34航天信息6002711105781.000.400.00
35美锦能源000723074658.000.280.00
36海王生物000078261775.000.230.00
37海油发展600968138383.000.150.00
38大悦城000031129362.560.110.00
39中航沈飞600760027216.000.100.00
40东方能源000958010710.000.040.00
41怡亚通0021832111149.800.420.00
42国元证券0007281105066.500.400.00
43福能股份600483074888.000.280.00
44海亮股份002203062150.000.240.00
45国海证券000750140393.080.150.00
46上海梅林600073038023.000.140.00
47盈峰环境000967029320.000.110.00
48禾丰牧业603609016384.000.060.00
49新和成0020010112343.200.430.00
50北方稀土6001110105340.000.400.00
51迈瑞医疗300760076160.000.290.00
52中金黄金600489161725.000.230.00
53上峰水泥000672038133.000.140.00
54青岛银行002948129169.000.110.00
55安迪苏600299019712.000.070.00
56太阳能0005911125440.000.480.00
57浪潮信息0009770111073.000.420.00
58塔牌集团002233176398.180.290.00
59顾家家居603816061728.000.230.00
60万年青000789038468.560.150.00
61天虹股份002419029830.000.110.00
62启迪环境000826126633.250.100.00
63桃李面包603866022720.000.090.00
64东山精密0023840111110.000.420.00
65中鼎股份000887098864.730.380.00
66北新建材000786076461.220.290.00
67劲嘉股份002191062214.560.240.00
68山煤国际600546038587.000.150.00
69长城证券002939029785.000.110.00
70青岛港601298026743.000.100.00
71美凯龙601828023787.000.090.00
72中化国际6005001124120.000.470.00
73厦门钨业600549076240.470.290.00
74三环集团300408062440.000.240.00
75华润三九000999058139.520.220.00
76健康元600380043835.760.170.00
77中国电影600977040992.000.160.00
78步步高002251029401.020.110.00
79上实发展600748127135.000.100.00
80古井贡酒000596024400.000.090.00
81冀东水泥0004011124384.000.470.00
82爱施德002416176246.000.290.00
83三友化工600409172819.000.280.00
84新洋丰000902062493.000.240.00
85国投资本600061158329.120.220.00
86东方园林002310143806.000.170.00
87三角轮胎601163028791.000.110.00
88江苏租赁600901025450.000.100.00
89圣农发展002299099097.000.380.00
90养元饮品603156073297.800.280.00
91老板电器002508062314.600.240.00
92中天金融000540257816.000.220.00
93迎驾贡酒603198048615.000.180.00
94恒源煤电600971138760.000.150.00
95智飞生物300122037380.000.140.00
96凌钢股份600231123142.000.090.00
97圆通速递6002331101748.000.390.00
98杭钢股份600126173359.000.280.00
99露天煤业002128062370.000.240.00
100中国长城000066058056.000.220.00
101三七互娱002555048636.000.180.00
102鄂武商A000501040989.000.160.00
103江河集团601886139414.790.150.00
104新奥股份600803036720.000.140.00
105东莞控股000828023414.000.090.00
106云天化6000961102024.000.390.00
107世纪华通002602172489.600.280.00
108百联股份600827059985.000.230.00
109冀中能源000937158406.000.220.00
110陆家嘴600663048870.000.190.00
111吉祥航空603885036920.000.140.00
112一汽轿车000800023667.000.090.00
113长江证券000783199528.000.380.00
114王府井600859072603.000.280.00
115福斯特603806060053.000.230.00
116迪马股份600565259048.000.220.00
117隆鑫通用603766155292.850.210.00
118西部证券002673038736.000.150.00
119华西证券002926036445.000.140.00
120黑牡丹600510028424.000.110.00
121华鲁恒升600426099690.500.380.00
122君正集团601216172717.920.280.00
123宏发股份600885059712.000.230.00
124中国动力600482059100.000.220.00
125三六零601360055968.000.210.00
126沙钢股份002075140227.000.150.00
127爱建集团600643136504.000.140.00
128赛轮轮胎601058195321.550.360.00
129阳煤化工600691174240.000.280.00
130中国核建601611159820.000.230.00
131卧龙电驱600580058528.000.220.00
132唐山港601000256028.500.210.00
133郑州银行002936140356.360.150.00
134歌华有线600037037332.680.140.00
135联美控股600167027931.000.110.00
136巨化股份600160184728.330.320.00
137宁波华翔002048074363.940.280.00
138奥瑞金002701160326.000.230.00
139中远海发601866258825.000.220.00
140五矿发展600058154693.000.210.00
141深圳能源000027148600.000.180.00
142合盛硅业603260039591.000.150.00
143小商品城600415137345.000.140.00
144平煤股份601666185374.000.320.00
145招商轮船601872160844.000.230.00
146航天电子600879156856.000.220.00
147海油工程600583154859.000.210.00
148东北证券000686148606.080.180.00
149广电运通002152040186.300.150.00
150银泰资源000975037227.200.140.00
