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安信平稳双利3个月持有混合C(009767)

2021-09-23     1.06770.2441%
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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)
1601668中国建筑883.50190.002.07842
2002867周大生870.0944.012.04390
3600048保利地产806.6867.001.891150
4002508老板电器790.5017.001.86614
5601939建设银行764.75115.001.80867
6600519贵州茅台637.580.311.503343
7000002万科A619.0626.001.451463
8601088中国神华488.0025.001.15891
9002142宁波银行467.6412.001.101667
10600612老凤祥455.548.601.07156
11000513丽珠集团450.189.001.06490
12000858五粮液417.051.400.982791
13601398工商银行413.6080.000.971109
14601311骆驼股份404.9535.000.9598
15002120韵达股份365.3327.000.86298
16603180金牌厨柜357.587.500.84111
17002271东方雨虹348.526.300.821113
18000333美的集团342.584.800.801922
19002563森马服饰334.6028.000.79346
20600690海尔智家311.0512.010.731410
21600585海螺水泥287.517.000.67884
22000786北新建材274.757.000.64742
23000498山东路桥252.0045.000.5973
24600352浙江龙盛219.8416.000.52266
25000651格力电器208.404.000.491259
26000069华侨城A200.8827.000.47376
27002078太阳纸业160.2012.000.38647
28688161威高骨科31.430.300.071813
29688183生益电子25.691.810.06315
30301015百洋医药25.110.460.063988
31688665四方光电21.840.170.05401
32688630芯碁微装19.850.340.05345
33301013利和兴16.900.470.042242
34688619罗普特15.660.590.04335
35301016雷尔伟11.570.270.033726
36300957贝泰妮9.980.040.023788
37300919中伟股份9.940.060.023476
38688456有研粉材9.000.340.02352
39688607康众医疗8.410.190.02402
40688499利元亨8.350.210.022917
41688662富信科技7.540.260.02400
42300979华利集团5.710.070.013736
43688087英科再生5.420.250.014155
44688616西力科技5.400.390.01363
45300894火星人4.270.060.011647
46300973立高食品4.170.040.013814
47300981中红医疗3.720.040.013030
48601528瑞丰银行3.470.220.014807
49688681科汇股份2.760.190.01790
50301021英诺激光2.740.290.013942
51300953震裕科技2.400.020.012976
52001207联科科技2.260.070.013732
53301009可靠股份2.230.080.012858
54688226威腾电气1.730.270.004350
55300925法本信息1.580.060.001797
56300982苏文电能1.440.030.003711
57300968格林精密1.400.120.003316
58001208华菱线缆1.360.180.005186
59300940南极光1.330.030.003259
60300614百川畅银1.330.030.003854
61300937药易购1.310.020.003395
62300942易瑞生物1.260.040.003235
63603171税友股份1.220.060.005293
64300933中辰股份1.160.110.003088
65301002崧盛股份1.160.020.003727
66605287德才股份1.100.030.005025
67300996普联软件1.020.020.003036
68300956英力股份0.960.040.002673
69300962中金辐照0.940.060.003613
70300952恒辉安防0.920.030.003218
71300945曼卡龙0.890.050.003650
72300948冠中生态0.890.030.003456
73300931通用电梯0.880.070.002901
74300950德固特0.860.020.003555
75605162新中港0.840.140.004073
76300958建工修复0.820.030.003051
77300986志特新材0.810.030.003771
78300987川网传媒0.810.030.003102
79300978东箭科技0.810.060.003148
80300926博俊科技0.800.040.003045
81300930屹通新材0.790.030.002655
82300985致远新能0.730.030.003454
83300971博亚精工0.690.020.002787
84301004嘉益股份0.680.030.002588
85300927江天化学0.650.020.003225
86300975商络电子0.640.050.003444
87301011华立科技0.590.020.003651
88300943春晖智控0.590.030.003633
89300967晓鸣股份0.590.050.003108
90300972万辰生物0.540.040.003157
91300929华骐环保0.540.020.003269
92300960通业科技0.540.020.003499
93605011杭州热电0.470.050.005377
94300995奇德新材0.450.020.003981
95301007德迈仕0.440.030.004115
96300998宁波方正0.430.020.004001
97301012扬电科技0.410.020.003923
98301010晶雪节能0.380.020.003997