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国寿安保稳丰6个月持有混合A(009244)

2026-10-09     1.2406-0.1127%
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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)
1688800瑞可达153.551.601.03531
2601336新华保险131.252.200.881173
3688449联芸科技129.471.500.87397
4688234天岳先进121.460.700.82789
5600900长江电力105.884.000.712124
6688205德科立104.100.500.70584
7601231环旭电子97.203.000.65803
8688383新益昌94.020.500.63232
9603119浙江荣泰79.611.200.54499
10601689拓普集团78.991.400.53970
11002487大金重工75.361.300.511213
12002602世纪华通73.325.200.491398
13688195腾景科技73.180.380.49606
14603228景旺电子72.411.000.49729
15600036招商银行71.002.000.482249
16600941中国移动68.900.800.461642
17300454深信服67.340.700.451002
18000737北方铜业66.105.000.44253
19002922伊戈尔59.041.800.40500
20601939建设银行57.786.000.391251
21300533冰川网络57.403.500.3947
22300346南大光电55.590.600.37686
23601998中信银行55.448.000.371101
24300450先导智能52.941.300.361186
25000878云南铜业52.403.300.35577
26000725京东方A52.086.000.352268
27601995中金公司50.611.400.34864
28601899紫金矿业50.282.000.344040
29300715凯伦股份49.383.000.33202
30002735王子新材48.693.000.3387
31300316晶盛机电48.320.800.331049
32601318中国平安47.741.000.322736
33300750宁德时代47.160.120.325601
34600030中信证券45.971.600.312480
35002311海大集团44.611.000.301187
36601600中国铝业44.395.400.301595
37600312平高电气44.152.500.30554
38600563法拉电子43.880.230.30865
39600000浦发银行43.055.000.29928
40601100恒立液压43.020.400.291583
41601601中国太保42.781.500.291862
42688325赛微微电39.120.300.26126
43601328交通银行38.586.000.261434
44300684中石科技36.600.600.25222
45601211国泰海通36.402.000.242079
46600887伊利股份35.941.500.242176
47002648卫星化学35.241.500.241466
48603993洛阳钼业35.102.000.242342
49002555三七互娱33.971.800.23611
50002241歌尔股份33.801.500.23814
51002540亚太科技32.697.000.22151
52600886国投电力32.122.410.221141
53601398工商银行31.184.410.211902
54600011华能国际30.364.000.20937
55601166兴业银行29.811.800.201791
56603606东方电缆27.890.670.191003
57688778厦钨新能27.200.500.181001
58600105永鼎股份26.990.400.181518
59300547川环科技26.710.800.18107
60603360百傲化学26.051.600.1844
61002683广东宏大23.430.800.16484
62600104上汽集团23.422.400.16829
63688696极米科技23.230.360.16276
64002304洋河股份22.130.580.15470
65601088中国神华21.860.560.152013
66000921海信家电21.860.800.15650
67600031三一重工20.741.200.142206
68000858五粮液20.720.280.141090
69002436兴森科技20.380.400.141285
70601881中国银河20.111.600.14555
71002597金禾实业19.601.000.13171
72600985淮北矿业19.531.390.13865
73000651格力电器18.750.500.131953
74601633长城汽车18.111.200.12628
75605118力鼎光电17.450.500.12252
76000400许继电气17.360.800.12408
77600521华海药业17.281.200.12409
78002236大华股份16.491.000.11969
79601919中远海控16.441.240.111204
80603288海天味业14.590.440.101060
81600276恒瑞医药13.530.260.092605
82000425徐工机械12.941.600.091860
83600702舍得酒业10.670.300.0791
84600809山西汾酒9.840.090.07990
85002928华夏航空9.091.300.06254
86302132中航成飞8.750.150.06690
87603983丸美生物6.750.240.0540
88600028中国石化4.461.000.031313