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国寿安保稳盛6个月持有期混合A(012955)

2026-03-30     1.20740.0083%
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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)
1601229上海银行537.2253.191.951204
2603799华友钴业522.877.661.892493
3600887伊利股份380.3813.301.382230
4688256寒武纪368.570.271.333667
5688361中科飞测353.512.311.281087
6601696中银证券321.6921.461.17256
7600309万华化学318.224.151.152582
8600141兴发集团313.999.081.141117
9601601中国太保299.667.151.092509
10601088中国神华291.607.201.061949
11300674宇信科技276.0811.381.00273
12601727上海电气275.7832.031.00248
13601963重庆银行273.1325.220.99823
1400817中国金茂272.79249.600.99119
15688502茂莱光学258.070.650.93344
16601318中国平安234.613.430.853704
17688172燕东微226.987.840.82478
18601020华钰矿业170.836.360.62532
19601888中国中免167.371.770.611148
20688800瑞可达166.062.000.60348
21600547山东黄金159.104.110.581787
2209858优然牧业156.9234.200.57407
23600029南方航空153.7919.200.561086
24601890亚星锚链153.5314.920.56224
25688239航宇科技152.962.260.55424
26601668中国建筑147.0328.660.531507
27600221海航控股92.2650.970.33119
28300351永贵电器86.184.780.3150
29600115中国东航70.1411.690.251217
30603179新泉股份62.800.850.23767
31603859能科科技61.391.460.22221
32003021兆威机电57.120.460.21251
33600230沧州大化54.633.580.20174
34688795摩尔线程49.130.120.183365
35000703恒逸石化45.454.220.16469
3609988阿里巴巴-W38.690.300.142664
37603308应流股份33.820.810.12764
38688802沐曦股份33.230.080.123551
39688019安集科技33.060.150.12987
40600673东阳光27.141.210.10622
41688790昂瑞微10.190.090.043128
42688809强一股份1.870.010.013856
43688807优迅股份1.740.010.013749
44688805健信超导0.860.030.003523