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国寿安保稳诚混合C(004226)

2025-05-16     1.08850.0552%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1600519贵州茅台1,707.487.91
2600312平高电气1,558.137.22
3300502新易盛1,471.306.82
4000400中融增鑫定期开放债券A1,453.606.73
5000400许继电气1,453.606.73
6000858五粮液1,305.846.05
7600048保利发展1,074.344.98
8300750宁德时代1,034.714.79
9601336新华保险899.664.17
10300308中际旭创883.904.09
11601800中国交建875.224.05
12601933永辉超市811.173.76
13603508思维列控782.943.63
14000568泸州老窖767.563.56
15601899紫金矿业740.463.43
16600150中国船舶684.453.17
17601766中国中车677.113.14
18001979南方沪港深价值混合670.283.11
19001979招商蛇口670.283.11
20002384九泰鸿祥服务升级混合627.132.91
21002384东山精密627.132.91
22002938中银证券健康产业混合624.912.90
23002938鹏鼎控股624.912.90
24601881中国银河614.512.85
25002459华夏鼎利债券A611.962.84
26002459晶澳科技611.962.84
27002791融通通景灵活配置混合603.912.80
28002791坚朗五金603.912.80
29300316晶盛机电596.092.76
30600131国网信通543.122.52
31600536中国软件534.882.48
32600809山西汾酒529.862.45
33002241德邦增利货币B518.712.40
34002241歌尔股份518.712.40
35601595上海电影509.132.36
36300533冰川网络501.872.33
37000792招商定期宝六个月期理财债券481.952.23
38000792盐湖股份481.952.23
39601186中国铁建478.122.22
40002475中邮睿利增强债券477.302.21
41002475立讯精密477.302.21
42688018乐鑫科技456.832.12
43603890春秋电子454.272.10
44688099晶晨股份450.252.09
45601989中国重工443.732.06
46000776天弘瑞利分级债券B438.182.03
47000776广发证券438.182.03
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1000400中融增鑫定期开放债券A1,917.708.88
2000400许继电气1,917.708.88
3000858五粮液1,783.288.26
4300502新易盛1,699.537.87
5600312平高电气1,655.217.67
6600519贵州茅台1,567.707.26
7300750宁德时代1,114.365.16
8600048保利发展1,066.504.94
9601336新华保险979.634.54
10601933永辉超市974.174.51
11300308中际旭创923.744.28
12600809山西汾酒905.964.20
13601800中国交建900.024.17
14300316晶盛机电858.893.98
15601899紫金矿业765.503.55
16603508思维列控731.993.39
17601766中国中车715.153.31
18002241德邦增利货币B683.543.17
19002241歌尔股份683.543.17
20002475中邮睿利增强债券674.063.12
21002475立讯精密674.063.12
22001979南方沪港深价值混合669.783.10
23001979招商蛇口669.783.10
24002459华夏鼎利债券A662.793.07
25002459晶澳科技662.793.07
26601881中国银河622.422.88
27600036招商银行617.842.86
28600030中信证券607.982.82
29002791融通通景灵活配置混合570.372.64
30002791坚朗五金570.372.64
31600131国网信通553.262.56
32000568泸州老窖540.752.51
33601595上海电影529.252.45
34000776天弘瑞利分级债券B521.632.42
35000776广发证券521.632.42
36600600青岛啤酒499.652.31
37600536中国软件496.992.30
38600150中国船舶496.272.30
39603890春秋电子483.892.24
40601186中国铁建482.702.24
41300274阳光电源481.212.23
42300533冰川网络471.322.18
43002130广发鑫隆混合A457.292.12
44002130沃尔核材457.292.12
45601989中国重工445.582.06
46000792招商定期宝六个月期理财债券440.282.04
47000792盐湖股份440.282.04