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国寿安保稳悦混合A(010828)

2021-10-22     1.0521-0.1803%
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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349.640.171.573343
2603259药明康德244.281.561.102636
3600036招商银行216.764.000.972235
4601398工商银行206.8040.000.931109
5601166兴业银行205.5010.000.921593
6605305中际联合186.803.550.84261
7600887伊利股份184.155.000.831706
8601658邮储银行175.7035.000.79623
9600809山西汾酒174.720.390.791330
10601688华泰证券158.0010.000.71732
11601390中国中铁157.2030.000.71357
12601288农业银行151.5050.000.68721
13601186中国铁建148.6020.000.67375
14601668中国建筑139.5030.000.63842
15600170上海建工138.0050.000.62145
16601336新华保险137.733.000.62634
17601800中国交建129.6020.000.58227
18601318中国平安128.562.000.581566
19600066宇通客车124.9010.000.56415
20601988中国银行123.2040.000.55442
21600585海螺水泥123.153.000.55884
22601766中国中车121.6020.000.55253
23600027华电国际120.4035.000.54205
24600048保利地产120.4010.000.541150
25603658安图生物120.171.590.54452
26601111中国国航116.7015.000.52354
27600837海通证券115.0010.000.52431
28600276恒瑞医药114.191.680.511548
29600030中信证券112.234.500.50973
30002353杰瑞股份111.752.500.50447
31600309万华化学108.821.000.491809
32603233大参林104.262.040.47458
33600690海尔智家103.644.000.471410
34601998中信银行102.0020.000.46331
35002594比亚迪100.400.400.451274
36601939建设银行99.7515.000.45867
37601006大秦铁路98.7015.000.44579
38600176中国巨石97.506.290.44955
39601799星宇股份90.290.400.41822
40600219南山铝业90.0025.000.40379
41601601中国太保86.913.000.391165
42601211国泰君安85.705.000.39677
43600011华能国际84.4020.000.38273
44601818光大银行75.6020.000.34612
45600570恒生电子74.600.800.341323
46601995中金公司73.801.200.33517
47300207欣旺达65.122.000.29736
48600985淮北矿业61.055.000.27366
49300073当升科技56.191.000.25368
50002475立讯精密55.201.200.251983
51002600领益智造55.146.000.25344
52002384东山精密52.102.500.23364
53002241歌尔股份51.291.200.231330
54600703三安光电48.081.500.22751
55300973立高食品46.500.300.213814
56002938鹏鼎控股43.061.200.19481
57300825阿尔特39.721.500.1875
58300679电连技术38.911.350.17114
59603859能科股份36.271.000.1623
60600362江西铜业22.381.000.10252
61603171税友股份1.220.060.015293
62605287德才股份1.100.030.005025
63605162新中港0.840.140.004073
64605011杭州热电0.470.050.005377