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国联安睿祺灵活配置混合(001157)

2026-04-13     1.2445-0.0562%
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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)
1601988中国银行74.4913.000.581357
2000338潍柴动力68.804.000.541923
3300866安克创新68.630.600.541217
4600900长江电力67.982.500.531833
5601398工商银行63.448.000.491859
6600066宇通客车58.861.800.461595
7601899紫金矿业58.601.700.464832
8601600中国铝业56.214.600.441856
9300750宁德时代55.090.150.435291
10002126银轮股份54.431.440.421088
11601288农业银行53.767.000.421327
12601225陕西煤业53.302.500.421477
13600050中国联通51.1010.000.401189
14605333沪光股份50.711.700.40194
15688981中芯国际49.130.400.382369
16603788宁波高发49.023.000.3885
17002594比亚迪48.860.500.381360
18603009北特科技48.161.000.38319
19000333美的集团46.890.600.373536
20300059东方财富46.362.000.361694
21000933神火股份43.951.600.341673
22300893松原安全42.551.800.33324
23600276恒瑞医药41.700.700.332814
24600782新钢股份38.8010.000.30517
25000400许继电气38.571.500.30557
26600489中金黄金37.381.600.291583
27002179中航光电35.441.000.28936
28000951中国重汽33.802.000.26609
29600406国电南瑞33.721.500.261298
30601965中国汽研33.202.000.26382
31301000肇民科技31.500.800.25175
32600595中孚实业31.404.000.24715
33600941中国移动30.320.300.241978
34600938中国海油30.181.000.241807
35000630铜陵有色30.055.000.231049
36600741华域汽车30.001.500.231360
37002027分众传媒29.484.000.232127
38601328交通银行29.004.000.231456
39601939建设银行27.843.000.221248
40600519贵州茅台27.540.020.212963
41605133嵘泰股份27.430.800.21179
42688012中微公司27.270.100.212427
43600686金龙汽车26.611.500.21421
44002049紫光国微26.010.330.201451
45603319美湖股份25.610.700.20312
46600600青岛啤酒24.480.400.19581
47600933爱柯迪24.121.200.19670
48002472双环传动23.710.500.18757
49600547山东黄金23.230.600.181812
50002293罗莱生活20.542.000.16584
51603993洛阳钼业20.001.000.162861
52000661长春高新18.510.200.14602
53002517恺英网络17.500.800.141765
54600958东方证券17.441.600.14925
55002891中宠股份17.080.330.13500
56603129春风动力16.720.060.131285
57002050三花智控16.590.300.131368
58603799华友钴业13.650.200.112528
59300258精锻科技12.890.900.1057
60601138工业富联12.410.200.102869
61000581威孚高科10.310.500.08391
62603305旭升集团8.090.500.06277
63002463沪电股份7.310.100.062515
64603809豪能股份7.180.500.06341
65600048保利发展6.101.000.05958