151旗滨集团601636083790.000.320.00
152华邦健康002004173848.000.280.00
153酒钢宏兴600307360940.000.230.00
154苏州银行002966156868.000.220.00
155华泰股份600308155091.000.210.00
156华孚时尚002042131990.000.120.00
157吉林敖东000623083816.860.320.00
158滨江集团002244160580.000.230.00
159重庆百货600729056671.560.220.00
160瑞康医药002589156199.000.210.00
161山西证券002500147539.800.180.00
162华安证券600909132460.000.120.00
163科伦药业002422085450.020.320.00
164无锡银行600908160669.000.230.00
165济川药业600566056680.000.220.00
166祁连山600720047840.000.180.00
167视源股份002841032560.000.120.00
168大名城600094127258.000.100.00
169大北农0023851137419.000.520.00
170中铁工业600528187026.000.330.00
171山鹰纸业600567264770.230.250.00
172华谊集团600623157330.000.220.00
173木林森002745048416.000.180.00
174东方明珠6006371134190.000.510.00
175五矿资本600390287248.000.330.00
176中航机电002013069138.540.260.00
177驰宏锌锗600497164999.740.250.00
178索菲亚002572057720.000.220.00
179环旭电子601231031830.920.120.00
180中公教育00260706288.000.020.00
181江淮汽车6004181208800.000.790.00
182新湖中宝600208386718.000.330.00
183均胜电子600699069425.200.260.00
184万丰奥威002085164233.000.240.00
185科大讯飞002230057761.000.220.00
186华润双鹤600062040644.800.150.00
187完美世界002624033511.500.130.00
188深科技000021027545.760.100.00
189中天科技6005221240289.280.910.00
190盛屯矿业600711186913.000.330.00
191深康佳A000016169430.000.260.00
192金螳螂002081164247.360.240.00
193用友网络600588057408.000.220.00
194平高电气600312153631.000.200.00
195巨人网络002558033516.000.130.00
196申通快递002468027270.000.100.00
197长电科技600584068244.000.260.00
198内蒙华电600863265010.000.250.00
199青岛啤酒600600057420.000.220.00
200西南证券600369153778.140.200.00
201浙江东方600120130780.880.120.00
202中远海能600026132560.000.120.00
203泰慕士00123401983.600.010.00
204鹏鼎控股002938080617.000.310.00
205大商股份600694068285.000.260.00
206青农商行002958266006.000.250.00
207云铝股份000807053861.740.200.00
208南京新百600682049392.000.190.00
209中海油服601808040500.000.150.00
210九阳股份002242031830.400.120.00
211江铃汽车000550032620.000.120.00
212三安光电6007030142728.000.540.00
213丽珠集团000513068638.470.260.00
214鄂尔多斯600295066052.000.250.00
215锦江股份600754052740.000.200.00
216江苏有线600959144941.400.170.00
217浙商证券601878040858.000.160.00
218金钼股份601958031510.000.120.00
219东吴证券6015552152135.060.580.00
220中直股份600038077409.200.290.00
221天健集团000090169853.000.270.00
222国机汽车600335165100.000.250.00
223海信家电000921053025.000.200.00
224春秋航空601021045440.000.170.00
225爱尔眼科300015040800.200.150.00
226传音控股688036031380.000.120.00
227华发股份6003253156760.800.600.00
228东方财富3000590119902.410.460.00
229晨鸣纸业000488181088.000.310.00
230郑煤机601717177826.850.300.00
231天士力600535070801.950.270.00
232方正证券601901165856.000.250.00
233国药一致000028053029.320.200.00
234三星医疗601567045668.000.170.00
235建投能源000600141229.000.160.00
236重药控股000950025500.000.100.00
237中国巨石6001761144617.200.550.00
238中航飞机0007680120815.000.460.00
239北京城建600266282782.000.310.00
240华友钴业603799077217.000.290.00
241口子窖603589070870.000.270.00
242国金证券600109162949.480.240.00
243裕同科技002831053904.000.200.00
244伟星新材002372044846.080.170.00
245森马服饰002563140969.000.160.00
246中集集团0000391151694.400.580.00
247亨通光电6004871116424.000.440.00
248东华能源002221183094.000.320.00
249威孚高科000581077350.140.290.00
250际华集团601718271818.000.270.00
251哈药股份600664263190.000.240.00
252长春高新000661054280.000.210.00
253开滦股份600997144856.000.170.00
254阳泉煤业6003481174195.000.660.00
255福田汽车6001663119712.000.450.00
256宝新能源000690181719.680.310.00
257上海钢联300226078048.000.300.00
258齐翔腾达002408170192.500.270.00
259华联控股000036162496.000.240.00
260安琪酵母600298054324.000.210.00
261中国重汽000951044927.400.170.00
262兴发集团6001410142807.600.540.00
263梅花生物6008732121768.920.460.00
264中材科技002080080559.360.310.00
