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国寿安保稳盛6个月持有期混合C(012956)

2026-04-03     1.18760.0505%
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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537.2253.191.951224
2603799华友钴业522.877.661.892528
3600887伊利股份380.3813.301.382257
4688256寒武纪368.570.271.333701
5688361中科飞测353.512.311.281106
6601696中银证券321.6921.461.17275
7600309万华化学318.224.151.152615
8600141兴发集团313.999.081.141140
9601601中国太保299.667.151.092546
10601088中国神华291.607.201.061980
11300674宇信科技276.0811.381.00286
12601727上海电气275.7832.031.00255
13601963重庆银行273.1325.220.99846
1400817中国金茂272.79249.600.99119
15688502茂莱光学258.070.650.93359
16601318中国平安234.613.430.853717
17688172燕东微226.987.840.82502
18601020华钰矿业170.836.360.62543
19601888中国中免167.371.770.611171
20688800瑞可达166.062.000.60361
21600547山东黄金159.104.110.581812
2209858优然牧业156.9234.200.57407
23600029南方航空153.7919.200.561111
24601890亚星锚链153.5314.920.56232
25688239航宇科技152.962.260.55433
26601668中国建筑147.0328.660.531535
27600221海航控股92.2650.970.33119
28300351永贵电器86.184.780.3152
29600115中国东航70.1411.690.251238
30603179新泉股份62.800.850.23786
31603859能科科技61.391.460.22227
32003021兆威机电57.120.460.21258
33600230沧州大化54.633.580.20176
34688795摩尔线程49.130.120.183414
35000703恒逸石化45.454.220.16484
3609988阿里巴巴-W38.690.300.142681
37603308应流股份33.820.810.12770
38688802沐曦股份33.230.080.123606
39688019安集科技33.060.150.121009
40600673东阳光27.141.210.10639
41688790昂瑞微10.190.090.043195
42688809强一股份1.870.010.013947
43688807优迅股份1.740.010.013849
44688805健信超导0.860.030.003634