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国寿安保稳泰一年定开混合C(004773)

2026-04-03     1.4346-0.0488%
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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)
1688256寒武纪266.500.202.033701
2688361中科飞测219.861.441.681106
3603920世运电路219.784.541.67664
4600029南方航空200.7325.061.531111
5601111中国国航157.3216.791.201207
6601696中银证券139.719.321.06275
7601211国泰海通135.846.611.031810
8002271东方雨虹134.959.931.03803
9600141兴发集团134.173.881.021140
10601601中国太保133.273.181.022546
11600309万华化学133.031.731.012615
12300674宇信科技131.005.401.00286
13688502茂莱光学110.180.280.84359
14600115中国东航109.1418.190.831238
15601318中国平安103.971.520.793717
16688172燕东微102.643.550.78502
17603799华友钴业99.661.460.762528
18002532天山铝业80.744.990.621570
19688800瑞可达76.690.920.58361
20601020华钰矿业74.672.780.57543
21601963重庆银行73.436.780.56846
22601888中国中免71.870.760.551171
23600547山东黄金68.901.780.521812
24000776广发证券65.402.970.501291
25000975山金国际64.232.640.491901
26600221海航控股54.0329.850.41119
27688239航宇科技50.480.750.38433
28300351永贵电器49.762.760.3852
29603308应流股份39.250.940.30770
30002736国信证券39.232.990.30960
31002475立讯精密30.620.540.233835
32603179新泉股份28.810.390.22786
33603859能科科技26.490.630.20227
34601727上海电气26.353.060.20255
35003021兆威机电26.080.210.20258
36600673东阳光12.340.550.09639
37000703恒逸石化10.660.990.08484
38601229上海银行9.490.940.071224
39688019安集科技8.830.040.071009