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国寿安保华丰混合A(010765)

2021-10-26     0.98020.0612%
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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)
1600519贵州茅台925.520.453.253343
2000651格力电器833.6016.002.921259
3002475立讯精密726.8015.802.551983
4000333美的集团699.439.802.451922
5002415海康威视696.9410.812.442245
6603195公牛集团646.403.202.27458
7600276恒瑞医药646.129.512.271548
800700腾讯控股597.701.232.101035
9600036招商银行596.0911.002.092235
10601318中国平安565.668.801.981566
11600905三峡能源514.7090.781.811421
12300124汇川技术373.165.031.311526
13600887伊利股份353.579.601.241706
14603181皇马科技345.4020.001.2168
15002142宁波银行342.948.801.201667
16002493荣盛石化336.7719.501.18682
17605377华旺科技324.2421.001.1486
18688007光峰科技321.647.681.13329
19300470中密控股316.858.201.11154
2002382舜宇光学科技306.291.501.07407
21000858五粮液283.000.950.992791
22603657春光科技282.928.800.9956
23600570恒生电子279.753.000.981323
24002372伟星新材264.5812.800.93369
25688330宏力达261.383.600.9270
26300421力星股份247.3515.000.8757
27601888中国中免240.080.800.842098
28300760迈瑞医疗240.030.500.841975
2903690美团-W239.940.900.84601
30000538云南白药232.452.010.82606
31603583捷昌驱动227.794.500.80223
32600885宏发股份225.723.600.79600
33300750宁德时代224.620.420.792814
34002311海大集团187.682.300.661397
35603833欧派家居184.551.300.65674
36600745闻泰科技174.421.800.61563
37000786北新建材164.854.200.58742
3800388香港交易所154.030.400.54269
3909926康方生物-B145.962.800.5170
4001299友邦保险144.531.800.5185
41600585海螺水泥143.683.500.50884
42000338潍柴动力143.088.010.50758
43603899晨光文具135.301.600.47733
44300957贝泰妮130.410.480.463788
4500291华润啤酒127.682.200.45298
46300408三环集团127.263.000.451081
47300894火星人122.401.800.431647
48002352顺丰控股121.861.800.43937
49603355莱克电气112.011.800.39189
50603113金能科技108.366.000.38183
5102388中银香港105.244.800.3737
52002791坚朗五金97.030.500.34426
53000596古井贡酒95.800.400.34530
54601689拓普集团93.582.500.33588
5501093石药集团93.5310.000.3395
56002938鹏鼎控股71.762.000.25481
5702269药明生物71.040.600.25391
58300724捷佳伟创69.610.600.24547
59300033同花顺67.670.600.24467
60600031三一重工58.142.000.201402
61603517绝味食品54.790.650.19628
62603345安井食品50.800.200.18636
63002812恩捷股份46.820.200.161178
64688131皓元医药44.690.130.16796
6509969诺诚健华-B42.761.800.1539
66002126银轮股份41.604.000.15112
6700175吉利汽车20.341.000.07195
68688613奥精医疗16.620.260.06663
69688621阳光诺和9.500.150.03808
70688575亚辉龙8.820.270.03684
71688355明志科技6.450.270.02489
72688499利元亨6.420.170.022917
73603529爱玛科技5.920.100.02838
74688087英科再生5.150.230.024155
75301017漱玉平民4.920.560.022471
76301020密封科技4.480.420.022740
77605339南侨食品3.730.090.01407
78601528瑞丰银行3.470.220.014807
79688565力源科技3.450.250.01524
80301021英诺激光2.740.290.013942
81001207联科科技2.260.070.013732
82301015百洋医药1.790.050.013988
83688226威腾电气1.730.270.014350
84688276百克生物1.620.020.011267
85001208华菱线缆1.360.180.005186
86300614百川畅银1.330.030.003854
87301013利和兴1.280.050.002242
88603171税友股份1.220.060.005293
89300997欢乐家1.210.090.003435
90301002崧盛股份1.160.020.003727
91605287德才股份1.100.030.005025
92300996普联软件1.020.020.003036
93301016雷尔伟0.910.030.003726
94605162新中港0.840.140.004073
95301004嘉益股份0.680.030.002588
96300991创益通0.670.030.002911
97301011华立科技0.590.020.003651
98605011杭州热电0.470.050.005377
99300995奇德新材0.450.020.003981
100301007德迈仕0.440.030.004115
101300998宁波方正0.430.020.004001
102301012扬电科技0.410.020.003923
103300992泰福泵业0.410.020.003757
104301010晶雪节能0.380.020.003997