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国联安鑫隆混合C(004084)

2021-10-18     1.5676-0.7220%
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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1,501.390.734.663343
2600036招商银行839.9515.502.612235
3601318中国平安771.3612.002.401566
4000858五粮液431.941.451.342791
5688981中芯国际385.726.241.20257
6601398工商银行356.1168.881.111109
7601166兴业银行349.3517.001.091593
8600276恒瑞医药325.444.791.011548
9601888中国中免312.101.040.972098
10688363华熙生物272.300.980.85430
11600887伊利股份255.236.930.791706
12600030中信证券224.469.000.70973
13603259药明康德206.701.320.642636
14600900长江电力206.4010.000.641142
15600426华鲁恒升201.186.500.621050
16000651格力电器187.563.600.581259
17600031三一重工185.186.370.581402
18601012隆基股份184.082.070.572517
19601628中国人寿169.455.000.53531
20688169石头科技158.260.130.49867
21000333美的集团157.012.200.491922
22601328交通银行155.9231.820.48454
23002594比亚迪150.600.600.471274
24000002万科A142.866.000.441463
25300059东方财富136.934.180.432141
26601288农业银行136.3545.000.42721
27000001平安银行135.726.000.421741
28000100TCL科技126.2316.500.39748
29601668中国建筑111.9724.080.35842
30002415海康威视109.651.700.342245
31600837海通证券104.889.120.33431
32600048保利地产104.758.700.331150
33600377宁沪高速97.6010.000.30348
34600999招商证券96.435.070.30453
35000725京东方A95.4715.300.301063
36600585海螺水泥94.832.310.29884
37600104上汽集团87.884.000.27900
38002142宁波银行79.892.050.251667
39002304洋河股份74.590.360.23870
40601988中国银行74.3524.140.23442
41600309万华化学65.290.600.201809
42000338潍柴动力57.183.200.18758
43601989中国重工52.3212.700.16236
44601688华泰证券50.563.200.16732
45601336新华保险43.610.950.14634
46600028中国石化43.6010.000.14685
47600050中国联通43.2010.000.13397
48601088中国神华42.942.200.13891
49601857中国石油42.328.000.13551
50000538云南白药41.660.360.13606
51601186中国铁建37.155.000.12375
52300408三环集团33.940.800.111081
53600547山东黄金30.141.570.09310
54688690纳微科技27.780.350.091151
55603195公牛集团27.450.140.09458
56000776广发证券27.251.800.08493
57688083中望软件27.200.050.08698
58000166申万宏源18.724.000.06318
59688601力芯微15.700.120.051089
60001979招商蛇口13.141.200.04369
61603993洛阳钼业11.872.300.04372
62688216气派科技9.530.200.03773
63688314康拓医疗8.080.110.03686
64688355明志科技6.450.270.02489
65688087英科再生5.370.240.024155
66688683莱尔科技4.860.330.02404
67601528瑞丰银行3.470.220.014807
68688067爱威科技3.130.130.01805
69001207联科科技2.260.070.013732
70688226威腾电气1.730.270.014350
71001208华菱线缆1.360.180.005186
72603171税友股份1.220.060.005293
73605287德才股份1.100.030.005025
74605162新中港0.840.140.004073
75605011杭州热电0.470.050.005377