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国联安优选行业混合A(257070) - 全部持股 - 搜狐基金
国联安优选行业混合A(257070)
2026-10-19
5.1314
-2.1416%
| 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 | 001389 | | 57,530.75 | 242.49 | 7.05 | 1195 |
| 2 | 688519 | | 55,968.30 | 147.27 | 6.85 | 843 |
| 3 | 301377 | | 53,289.82 | 96.73 | 6.53 | 1176 |
| 4 | 688630 | | 50,599.20 | 92.10 | 6.20 | 1721 |
| 5 | 301526 | | 46,683.07 | 1,000.28 | 5.72 | 1283 |
| 6 | 600378 | | 44,476.46 | 590.03 | 5.45 | 464 |
| 7 | 600183 | | 43,242.49 | 249.38 | 5.30 | 3420 |
| 8 | 603256 | | 41,410.05 | 156.07 | 5.07 | 1091 |
| 9 | 002463 | | 39,961.78 | 261.53 | 4.89 | 3066 |
| 10 | 688300 | | 38,638.10 | 158.09 | 4.73 | 797 |
| 11 | 301217 | | 37,041.71 | 224.40 | 4.54 | 855 |
| 12 | 600176 | | 34,709.83 | 476.26 | 4.25 | 2828 |
| 13 | 601208 | | 34,657.37 | 489.58 | 4.24 | 827 |
| 14 | 002080 | | 28,752.67 | 319.47 | 3.52 | 1678 |
| 15 | 301200 | | 26,971.93 | 74.79 | 3.30 | 879 |
| 16 | 300476 | | 24,929.10 | 71.96 | 3.05 | 2032 |
| 17 | 605589 | | 23,314.59 | 366.75 | 2.86 | 616 |
| 18 | 002916 | | 16,216.99 | 35.42 | 1.99 | 2786 |
| 19 | 300903 | | 14,198.60 | 140.15 | 1.74 | 268 |
| 20 | 002938 | | 12,419.03 | 117.85 | 1.52 | 1850 |
| 21 | 002436 | | 10,768.28 | 211.35 | 1.32 | 1285 |
| 22 | 603186 | | 10,408.86 | 46.20 | 1.27 | 642 |
| 23 | 301511 | | 7,425.54 | 51.62 | 0.91 | 1181 |
| 24 | 000657 | | 1,458.29 | 15.24 | 0.18 | 1914 |
| 25 | 002851 | | 854.29 | 5.11 | 0.10 | 1295 |
| 26 | 688313 | | 801.57 | 4.34 | 0.10 | 1317 |
| 27 | 688808 | | 25.82 | 0.02 | 0.00 | 4601 |
| 28 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 29 | 301682 | | 10.18 | 0.06 | 0.00 | 4016 |
| 30 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 31 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 32 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 33 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |