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安信稳健增利混合C(009101)

2020-09-18     1.03950.4833%
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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)
1601318中国平安1,142.4016.000.981759
2000568泸州老窖1,011.6111.100.87950
3000002万科A784.2030.000.681511
4000069华侨城A727.20120.000.63371
5600548深高速639.8070.000.5570
6603589口子窖610.8012.000.53241
7601088中国神华574.4040.000.49805
8600900长江电力568.3130.010.49720
9000333美的集团538.119.000.461536
10001979招商蛇口493.2030.000.42399
11600018上港集团462.04110.010.40274
12300470中密控股441.0614.000.3887
1300995安徽皖通高速公路421.84129.000.366
14002352顺丰控股382.907.000.33840
15600897厦门空港376.1121.000.3254
16000429粤高速A349.5050.000.3093
17002582好想你341.8828.000.2918
18600048保利地产325.1622.000.281555
19000581威孚高科310.0814.990.27367
20600383金地集团301.4022.000.26629
21002202金风科技249.2525.000.21527
22601012隆基股份244.386.000.211441
23002677浙江美大219.5119.460.19110
24603368柳药股份192.788.400.17162
25600779水井坊187.263.000.16262
2601088中国神华166.0615.000.1460
27600309万华化学149.973.000.131225
28600019宝钢股份136.8030.000.12407
29600663陆家嘴112.1010.000.1073
30600233圆通速递87.366.000.08240
31000858五粮液85.560.500.071942
32002468申通快递82.055.000.07171
3300548深圳高速公路股份57.298.000.0512
3402601中国太保56.723.000.0539
35000651格力电器56.571.000.051706
36600426华鲁恒升53.043.000.05405
37002372伟星新材51.874.460.04214
38002039黔源电力50.763.000.0437
39600418江淮汽车44.155.000.0471
40688568中科星图17.861.100.021958
41688377迪威尔12.960.790.012537
42603087甘李药业10.790.110.013564
43688027国盾量子10.240.280.012473
44688528秦川物联9.450.830.012154
45688600皖仪科技8.480.550.012367
46605166聚合顺2.600.160.001000
47600956新天绿能1.280.250.003672