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国寿安保稳盛6个月持有期混合A(012955)

2026-09-11     1.2734-0.1333%
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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)
1688120华海清科768.432.391.851727
2601108财通证券652.1275.391.57625
3300502新易盛588.790.971.425240
4688361中科飞测586.091.361.411730
5601328交通银行477.8174.311.151434
6600141兴发集团445.289.481.071032
7605376博迁新材417.801.541.011270
8688037芯源微368.410.840.891381
9300750宁德时代326.200.830.795601
10601995中金公司277.637.680.67864
11601211国泰海通268.0914.730.652079
12688072拓荆科技256.210.290.622808
13688052纳芯微225.660.780.54901
14600153建发股份210.7026.570.51862
15603306华懋科技208.422.010.50437
16300567精测电子196.910.620.481707
17688012中微公司177.420.380.433695
18300054鼎龙股份174.851.650.421656
19603156养元饮品172.243.510.42446
20601899紫金矿业159.646.350.394040
21688678福立旺140.985.830.34486
22688668鼎通科技139.050.370.341310
23688234天岳先进128.730.740.31789
24688603天承科技127.040.610.31459
25300398飞凯材料123.502.000.30393
26600114东睦股份115.173.050.28325
27688627精智达92.660.130.221213
28603005晶方科技85.651.590.21388
29688392骄成超声84.470.370.20665
30688795摩尔线程79.950.120.192450
31688521芯原股份77.160.210.192538
32688001华兴源创66.620.780.16497
33688802沐曦股份63.970.080.152906
34002384东山精密52.470.200.133812
35300776帝尔激光47.290.220.111051
36603733仙鹤股份41.061.520.10191
37300285国瓷材料40.240.390.101310
38002409雅克科技33.680.150.08941
3906869长飞光纤光缆33.270.150.08715
40688008澜起科技33.070.110.083170
41688605先锋精科30.490.290.07372
42000977浪潮信息28.000.400.071548
43300408三环集团26.700.160.063604
44002993奥海科技25.780.360.06381
45300130新国都25.041.190.06201
46002138顺络电子24.850.340.061503
47688041海光信息22.880.060.064408
48688700东威科技17.680.200.041003
49688781视涯科技11.450.270.033952
50688790昂瑞微11.000.090.031710
51603920世运电路8.650.180.02658
52600105永鼎股份6.070.090.011518
53688818电科蓝天6.000.090.013927
54688809强一股份5.730.010.012200
55601112振石股份0.470.030.004902
56603352至信股份0.240.010.004339
57603284林平发展0.160.000.004442