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国寿安保稳瑞混合A(004760)

2022-09-27     1.26430.5888%
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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715.750.351.334104
2600036招商银行675.2016.001.261914
3000333美的集团555.599.201.042010
4603195公牛集团551.383.611.03316
5300470中密控股543.4715.401.01165
6002142宁波银行504.2014.080.941780
7300124汇川技术494.037.500.921027
8002311海大集团468.497.810.871088
9002415海康威视434.4012.000.811913
10600887伊利股份389.8110.010.732023
11002475立讯精密365.2610.810.682169
12600031三一重工343.2718.010.641236
13600276恒瑞医药326.398.800.611156
14300496中科创达313.152.400.581124
15603816顾家家居280.364.950.52796
16603916苏博特275.2910.800.51244
17603203快克股份256.0010.000.4857
18002572索菲亚253.009.200.47670
19600309万华化学232.782.400.431882
20300718长盛轴承232.1214.000.4336
21002493荣盛石化230.8515.000.43819
22605377华旺科技214.9212.000.4051
23603899晨光股份213.103.800.40670
24300041回天新材208.4412.000.39148
25601888中国中免205.000.880.382194
26603345安井食品201.441.200.38975
27000568泸州老窖184.910.750.342378
28002372伟星新材180.307.500.34693
29002960青鸟消防178.046.500.33256
30000338潍柴动力174.5814.000.33576
31603876鼎胜新材171.763.800.32279
32600690海尔智家164.766.000.311624
33601601中国太保152.956.500.28889
34300408三环集团150.505.000.28839
35601799星宇股份150.480.880.28851
36002126银轮股份146.5612.800.27295
37000786北新建材145.404.200.27718
38603583捷昌驱动133.564.000.25234
39600938中国海油133.238.400.252925
40300421力星股份130.0310.800.2458
41000596古井贡酒129.820.520.241105
42600885宏发股份128.903.080.24664
43603067振华股份125.3010.000.23191
44000858五粮液121.160.600.232779
45300870欧陆通120.022.600.2297
46603517绝味食品115.642.000.22844
47300938信测标准110.764.000.2137
48002991甘源食品110.381.600.21208
49002959小熊电器104.711.680.20189
50688330宏力达103.571.200.19174
51688235百济神州100.211.010.19183
52600570恒生电子87.472.010.161113
53600809山西汾酒77.950.240.151907
54603181皇马科技67.914.500.13146
55688059华锐精密66.230.480.12145
56688208道通科技65.932.000.12267
57002402和而泰60.993.200.11377
58688131皓元医药56.790.400.11273
59688633星球石墨55.821.200.1055
60002345潮宏基55.0812.000.1098
61002675东诚药业54.004.000.10135
62603657春光科技53.643.600.1033
63000538云南白药48.310.800.09440
64688793倍轻松47.440.800.09120
65603833欧派家居42.190.280.08708
66300894火星人37.691.010.07209
67301029怡合达37.630.460.07364
68688062迈威生物33.321.990.06261
69688220翱捷科技30.680.450.06406
70601318中国平安28.010.600.051395
71688400凌云光26.771.220.053101
72688322奥比中光26.430.850.051686
73301175中科环保24.336.370.052266
74688789宏华数科23.050.140.04174
75301139元道通信21.730.570.042193
76688290景业智能15.470.300.03404
77300973立高食品14.140.140.03480
78600745闻泰科技13.620.160.03915
79688237超卓航科11.930.290.022531
80688257新锐股份11.490.290.02223
81301238瑞泰新材7.230.230.012390
82301233盛帮股份6.540.160.012792
83301217铜冠铜箔3.940.270.012780
84603983丸美股份3.730.140.0178
85601089福元医药3.680.170.015892
86301236软通动力3.290.100.012640
87301215中汽股份3.030.470.012545
88301150中一科技2.980.040.012230
89301109军信股份2.970.180.012100
90301206三元生物2.930.060.012805
91301216万凯新材2.830.090.013248
92301302华如科技2.630.050.002467
93301201诚达药业2.530.040.002794
94301266宇邦新材2.430.050.001844
95301268铭利达2.240.060.002749
96605339南侨食品2.190.090.00104
97301263泰恩康2.140.070.002903
98301122采纳股份2.120.030.002755
99605336帅丰电器2.070.070.0068
100301219腾远钴业2.020.020.004695
101301187欧圣电气1.970.090.002180
102300834星辉环材1.910.060.003154
103301127天源环保1.880.170.001125
104301256华融化学1.850.180.002961
105301162国能日新1.810.030.002211
106301112信邦智能1.800.040.002130
107301117佳缘科技1.750.030.003262
108301153中科江南1.750.040.002455
109301103何氏眼科1.620.050.003461
110301120新特电气1.600.100.002047
111301235华康医疗1.590.040.002565
112301286侨源股份1.550.080.002049
113301151冠龙节能1.510.070.002111
114301248杰创智能1.410.050.002262
115301212联盛化学1.380.040.002261
116301298东利机械1.320.060.002088
117301258富士莱1.230.030.003171
118301259艾布鲁1.200.050.002333
119301097天益医疗1.190.020.002398
120301116益客食品1.180.060.003303
121001268联合精密1.130.040.005038
122301220亚香股份1.120.030.002349
123301237和顺科技1.090.030.002637
124301137哈焊华通1.030.060.002789
125301196唯科科技1.020.030.004362
126301222浙江恒威0.960.030.002737
127301288清研环境0.900.050.002129
128301125腾亚精工0.900.030.002114
129301163宏德股份0.900.030.002475
130301130西点药业0.890.020.003120
131301135瑞德智能0.890.030.002583
132301110青木股份0.800.020.002895
133301181标榜股份0.790.030.003223
134301158德石股份0.770.040.003636
135301279金道科技0.680.030.002559