行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国寿安保盛泽三年持有期混合C(013324)

2026-09-18     1.30331.6932%
持仓重大变化
截止日期:  
 查询其他基金该项数据
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(%)
106869长飞光纤光缆834.135.86
2601869长飞光纤313.012.20
303690美团-W789.785.54
400763中兴通讯291.562.05
5000063长盛电子信息主题混合A397.492.79
6000063中兴通讯397.492.79
7688012中微公司648.684.55
8000807信诚3个月理财债券B638.444.48
9000807云铝股份638.444.48
10002532中欧强盈债券617.724.34
11002532天山铝业617.724.34
12603799华友钴业611.584.29
13688630芯碁微装600.744.22
14002008博时裕晟纯债债券588.814.13
15002008大族激光588.814.13
16300776帝尔激光559.543.93
17688700东威科技538.613.78
18688048长光华芯519.663.65
1901347华虹宏力501.083.52
20002028九泰天宝混合C500.383.51
21002028思源电气500.383.51
22300033同花顺498.303.50
23002353杰瑞股份463.743.26
24300757罗博特科461.403.24
25600487亨通光电454.893.19
26688097博众精工390.872.74
27603306华懋科技382.992.69
28300308中际旭创374.432.63
29000070国投瑞银中高等级债券C364.652.56
30000070特发信息364.652.56
31600595中孚实业355.122.49
32600498烽火通信336.062.36
33002831国投瑞银瑞宁混合325.382.28
34002831裕同科技325.382.28
35301232飞沃科技313.792.20
36600999招商证券310.112.18
37000688景顺长城研究精选股票A309.872.18
38000688国城矿业309.872.18
39688020方邦股份309.512.17
40001267宏利蓝筹混合302.812.13
41001267汇绿生态302.812.13
42600309万华化学302.222.12
43688548广钢气体301.202.11
44300502新易盛299.022.10
45600246万通发展297.902.09
46002222嘉实新趋势混合A297.492.09
47002222福晶科技297.492.09
48000776天弘瑞利分级B293.732.06
49000776广发证券293.732.06
50000933前海开源睿远稳健增利混合C288.502.03
51000933神火股份288.502.03
52002150博时裕和纯债债券286.322.01
53002150正泰电源286.322.01
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(%)
106869长飞光纤光缆725.225.09
2601869长飞光纤743.185.22
303690美团-W1,412.479.91
4300502新易盛1,112.267.81
5300308中际旭创930.076.53
6002463创金合信价值红利混合A865.536.08
7002463沪电股份865.536.08
8000792招商定期宝六个月期理财债券C816.505.73
9000792盐湖股份816.505.73
10300390天华新能772.425.42
11300438鹏辉能源760.325.34
12603986兆易创新740.675.20
1301415高伟电子729.345.12
14601126四方股份717.555.04
15002353杰瑞股份692.214.86
1600763中兴通讯306.072.15
17000063长盛电子信息主题混合A380.972.67
18000063中兴通讯380.972.67
19688048长光华芯675.044.74
20600183生益科技601.514.22
21002028九泰天宝混合C586.464.12
22002028思源电气586.464.12
23688012中微公司575.154.04
24688629华丰科技560.703.94
25002532中欧强盈债券557.293.91
26002532天山铝业557.293.91
27688099晶晨股份555.793.90
28603799华友钴业549.193.85
29300750宁德时代533.673.75
30002738泓德裕康债券A532.183.74
31002738中矿资源532.183.74
32600426华鲁恒升517.303.63
33000807信诚3个月理财债券B510.343.58
34000807云铝股份510.343.58
35600487亨通光电464.003.26
36300033同花顺460.403.23
37002008博时裕晟纯债债券460.263.23
38002008大族激光460.263.23
39688313仕佳光子431.443.03
40603312西典新能419.162.94
41002497东方盛世灵活配置混合A393.902.76
42002497雅化集团393.902.76
43001267宏利蓝筹混合392.392.75
44001267汇绿生态392.392.75
45002222嘉实新趋势混合A380.982.67
46002222福晶科技380.982.67
47000070国投瑞银中高等级债券C380.782.67
48000070特发信息380.782.67
49300584海辰药业354.902.49
50688097博众精工344.472.42
51000811冰轮环境338.172.37
52600595中孚实业332.262.33
53002831国投瑞银瑞宁混合316.432.22
54002831裕同科技316.432.22
55600498烽火通信315.002.21
56600999招商证券304.022.13
57300776帝尔激光296.012.08
58688548广钢气体295.482.07
59000933前海开源睿远稳健增利混合C287.112.02
60000933神火股份287.112.02