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国寿安保稳泰一年定开混合C(004773)

2026-09-18     1.45100.6660%
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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)
1600141兴发集团325.036.922.331032
2300054鼎龙股份274.462.591.971656
3300502新易盛261.010.431.875240
4688037芯源微257.630.591.851381
5688120华海清科138.250.430.991727
6300776帝尔激光103.180.480.741051
7603156养元饮品82.931.690.60446
8601899紫金矿业81.713.250.594040
9002138顺络电子77.491.060.561503
10300750宁德时代74.670.190.545601
11605376博迁新材67.830.250.491270
12600114东睦股份65.321.730.47325
13300398飞凯材料57.430.930.41393
14601108财通证券56.236.500.40625
15688012中微公司53.170.110.383695
16002384东山精密49.850.190.363812
17688627精智达46.120.060.331213
18688603天承科技43.770.210.31459
19688052纳芯微42.840.150.31901
20688072拓荆科技42.130.050.302808
21300285国瓷材料41.270.400.301310
22300373扬杰科技39.310.250.281371
23688521芯原股份36.590.100.262538
24688700东威科技36.290.410.261003
25002281光迅科技33.400.130.241648
26002975博杰股份32.660.230.23419
27603005晶方科技28.550.530.20388
28688392骄成超声28.400.130.20665
29688001华兴源创26.840.310.19497
30688234天岳先进26.200.150.19789
31300130新国都26.091.240.19201
32688668鼎通科技24.450.070.181310
33300567精测电子19.060.060.141707
34000977浪潮信息18.900.270.141548
35688008澜起科技16.730.050.123170
36002409雅克科技15.720.070.11941
37688605先锋精科15.570.150.11372
38300433蓝思科技15.560.290.111167
39603306华懋科技15.550.150.11437
40688361中科飞测15.440.040.111730
41301338凯格精机14.660.090.11430
42688678福立旺14.660.610.11486
43601211国泰海通13.830.760.102079
44300408三环集团13.350.080.103604
45002993奥海科技12.890.180.09381
46002465海格通信12.510.980.09673
47300604长川科技10.240.030.073101
48688041海光信息9.290.030.074408
49002371北方华创8.850.010.063614
50002484江海股份7.350.070.051293
51002460赣锋锂业6.540.100.051408
52603733仙鹤股份5.400.200.04191
53603920世运电路4.800.100.03658
54688510航亚科技4.360.180.03474
55002475立讯精密4.220.060.033854
56600105永鼎股份2.700.040.021518
57300274阳光电源1.590.010.013505