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国联安鑫隆混合C(004084)

2024-04-18     1.57140.1019%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600519贵州茅台1,259.980.734.303495
2600036招商银行431.2115.501.471291
3601318中国平安421.9410.471.441380
4601398工商银行329.2568.881.121117
5600900长江电力233.4010.000.801686
6601166兴业银行229.5314.160.78728
7600276恒瑞医药216.564.790.742461
8600030中信证券210.8310.350.721666
9000858五粮液203.451.450.692110
10600887伊利股份185.386.930.631700
11601328交通银行182.6531.820.62741
12600426华鲁恒升179.346.500.611353
13600938中国海油176.168.400.601086
14601288农业银行163.8045.000.561045
15603259药明康德160.072.200.552038
16600309万华化学159.792.080.541706
17601012隆基绿能150.756.580.511008
18601628中国人寿141.755.000.48712
19000333美的集团120.192.200.412284
20002594比亚迪118.800.600.411072
21601668中国建筑115.8224.080.391233
22000651格力电器115.813.600.391368
23600809山西汾酒110.750.480.381624
24600377宁沪高速102.5010.000.35488
25601988中国银行96.3224.140.33804
26600048保利发展86.138.700.291503
27600837海通证券85.459.120.29509
28300059东方财富84.436.010.291225
29601888中国中免78.670.940.27983
30000100TCL科技78.0518.150.271172
31600999招商证券69.155.070.24459
32601088中国神华68.972.200.241565
33688363华熙生物65.590.980.22306
34000002万科A62.766.000.21816
35000725京东方A59.6715.300.201058
36600031三一重工59.624.330.20947
37002415海康威视59.021.700.202070
38601857中国石油56.488.000.191280
39000001平安银行56.346.000.19585
40600028中国石化55.8010.000.191102
41688169石头科技55.680.200.191131
42600104上汽集团54.124.000.18559
43600585海螺水泥52.112.310.181060
44002142宁波银行45.352.260.151166
45601688华泰证券44.643.200.151375
46600050中国联通43.8010.000.15890
47000338潍柴动力43.683.200.151281
48002304洋河股份39.560.360.13807
49601186中国铁建38.055.000.13639
50600547山东黄金35.861.570.12986
51601336新华保险29.570.950.10642
52000776广发证券25.721.800.09618
53000538云南白药24.770.500.08597
54603195公牛集团19.240.200.07622
55000166申万宏源17.764.000.06437
56603993洛阳钼业11.962.300.041082
57688348昱能科技11.270.090.04239
58688443智翔金泰8.200.210.03838
59001270铖昌科技2.480.040.01233
60688629华丰科技1.550.070.01956
61688627精智达1.390.020.003644
62688548广钢气体1.350.110.003794
63688549中巨芯1.330.160.003648
64603075热威股份1.270.050.004109
65688582芯动联科1.180.030.003618
66688563航材股份1.150.020.003896
67688652京仪装备1.130.020.003826
68688591泰凌微1.100.040.003033
69688653康希通信1.000.060.003449
70603296华勤技术0.860.010.003193
71688720艾森股份0.820.020.003835
72688651盛邦安全0.820.020.003309
73601096宏盛华源0.790.190.003412
74688671碧兴物联0.780.020.002584
75688631莱斯信息0.760.020.001366
76688702盛科通信0.750.020.003925
77688602康鹏科技0.740.070.003787
78688716中研股份0.730.020.004049
79688719爱科赛博0.700.010.003925
80688648中邮科技0.650.030.003561
81688612威迈斯0.540.010.003953
82688657浩辰软件0.530.010.003803
83603193润本股份0.480.030.003879
84603004鼎龙科技0.460.010.003713
85601083锦江航运0.450.040.003638
86688450光格科技0.440.010.003230
87603270金帝股份0.420.010.003319
88603275众辰科技0.360.010.002556
89603119浙江荣泰0.350.010.003825
90603273天元智能0.340.020.003460
91603062麦加芯彩0.320.010.002968
92603373安邦护卫0.310.010.003851
93603276恒兴新材0.300.010.004135
94603231索宝蛋白0.260.010.003720