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国寿安保稳瑞混合A(004760)

2021-09-24     1.2813-0.0468%
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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1,028.350.501.273343
2600036招商银行975.4218.001.202235
3002415海康威视935.2514.501.152245
4000333美的集团877.8512.301.081922
5603195公牛集团849.594.211.05458
6601888中国中免840.312.801.042098
7000651格力电器781.5015.000.961259
8000858五粮液744.732.500.922791
9002142宁波银行701.4618.000.861667
10300124汇川技术657.208.850.811526
11600276恒瑞医药652.519.600.801548
12601318中国平安642.8010.000.791566
13600031三一重工581.6920.010.721402
14002475立讯精密579.5912.600.711983
15002311海大集团566.876.950.701397
16300724捷佳伟创556.854.800.69547
17000538云南白药520.744.500.64606
18600905三峡能源514.7090.780.631421
19300496中科创达471.183.000.58807
20000338潍柴动力446.7525.000.55758
21600887伊利股份442.2512.010.551706
22603899晨光文具338.244.000.42733
23600741华域汽车315.2412.000.39973
24688111金山办公278.690.710.341007
25600309万华化学261.172.400.321809
26603816顾家家居247.943.210.31439
27601799星宇股份225.721.000.28822
28600585海螺水泥213.465.200.26884
29300408三环集团212.105.000.261081
30600030中信证券199.528.000.25973
31600570恒生电子157.131.690.191323
32000786北新建材157.004.000.19742
33600885宏发股份112.861.800.14600
34688408中信博89.360.450.11258
35600690海尔智家77.733.000.101410
36300957贝泰妮73.340.270.093788
37688131皓元医药67.680.200.08796
38300033同花顺67.670.600.08467
39603517绝味食品50.570.600.06628
40300894火星人42.700.630.051647
41603833欧派家居39.750.280.05674
42688626翔宇医疗38.040.370.05617
43603290斯达半导30.590.100.04441
44688183生益电子26.101.840.03315
45688330宏力达24.980.340.0370
46603489八方股份16.570.070.02158
47688059华锐精密16.390.100.02486
48688315诺禾致源14.550.370.02517
49688097博众精工11.160.400.01507
50300832新产业10.320.170.01221
51688323瑞华泰10.280.450.01469
52300919中伟股份9.940.060.013476
53688456有研粉材9.000.340.01352
54688499利元亨8.350.210.012917
55300979华利集团8.090.090.013736
56603983丸美股份7.250.140.0186
57688113联测科技6.970.140.01599
58688533上声电子6.680.350.01498
59603786科博达6.160.080.01185
60603529爱玛科技5.920.100.01838
61300788中信出版5.720.160.0196
62688087英科再生5.420.250.014155
63301017漱玉平民4.920.560.012471
64301020密封科技4.480.420.012740
65300973立高食品4.170.040.013814
66605339南侨食品3.730.090.00407
67601528瑞丰银行3.470.220.004807
68301021英诺激光2.740.290.003942
69300860锋尚文化2.600.040.00106
70300953震裕科技2.400.020.002976
71001207联科科技2.260.070.003732
72300911亿田智能2.140.030.00558
73300941创识科技1.990.040.002632
74605336帅丰电器1.890.070.0051
75301015百洋医药1.790.050.003988
76688226威腾电气1.730.270.004350
77300932三友联众1.560.050.002175
78300982苏文电能1.440.030.003711
79300968格林精密1.400.120.003316
80300997欢乐家1.400.100.003435
81001208华菱线缆1.360.180.005186
82300940南极光1.330.030.003259
83300614百川畅银1.330.030.003854
84300937药易购1.310.020.003395
85301013利和兴1.280.050.002242
86300942易瑞生物1.260.040.003235
87603171税友股份1.220.060.005293
88300933中辰股份1.160.110.003088
89301002崧盛股份1.160.020.003727
90605287德才股份1.100.030.005025
91300955嘉亨家化1.070.020.003337
92300996普联软件1.020.020.003036
93300956英力股份0.960.040.002673
94300962中金辐照0.940.060.003613
95301016雷尔伟0.910.030.003726
96300966共同药业0.900.030.003468
97300945曼卡龙0.890.050.003650
98300948冠中生态0.890.030.003456
99300931通用电梯0.880.070.002901
100300961深水海纳0.870.040.003486
101300950德固特0.860.020.003555
102605162新中港0.840.140.004073
103300958建工修复0.820.030.003051
104300986志特新材0.810.030.003771
105300987川网传媒0.810.030.003102
106300978东箭科技0.810.060.003148
107300926博俊科技0.800.040.003045
108300985致远新能0.730.030.003454
109300971博亚精工0.690.020.002787
110301004嘉益股份0.680.030.002588
111300991创益通0.670.030.002911
112300927江天化学0.650.020.003225
113300975商络电子0.640.050.003444
114300963中洲特材0.640.030.003208
115301011华立科技0.590.020.003651
116300943春晖智控0.590.030.003633
117300967晓鸣股份0.590.050.003108
118300972万辰生物0.540.040.003157
119300960通业科技0.540.020.003499
120605011杭州热电0.470.050.005377
121300995奇德新材0.450.020.003981
122301007德迈仕0.440.030.004115
123300998宁波方正0.430.020.004001
124301012扬电科技0.410.020.003923
125300992泰福泵业0.410.020.003757
126301010晶雪节能0.380.020.003997