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国寿安保稳鑫一年持有期混合C(011511)

2021-10-18     1.03620.0579%
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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)
1002594比亚迪2,510.0010.001.061274
2605305中际联合1,753.6633.330.74261
3300724捷佳伟创1,647.3414.200.70547
4300487蓝晓科技1,564.3518.490.6678
5601398工商银行1,551.00300.000.651109
6600438通威股份1,514.4535.000.641023
7600176中国巨石1,263.1381.440.53955
802333长城汽车1,253.1160.000.53177
900939建设银行1,016.80200.000.4377
10600519贵州茅台1,009.840.490.433343
11600030中信证券997.6040.000.42973
12600570恒生电子978.9410.500.411323
13601088中国神华976.0050.000.41891
14601601中国太保869.1030.000.371165
15600660福耀玻璃837.7515.000.351155
1600941中国移动807.9520.000.34219
17601899紫金矿业678.3070.000.291461
18300207欣旺达651.2020.000.27736
19002415海康威视645.0010.000.272245
20002353杰瑞股份625.8014.000.26447
21300073当升科技606.8510.800.26368
22603799华友钴业571.005.000.241401
23600905三峡能源514.7090.780.221421
24601211国泰君安514.2030.000.22677
25002938鹏鼎控股466.4413.000.20481
26002475立讯精密460.0010.000.191983
27002241歌尔股份427.4010.000.181330
28601166兴业银行411.0020.000.171593
29600066宇通客车374.7030.000.16415
30000830鲁西化工374.6020.000.16576
31000975银泰黄金285.3030.000.12345
32603218日月股份270.8010.000.11276
33600110诺德股份243.6020.000.10278
34300274阳光电源230.122.000.101292
35600219南山铝业180.0050.000.08379
36688269凯立新材19.590.190.01757
37688345博力威12.950.230.01657
38301006迈拓股份12.570.510.01388
39688625呈和科技11.390.270.00730
40688499利元亨8.350.210.002917
41300979华利集团8.090.090.003736
42601665齐鲁银行6.260.670.00641
43688087英科再生5.420.250.004155
44601156东航物流4.950.210.00457
45301017漱玉平民4.920.560.002471
46301020密封科技4.480.420.002740
47688597煜邦电力3.970.390.00608
48601528瑞丰银行3.470.220.004807
49301021英诺激光2.740.290.003942
50001207联科科技2.260.070.003732
51301015百洋医药1.790.050.003988
52688226威腾电气1.730.270.004350
53300982苏文电能1.440.030.003711
54001208华菱线缆1.360.180.005186
55300614百川畅银1.330.030.003854
56301013利和兴1.280.050.002242
57603171税友股份1.220.060.005293
58300997欢乐家1.210.090.003435
59301002崧盛股份1.160.020.003727
60605287德才股份1.100.030.005025
61300996普联软件1.020.020.003036
62301016雷尔伟0.910.030.003726
63605162新中港0.840.140.004073
64300986志特新材0.810.030.003771
65300987川网传媒0.810.030.003102
66300978东箭科技0.810.060.003148
67300985致远新能0.730.030.003454
68301004嘉益股份0.680.030.002588
69300975商络电子0.640.050.003444
70301011华立科技0.590.020.003651
71605011杭州热电0.470.050.005377
72300995奇德新材0.450.020.003981
73301007德迈仕0.440.030.004115
74300998宁波方正0.430.020.004001
75301012扬电科技0.410.020.003923
76300992泰福泵业0.410.020.003757
77301010晶雪节能0.380.020.003997