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国寿安保稳诚混合A(004225)

2022-09-28     1.1281-0.2211%
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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)
1000568泸州老窖1,405.285.701.152378
2002352顺丰控股1,116.2020.000.911243
3000858五粮液1,110.575.500.912779
4600519贵州茅台1,104.300.540.904104
5600309万华化学1,066.8911.000.871882
6600690海尔智家961.1035.000.791624
7600036招商银行801.8019.000.661914
8002311海大集团780.1313.000.641088
9600426华鲁恒升584.0020.000.481293
10600741华域汽车575.0025.000.47892
11600009上海机场567.0010.000.46703
12688778厦钨新能557.355.000.46231
13002142宁波银行551.4715.400.451780
14601398工商银行550.93115.500.45729
15600030中信证券541.5025.000.441533
16600941中国移动526.458.740.431181
17000063中兴通讯510.6020.000.42700
18601233桐昆股份476.4030.000.39444
19002241歌尔股份470.4014.000.381479
20600004白云机场447.3030.000.37386
21002897意华股份319.737.250.26297
22002709天赐材料309.934.990.251418
23601288农业银行302.00100.000.25612
24300750宁德时代267.000.500.224093
25600276恒瑞医药222.546.000.181156
26002475立讯精密202.746.000.172169
27601966玲珑轮胎99.963.940.08642
28600377宁沪高速85.7010.000.07246
29688153唯捷创芯33.950.770.03413
30688306均普智能24.444.710.02436
31688045必易微24.410.390.02251
32301175中科环保24.336.370.022266
33688225亚信安全11.620.550.01367
34688115思林杰8.280.220.01512
35301236软通动力4.200.130.002640
36601089福元医药3.680.170.005892
37301219腾远钴业2.590.030.004695
38301201诚达药业2.530.040.002794
39301122采纳股份2.120.030.002755
40300834星辉环材1.910.060.003154
41301127天源环保1.880.170.001125
42301256华融化学1.850.180.002961
43301103何氏眼科1.620.050.003461
44301235华康医疗1.590.040.002565
45301117佳缘科技1.430.030.003262
46301258富士莱1.230.030.003171
47301116益客食品1.180.060.003303
48001268联合精密1.130.040.005038
49301237和顺科技1.090.030.002637
50301137哈焊华通1.030.060.002789
51301196唯科科技1.020.030.004362
52301222浙江恒威0.960.030.002737
53301130西点药业0.890.020.003120
54301110青木股份0.800.020.002895
55301181标榜股份0.790.030.003223