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国联安安泰灵活配置混合(000058)

2021-09-28     1.48040.2438%
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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)
1000858五粮液875.802.941.942791
2601939建设银行665.00100.001.47867
3002353杰瑞股份641.4514.351.42447
4600309万华化学587.635.401.301809
5600036招商银行569.0010.501.262235
6603259药明康德544.933.481.212636
7000002万科A523.8222.001.161463
8600900长江电力506.3024.531.121142
9002475立讯精密506.0011.001.121983
10002384东山精密495.9923.801.10364
11600519贵州茅台452.470.221.003343
12000001平安银行452.4020.001.001741
13002142宁波银行448.1611.500.991667
14601328交通银行431.2088.000.96454
15002460赣锋锂业429.873.550.951473
16000651格力电器416.808.000.921259
17601318中国平安385.686.000.851566
18603986兆易创新368.281.960.821177
19300059东方财富327.9010.000.732141
20600703三安光电320.5010.000.71751
21601377兴业证券309.1232.000.69436
22300601康泰生物298.002.000.66877
23688330宏力达297.164.100.6670
24002572索菲亚261.3610.800.58378
25002415海康威视258.004.000.572245
26600887伊利股份257.817.000.571706
27601058赛轮轮胎239.7624.000.53434
28000636风华高科211.547.000.47270
29600521华海药业187.929.000.42376
30601012隆基股份186.562.100.412517
31600111北方稀土186.309.000.41445
32601888中国中免182.100.610.402098
33603833欧派家居170.351.200.38674
34688005容百科技157.561.300.35498
35300360炬华科技152.0019.000.3417
36600882妙可蓝多143.092.050.32283
37002026山东威达136.6010.000.3084
38300760迈瑞医疗129.610.270.291975
39000338潍柴动力125.097.000.28758
40600585海螺水泥110.842.700.25884
41688686奥普特105.080.230.23419
42000301东方盛虹104.505.000.23398
43688083中望软件60.690.120.13698
44688598金博股份53.800.200.12267
45688315诺禾致源14.550.370.03517
46300957贝泰妮10.150.040.023788
47300919中伟股份9.940.060.023476
48688216气派科技9.530.200.02773
49688314康拓医疗8.080.110.02686
50688355明志科技6.450.270.01489
51601665齐鲁银行6.260.670.01641
52688217睿昂基因6.070.100.01561
53603529爱玛科技5.920.100.01838
54300979华利集团5.750.070.013736
55688087英科再生5.420.250.014155
56688685迈信林5.090.260.01426
57301017漱玉平民4.920.560.012471
58301020密封科技4.480.420.012740
59300894火星人4.270.060.011647
60601528瑞丰银行3.470.220.014807
61688067爱威科技3.130.130.01805
62301021英诺激光2.740.290.013942
63001207联科科技2.260.070.013732
64301009可靠股份2.230.080.002858
65300941创识科技1.990.040.002632
66301015百洋医药1.790.050.003988
67688226威腾电气1.730.270.004350
68300925法本信息1.580.060.001797
69300932三友联众1.560.050.002175
70300982苏文电能1.440.030.003711
71300968格林精密1.400.120.003316
72001208华菱线缆1.360.180.005186
73300940南极光1.330.030.003259
74300614百川畅银1.330.030.003854
75300942易瑞生物1.260.040.003235
76603171税友股份1.220.060.005293
77301002崧盛股份1.160.020.003727
78300918南山智尚1.110.110.001104
79605287德才股份1.100.030.005025
80300956英力股份0.960.040.002673
81300962中金辐照0.940.060.003613
82300952恒辉安防0.920.030.003218
83301016雷尔伟0.910.030.003726
84300966共同药业0.900.030.003468
85300945曼卡龙0.890.050.003650
86300931通用电梯0.880.070.002901
87300961深水海纳0.870.040.003486
88300950德固特0.860.020.003555
89605162新中港0.840.140.004073
90300986志特新材0.810.030.003771
91300978东箭科技0.810.060.003148
92300930屹通新材0.790.030.002655
93300985致远新能0.730.030.003454
94300971博亚精工0.690.020.002787
95301004嘉益股份0.680.030.002588
96300991创益通0.670.030.002911
97300927江天化学0.650.020.003225
98300975商络电子0.640.050.003444
99300963中洲特材0.640.030.003208
100301011华立科技0.590.020.003651
101300943春晖智控0.590.030.003633
102300967晓鸣股份0.590.050.003108
103300972万辰生物0.540.040.003157
104300929华骐环保0.540.020.003269
105300960通业科技0.540.020.003499
106605011杭州热电0.470.050.005377
107300995奇德新材0.450.020.003981
108301007德迈仕0.440.030.004115
109300998宁波方正0.430.020.004001
110301012扬电科技0.410.020.003923
111300992泰福泵业0.410.020.003757
112301010晶雪节能0.380.020.003997