265深天马A000050182026.000.310.00
266龙元建设600491170278.000.270.00
267明阳智能601615062640.000.240.00
268皖能电力000543154627.000.210.00
269闰土股份002440046214.210.180.00
270桐昆股份6012331164886.300.630.00
271锡业股份0009601123390.540.470.00
272大华股份002236092746.000.350.00
273烽火通信600498070391.700.270.00
274三花智控002050063199.400.240.00
275振华重工600320153911.000.200.00
276中国西电601179147175.000.180.00
277兴业证券6013772166972.000.630.00
278天音控股0008291123548.000.470.00
279方大特钢600507192820.000.350.00
280汇川技术300124078752.800.300.00
281兰花科创600123163716.000.240.00
282山西汾酒600809053998.380.210.00
283兴蓉环境000598147507.440.180.00
284富奥股份000030035616.000.140.00
285江苏国泰0020911122197.000.460.00
286东阿阿胶000423092625.000.350.00
287碧水源300070180369.820.310.00
288正邦科技002157163775.320.240.00
289太极实业600667154136.000.210.00
290玲珑轮胎601966047515.000.180.00
291现代制药600420043554.000.170.00
292东方集团600811135819.000.140.00
293广宇发展0005371122910.000.470.00
294广深铁路601333492736.000.350.00
295天茂集团000627263552.000.240.00
296中文传媒600373050020.920.190.00
297中储股份600787146718.880.180.00
298今世缘603369043520.000.170.00
299恒邦股份002237035210.280.130.00
300首创股份600008397144.080.370.00
301*ST船舶600150094202.000.360.00
302一汽富维600742163675.040.240.00
303老凤祥600612050435.000.190.00
304宝胜股份600973146847.000.180.00
305光明乳业600597043618.080.170.00
306东华软件002065035256.000.130.00
307海大集团002311097415.700.370.00
308格林美002340195220.000.360.00
309金发科技600143059126.000.220.00
310天山股份000877050737.340.190.00
311万向钱潮000559147016.970.180.00
312苏泊尔002032043568.000.170.00
313乐普医疗300003036208.000.140.00
314蓝色光标3000581113738.000.430.00
315同方股份600100295274.000.360.00
316中材国际600970196012.000.360.00
317湖北能源000883167072.000.250.00
318浙江医药600216049532.000.190.00
319中南传媒601098043332.960.160.00
320盘江股份600395036350.000.140.00
321四川路桥6000391114283.680.430.00
322大族激光002008096120.000.370.00
323辽宁成大600739094340.160.360.00
324中金岭南000060167168.800.260.00
325中山公用000685149560.000.190.00
326韶钢松山000717143225.000.160.00
327卫星化学002648036027.000.140.00
328紫光股份0009380112536.250.430.00
329安徽水利600502297940.000.370.00
330鲁西化工000830194962.980.360.00
331白云机场600004167355.100.260.00
332华兰生物002007050004.240.190.00
333英科医疗300677043380.000.160.00
334深圳燃气601139036203.000.140.00
335西山煤电0009831115531.900.440.00
336白云山6003320112860.000.430.00
337云南铜业000878188242.000.340.00
338京能电力600578266528.000.250.00
339嘉化能源600273050908.000.190.00
340同花顺300033043374.000.160.00
341安阳钢铁600569141561.000.160.00
342方大炭素6005161114605.440.440.00
343广汇能源6002562116268.120.440.00
344步长制药603858088578.000.340.00
345财通证券601108166720.000.250.00
346天地科技600582152288.440.200.00
347片仔癀600436043715.000.170.00
348大同煤业601001042284.000.160.00
349西部矿业601168197992.000.370.00
350阳光电源300274087480.000.330.00
351生益科技600183066740.700.250.00
352人福医药600079056300.000.210.00
353东兴证券601198052335.000.200.00
354上海机电600835042283.520.160.00
355浙江交科002061134038.000.130.00
356华东医药000963098570.400.370.00
357东方雨虹002271088239.000.340.00
358汤臣倍健300146056616.000.220.00
359国药股份600511052655.100.200.00
360南京高科600064043010.700.160.00
361上海莱士002252034100.000.130.00
362皖新传媒601801025950.000.100.00
363上海电力6000211115380.000.440.00
364闻泰科技6007450103440.000.390.00
365韵达股份002120089614.800.340.00
366中国医药600056050912.910.190.00
367神火股份000933042723.000.160.00
368西部建设002302033726.000.130.00
369欧派家居603833032450.000.120.00
370紫金银行601860126130.000.100.00
371潞安环能6016991104052.000.400.00
372华新水泥600801090459.100.340.00
373柳工000528156205.900.210.00
374信立泰002294051908.000.200.00
375信达地产600657141776.000.160.00
376外高桥600648033749.730.130.00
377北部湾港000582032160.000.120.00
378永安期货600927026151.440.100.00
单位:元