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国寿安保尊利增强回报债券C(002721)

2023-09-21     1.0700-0.0934%
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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372.020.220.843382
2601311骆驼股份285.8230.800.64262
3300470中密控股268.085.800.60250
4300443金雷股份248.157.000.56324
5300769德方纳米242.512.200.55601
6300750宁德时代228.791.000.523786
7603345安井食品220.201.500.501275
8000860顺鑫农业218.996.500.49667
9603878武进不锈194.3523.000.44244
10600276恒瑞医药191.684.000.432041
11603063禾望电气184.506.000.42309
12603867新化股份182.254.500.4170
13301273瑞晨环保178.125.680.40239
14002126银轮股份168.159.500.38693
15002600领益智造165.8424.000.37655
16603876鼎胜新材165.808.640.37185
17002475立讯精密162.575.010.372273
18600559老白干酒159.326.500.36436
19688288鸿泉物联152.656.010.3460
20688121卓然股份134.643.600.30397
21600036招商银行131.044.000.301358
22000333美的集团129.622.200.292255
23002675东诚药业129.458.800.29287
24300124汇川技术128.422.000.291300
25002372伟星新材127.356.200.29581
26002959小熊电器125.251.500.28413
27600031三一重工124.737.500.281043
28300408三环集团123.274.200.281224
29688355明志科技121.684.000.27120
30002142宁波银行121.444.800.271322
31002518科士达120.033.000.27558
32002850科达利119.030.900.27754
33002979雷赛智能118.805.000.27174
34300217东方电热117.2020.000.2688
35603195公牛集团113.741.180.26482
36002311海大集团112.732.410.25922
37603517绝味食品111.453.000.25571
38603816顾家家居106.932.800.24626
39600587新华医疗105.993.000.24459
40002025航天电器102.081.600.23815
41001311多利科技100.791.760.23501
42688007光峰科技93.834.500.21212
43002960青鸟消防85.224.680.19164
44001255博菲电气83.862.200.1949
45002493荣盛石化81.487.000.18534
46300767震安科技81.153.200.18189
47603833欧派家居76.640.800.17659
48603668天马科技75.155.000.1752
49603486科沃斯74.660.960.17617
50000568泸州老窖73.350.350.172307
51002236大华股份69.133.500.161163
52603583捷昌驱动64.623.000.15115
53600885宏发股份63.702.000.14550
54688080映翰通61.611.260.14179
55603181皇马科技55.705.000.1377
56002415海康威视46.351.400.101950
57603899晨光股份44.641.000.10522
58000786北新建材44.121.800.10580
59688308欧科亿39.200.980.09326
60000400许继电气36.881.600.08484
61600882妙可蓝多35.651.600.08115
62002402和而泰33.962.000.08506
63002935天奥电子30.861.560.0790
64300041回天新材28.322.400.06169
65002801微光股份26.520.980.0675
66688208道通科技24.450.810.06383
67600690海尔智家23.481.000.051349
68688633星球石墨17.760.400.0456
69600887伊利股份16.990.600.041461
70000819岳阳兴长15.660.800.0449
71300496中科创达14.450.150.031070
72603067振华股份12.151.000.03121
73688239航宇科技7.000.100.02562
74688073毕得医药2.680.040.01177