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国寿安保策略精选混合A(168002) - 全部持股 - 搜狐基金
国寿安保策略精选混合A(168002)
2026-09-16
3.1488
1.6201%
| 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) |
| 1 | 300502 | | 11,926.03 | 19.65 | 10.26 | 5240 |
| 2 | 06869 | | 10,581.18 | 47.70 | 9.10 | 715 |
| 3 | 300308 | | 10,045.70 | 7.91 | 8.64 | 6529 |
| 4 | 603083 | | 9,792.11 | 38.42 | 8.42 | 1179 |
| 5 | 603162 | | 9,457.74 | 1,054.37 | 8.13 | 519 |
| 6 | 01860 | | 8,358.49 | 950.00 | 7.19 | 104 |
| 7 | 00981 | | 6,572.93 | 84.65 | 5.65 | 2124 |
| 8 | 688432 | | 5,701.22 | 142.64 | 4.90 | 283 |
| 9 | 600378 | | 4,742.91 | 62.92 | 4.08 | 464 |
| 10 | 605358 | | 4,060.81 | 52.33 | 3.49 | 1043 |
| 11 | 300750 | | 3,706.08 | 9.43 | 3.19 | 5601 |
| 12 | 002971 | | 3,551.36 | 57.28 | 3.05 | 50 |
| 13 | 603613 | | 3,385.29 | 183.78 | 2.91 | 98 |
| 14 | 02343 | | 3,190.72 | 1,360.60 | 2.74 | 46 |
| 15 | 300482 | | 3,147.43 | 189.49 | 2.71 | 160 |
| 16 | 06687 | | 3,143.62 | 263.42 | 2.70 | 19 |
| 17 | 688126 | | 3,003.07 | 75.28 | 2.58 | 1076 |
| 18 | 00700 | | 2,796.04 | 7.49 | 2.40 | 2001 |