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国寿安保稳泰一年定开混合A(004772)

2021-09-24     1.3394-0.0597%
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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)
1002142宁波银行1,558.8040.002.121667
2600660福耀玻璃1,061.1519.001.441155
3601288农业银行909.00300.001.24721
4601601中国太保869.1030.001.181165
5000333美的集团856.4412.001.171922
6601318中国平安835.6413.001.141566
7601688华泰证券790.0050.001.07732
8600030中信证券748.0429.991.02973
9000001平安银行678.6030.000.921741
10002056横店东磁650.0050.000.88291
11000858五粮液595.782.000.812791
12002311海大集团570.536.990.781397
13002475立讯精密552.0012.000.751983
14600905三峡能源514.7090.780.701421
15603128华贸物流493.1135.000.67212
16000568泸州老窖471.882.000.641498
17600919江苏银行426.0060.000.58900
18002120韵达股份202.9515.000.28298
19300957贝泰妮16.600.070.023788
20300919中伟股份9.940.060.013476
21688109品茗股份9.380.130.01449
22688499利元亨8.350.210.012917
23300979华利集团8.090.090.013736
24688468科美诊断6.470.390.01442
25688087英科再生5.420.250.014155
26301017漱玉平民4.920.560.012471
27301020密封科技4.480.420.012740
28300894火星人4.270.060.011647
29300973立高食品4.170.040.013814
30688679通源环境4.140.310.01172
31601528瑞丰银行3.470.220.004807
32301021英诺激光2.740.290.003942
33300953震裕科技2.400.020.002976
34001207联科科技2.260.070.003732
35300941创识科技1.990.040.002632
36301015百洋医药1.790.050.003988
37688226威腾电气1.730.270.004350
38300925法本信息1.580.060.001797
39300932三友联众1.560.050.002175
40300982苏文电能1.440.030.003711
41300968格林精密1.400.120.003316
42001208华菱线缆1.360.180.005186
43300940南极光1.330.030.003259
44300614百川畅银1.330.030.003854
45300937药易购1.310.020.003395
46301013利和兴1.280.050.002242
47300942易瑞生物1.260.040.003235
48603171税友股份1.220.060.005293
49300997欢乐家1.210.090.003435
50300933中辰股份1.160.110.003088
51301002崧盛股份1.160.020.003727
52605287德才股份1.100.030.005025
53300955嘉亨家化1.070.020.003337
54300996普联软件1.020.020.003036
55300956英力股份0.960.040.002673
56300962中金辐照0.940.060.003613
57301016雷尔伟0.910.030.003726
58300966共同药业0.900.030.003468
59300945曼卡龙0.890.050.003650
60300948冠中生态0.890.030.003456
61300931通用电梯0.880.070.002901
62300961深水海纳0.870.040.003486
63300950德固特0.860.020.003555
64605162新中港0.840.140.004073
65300958建工修复0.820.030.003051
66300986志特新材0.810.030.003771
67300987川网传媒0.810.030.003102
68300978东箭科技0.810.060.003148
69300926博俊科技0.800.040.003045
70300985致远新能0.730.030.003454
71300971博亚精工0.690.020.002787
72301004嘉益股份0.680.030.002588
73300991创益通0.670.030.002911
74300927江天化学0.650.020.003225
75300975商络电子0.640.050.003444
76301011华立科技0.590.020.003651
77300943春晖智控0.590.030.003633
78300967晓鸣股份0.590.050.003108
79300972万辰生物0.540.040.003157
80300960通业科技0.540.020.003499
81605011杭州热电0.470.050.005377
82300995奇德新材0.450.020.003981
83301007德迈仕0.440.030.004115
84300998宁波方正0.430.020.004001
85301012扬电科技0.410.020.003923
86300992泰福泵业0.410.020.003757
87301010晶雪节能0.380.020.003997