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国寿安保稳荣混合C(004280)

2021-04-15     1.1845-0.1938%
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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1,583.127.002.041646
2300760迈瑞医疗1,405.803.301.811808
3000651格力电器1,238.8020.001.601703
4600309万华化学910.4010.001.171686
5300207欣旺达786.0625.601.01590
6600690海尔智家730.2525.000.941582
7000858五粮液729.632.500.942654
8600887伊利股份716.5816.150.921805
9002311海大集团654.7710.000.841174
10600036招商银行628.9214.310.812014
11601939建设银行596.5895.000.77729
12600276恒瑞医药591.855.310.762127
13600985淮北矿业559.5050.000.72292
14601398工商银行554.42111.110.71885
15002352顺丰控股529.386.000.681507
16603233大参林485.776.200.63476
17600837海通证券450.1035.000.58514
18002475立讯精密392.847.000.512550
19002918蒙娜丽莎387.3311.990.50101
20601088中国神华270.1515.000.35936
21601933永辉超市251.3035.000.32341
22601288农业银行215.6368.670.28654
23601995中金公司171.442.500.221753
24601601中国太保115.203.000.151352
25688063派能科技107.770.420.141235
26688185康希诺86.290.240.11348
27688608恒玄科技65.870.200.08876
28688057金达莱55.201.920.07180
29688686奥普特50.510.230.071231
30688311盟升电子48.240.420.06365
31688777中控技术44.680.580.06588
32300724捷佳伟创33.490.230.04552
33300894火星人30.010.630.042494
34688595芯海科技19.330.320.02274
35300896爱美客18.280.030.023147
36688136科兴制药17.230.500.02439
37300912凯龙高科14.580.510.02286
38688378奥来德12.890.240.02307
39688617惠泰医疗12.460.170.023195
40688379华光新材11.700.500.02207
41300869康泰医学9.560.090.011828
42688600皖仪科技9.330.550.01250
43300867圣元环保4.790.150.011758
44300926博俊科技3.860.360.013032
45300919中伟股份3.750.060.003390
46300872天阳科技3.300.090.002438
47300870欧陆通3.140.050.001905
48300900广联航空2.910.090.002355
49300927江天化学2.900.220.003205
50300877金春股份2.890.060.002000
51300868杰美特2.570.060.002233
52300871回盛生物2.390.060.001700
53300910瑞丰新材2.270.050.002938
54003026中晶科技2.170.050.003505
55300873海晨股份2.000.050.002492
56300878维康药业1.950.040.002107
57003029吉大正元1.870.070.004233
58003028振邦智能1.800.040.004273
59300908仲景食品1.720.030.003200
60605179一鸣食品1.660.090.004306
61300898熊猫乳品1.640.050.002344
62300887谱尼测试1.560.020.002941
63300913兆龙互连1.510.060.001554
64300864南大环境1.510.020.002615
65300889爱克股份1.440.050.003304
66300890翔丰华1.400.030.002865
67300902国安达1.340.060.002085
68300925法本信息1.320.040.003199
69300895铜牛信息1.280.030.002620
70300907康平科技1.270.050.001713
71300879大叶股份1.260.050.002988
72300882万胜智能1.130.040.002905
73605155西大门1.070.040.003091
74300911亿田智能1.020.030.002936
75300893松原股份0.970.030.002801
76300918南山智尚0.950.110.003026
77300881盛德鑫泰0.940.030.002853
78300922天秦装备0.910.030.002968
79300917特发服务0.900.030.002775
80605277新亚电子0.860.050.004693
81003030祖名股份0.730.050.004493
82300886华业香料0.670.010.003127
83003031中瓷电子0.590.040.004703