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国联安价值优选股票(006138)

2026-09-02     2.1049-1.2896%
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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)
1002706良信股份513.2147.046.97344
2600546山煤国际436.6539.955.93953
3600486扬农化工436.028.605.92722
400883中国海洋石油421.7323.905.731147
5000776广发证券374.4016.005.091545
6000581威孚高科357.4221.004.86249
7000338潍柴动力350.6912.874.762631
8002142宁波银行335.5011.304.561774
9600380健康元329.7035.004.48503
10000803山高环能318.2546.944.32190
11002159三特索道284.5123.003.87106
12000425徐工机械259.2032.043.521860
13301155海力风电242.395.653.29180
14300855图南股份230.397.373.13516
15600383金地集团226.78107.483.08104
16002472双环传动219.175.282.98510
17002555三七互娱178.329.452.42611
18603885吉祥航空177.9117.292.42643
19002508老板电器153.5110.502.09472
20002001新和成141.534.981.921834
21601377兴业证券130.1621.551.77693
2200753中国国航129.7035.221.76186
2302423贝壳-W121.353.721.65524
24601128常熟银行106.3218.271.44633
25000680山推股份81.418.101.11471
26002572索菲亚80.3011.001.09368
27601577长沙银行75.698.691.03740
28603009北特科技71.961.500.98239
29002244滨江集团58.907.750.80785
30002262恩华药业56.253.000.76389
3102628中国人寿53.982.330.73397
3203918金界控股15.945.200.2218
33001248华润新能源0.510.050.014901