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国联安通盈混合C(002485)

2021-09-24     1.1579-0.1121%
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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781.550.381.353343
2600036招商银行758.6614.001.312235
3600276恒瑞医药543.227.990.941548
4000651格力电器521.0010.000.901259
5300760迈瑞医疗504.051.050.871975
6000338潍柴动力500.3628.000.86758
7000858五粮液476.621.600.822791
8000001平安银行452.4020.000.781741
9002594比亚迪401.601.600.691274
10002460赣锋锂业399.603.300.691473
11601318中国平安385.686.000.661566
12601799星宇股份316.011.400.54822
13002142宁波银行311.768.000.541667
14600900长江电力309.6015.000.531142
15603259药明康德300.651.920.522636
16000002万科A285.7212.000.491463
17600585海螺水泥270.936.600.47884
18002563森马服饰262.9022.000.45346
19000725京东方A249.6040.000.431063
20601888中国中免240.080.800.412098
21000661长春高新232.200.600.401652
22002475立讯精密197.804.300.341983
23002032苏泊尔183.722.880.32399
24600048保利地产180.6015.000.311150
25600030中信证券174.587.000.30973
26000581威孚高科166.648.000.29353
27603338浙江鼎力164.332.800.28400
28000887中鼎股份144.9612.000.25238
29600406国电南瑞139.446.000.24514
30605338巴比食品129.324.000.2292
31603899晨光文具126.841.500.22733
32000030富奥股份123.7119.420.2153
33600031三一重工118.614.080.201402
34300572安车检测116.783.600.20127
35002242九阳股份114.693.530.20321
36601009南京银行105.2010.000.18864
37600926杭州银行103.257.000.18732
38300413芒果超媒102.901.500.181114
39000776广发证券99.926.600.17493
40601899紫金矿业96.9010.000.171461
41600323瀚蓝环境87.164.000.15391
42688390固德威86.340.260.15369
43002311海大集团81.601.000.141397
44601615明阳智能80.955.000.14237
45002756永兴材料77.211.300.13331
46000028国药一致75.682.000.13215
47601939建设银行67.4310.140.12867
48300866安克创新64.890.390.11286
49600660福耀玻璃55.851.000.101155
50601398工商银行51.7010.000.091109
51601877正泰电器50.071.500.09456
52300601康泰生物49.170.330.08877
53688777中控技术42.270.450.07151
54300953震裕科技32.690.300.062976
55603035常熟汽饰32.602.000.0666
56688690纳微科技27.780.350.051151
57002293罗莱生活26.782.000.05121
58600104上汽集团21.971.000.04900
59688658悦康药业20.030.890.03126
60601567三星医疗18.960.890.03243
61688386泛亚微透18.900.320.0350
62603365水星家纺17.171.200.0330
63605499东鹏饮料15.850.060.031234
64688510航亚科技15.760.600.03113
65688601力芯微15.700.120.031089
66688378奥来德15.580.240.0352
67688551科威尔11.070.220.0261
68300919中伟股份9.940.060.023476
69688013天臣医疗9.640.300.0245
70300957贝泰妮8.420.030.013788
71688533上声电子6.680.350.01498
72601665齐鲁银行6.260.670.01641
73603529爱玛科技5.920.100.01838
74688087英科再生5.420.250.014155
75301017漱玉平民4.920.560.012471
76688260昀冢科技4.910.300.01417
77300979华利集团4.610.050.013736
78300894火星人4.270.060.011647
79688597煜邦电力3.970.390.01608
80605090九丰能源3.530.110.01338
81601528瑞丰银行3.470.220.014807
82688097博众精工2.990.090.01507
83301021英诺激光2.740.290.003942
84603759海天股份2.290.110.00151
85001207联科科技2.260.070.003732
86301009可靠股份2.230.080.002858
87300941创识科技1.990.040.002632
88301015百洋医药1.790.050.003988
89688226威腾电气1.730.270.004350
90300925法本信息1.580.060.001797
91300932三友联众1.560.050.002175
92300982苏文电能1.440.030.003711
93605319无锡振华1.370.080.00550
94001208华菱线缆1.360.180.005186
95300614百川畅银1.330.030.003854
96300942易瑞生物1.260.040.003235
97603171税友股份1.220.060.005293
98301002崧盛股份1.160.020.003727
99300918南山智尚1.110.110.001104
100605287德才股份1.100.030.005025
101605259绿田机械1.050.030.00648
102300922天秦装备1.000.030.00910
103300956英力股份0.960.040.002673
104300962中金辐照0.940.060.003613
105300952恒辉安防0.920.030.003218
106301016雷尔伟0.910.030.003726
107300966共同药业0.900.030.003468
108300945曼卡龙0.890.050.003650
109300931通用电梯0.880.070.002901
110300961深水海纳0.870.040.003486
111300950德固特0.860.020.003555
112605162新中港0.840.140.004073
113300986志特新材0.810.030.003771
114300978东箭科技0.810.060.003148
115300930屹通新材0.790.030.002655
116300985致远新能0.730.030.003454
117301004嘉益股份0.680.030.002588
118300991创益通0.670.030.002911
119300927江天化学0.650.020.003225
120300975商络电子0.640.050.003444
121300963中洲特材0.640.030.003208
122300943春晖智控0.590.030.003633
123300972万辰生物0.540.040.003157
124300929华骐环保0.540.020.003269
125300960通业科技0.540.020.003499
126605011杭州热电0.470.050.005377
127300995奇德新材0.450.020.003981
128301007德迈仕0.440.030.004115
129300998宁波方正0.430.020.004001
130300992泰福泵业0.410.020.003757
131301010晶雪节能0.380.020.003997