国寿安保策略精选混合(LOF)持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 中国重工 |
601989 |
3612000.0 |
16831920.0 |
9.29% |
| 中集集团 |
000039 |
1878250.0 |
17974852.5 |
9.92% |
| 中船防务 |
600685 |
674600.0 |
17532854.0 |
9.68% |
| 温氏股份 |
300498 |
483900.0 |
9194100.0 |
5.08% |
| 泸州老窖 |
000568 |
54800.0 |
10115532.0 |
5.58% |
| 中国动力 |
600482 |
873800.0 |
17729402.0 |
9.79% |
| 中国船舶 |
600150 |
482012.0 |
17834444.0 |
9.85% |
| 新易盛 |
300502 |
244800.0 |
16401600.0 |
9.05% |
| 天孚通信 |
300394 |
109600.0 |
16579192.0 |
9.15% |
| 中际旭创 |
300308 |
104979.0 |
16435512.24 |
9.07% |
| 江波龙 |
301308 |
60000.0 |
5523000.0 |
3.5% |
| 海格通信 |
002465 |
660000.0 |
8481000.0 |
5.37% |
| 天孚通信 |
300394 |
153900.0 |
14084928.0 |
8.92% |
| 中际旭创 |
300308 |
124400.0 |
14046004.0 |
8.89% |
| 光大同创 |
301387 |
75093.0 |
5083796.1 |
3.22% |
| 圣泉集团 |
605589 |
200000.0 |
4476000.0 |
2.83% |
| 源杰科技 |
688498 |
53444.0 |
7962087.12 |
5.04% |
| 中集集团 |
000039 |
549970.0 |
4207270.5 |
2.66% |
| 鸿远电子 |
603267 |
172200.0 |
8644440.0 |
5.47% |
| 盟升电子 |
688311 |
125000.0 |
6376250.0 |
4.04% |
| 中际旭创 |
300308 |
130000.0 |
15054000.0 |
8.56% |
| 烽火通信 |
600498 |
800000.0 |
15640000.0 |
8.9% |
| 工业富联 |
601138 |
430000.0 |
8471000.0 |
4.82% |
| 源杰科技 |
688498 |
52925.0 |
11656731.25 |
6.63% |
| 天孚通信 |
300394 |
180000.0 |
17100000.0 |
9.73% |
| 新易盛 |
300502 |
300000.0 |
13800000.0 |
7.85% |
| 伯特利 |
603596 |
121000.0 |
8893500.0 |
5.06% |
| 电连技术 |
300679 |
300000.0 |
10662000.0 |
6.07% |
| 分众传媒 |
002027 |
1400000.0 |
10010000.0 |
5.69% |
| 海量数据 |
603138 |
532200.0 |
10058580.0 |
5.72% |
| 中际旭创 |
300308 |
70000.0 |
10321500.0 |
5.06% |
| 华力创通 |
300045 |
1000000.0 |
11600000.0 |
5.69% |
| 中兴通讯 |
000063 |
150000.0 |
6831000.0 |
3.35% |
| 兆威机电 |
003021 |
70000.0 |
6141100.0 |
3.01% |
| 深科技 |
000021 |
401200.0 |
8019988.0 |
3.93% |
| 伟测科技 |
688372 |
39375.0 |
6030281.25 |
2.96% |
| 科大讯飞 |
002230 |
191904.0 |
13041795.84 |
6.4% |
| 工业富联 |
601138 |
370000.0 |
9324000.0 |
4.57% |
| 中航沈飞 |
600760 |
150000.0 |
6750000.0 |
3.31% |
| 深桑达A |
000032 |
204700.0 |
6734630.0 |
3.3% |
| 金山办公 |
688111 |
32000.0 |
15136000.0 |
6.88% |
| 航天宏图 |
688066 |
119819.0 |
11412759.75 |
5.19% |
| 深桑达A |
000032 |
586600.0 |
19392996.0 |
8.82% |
| 烽火通信 |
600498 |
500000.0 |
9800000.0 |
4.46% |
| 中兴通讯 |
000063 |
320000.0 |
10419200.0 |
4.74% |
| 南网科技 |
688248 |
160000.0 |
7675200.0 |
3.49% |
| 三花智控 |
002050 |
289960.0 |
7466470.0 |
3.4% |
| 大华股份 |
002236 |
300000.0 |
6783000.0 |
3.08% |
| 润泽科技 |
300442 |
100000.0 |
6793000.0 |
3.09% |
| 三七互娱 |
002555 |
230000.0 |
6543500.0 |
2.98% |
| 中国软件 |
600536 |
211500.0 |
12336795.0 |
5.89% |
| 泸州老窖 |
000568 |
39998.0 |
8970751.44 |
4.28% |
| 长安汽车 |
000625 |
1000000.0 |
12310000.0 |
5.88% |
| 千禾味业 |
603027 |
400000.0 |
8312000.0 |
3.97% |
| 南网科技 |
688248 |
160000.0 |
9136000.0 |
4.36% |
| 天合光能 |
688599 |
180000.0 |
11476800.0 |
5.48% |
| 新凤鸣 |
603225 |
681600.0 |
7415808.0 |
3.54% |
| 良信股份 |
002706 |
600000.0 |
8790000.0 |
4.2% |
| 深桑达A |
000032 |
522200.0 |
10522330.0 |
5.03% |
| 捷佳伟创 |
300724 |
130000.0 |
14822600.0 |
7.08% |
| 拓普集团 |
601689 |
180000.0 |
13284000.0 |
4.93% |
| 山煤国际 |
600546 |
650000.0 |
11758500.0 |
4.37% |
| 晋控煤业 |
601001 |
700000.0 |
12229000.0 |
4.54% |
| 光威复材 |
300699 |
180000.0 |
14923800.0 |
5.54% |
| 中矿资源 |
002738 |
137000.0 |
12604000.0 |
4.68% |
| 山西焦煤 |
000983 |
1000000.0 |
14980000.0 |
5.56% |
| 山西汾酒 |
600809 |
38500.0 |
11661265.0 |
4.33% |
| 兖矿能源 |
600188 |
200000.0 |
10034000.0 |
3.73% |
| 立讯精密 |
002475 |
400000.0 |
11760000.0 |
4.37% |
| 招商南油 |
601975 |
2250000.0 |
11205000.0 |
4.16% |
| 宏发股份 |
600885 |
233100.0 |
9755235.0 |
3.47% |
| 永兴材料 |
002756 |
76200.0 |
11598402.0 |
4.12% |
| 江特电机 |
002176 |
400000.0 |
10016000.0 |
3.56% |
| 泸州老窖 |
000568 |
40000.0 |
9861600.0 |
3.51% |
| 天齐锂业 |
002466 |
156000.0 |
19468800.0 |
6.92% |
| 宁德时代 |
300750 |
25600.0 |
13670400.0 |
4.86% |
| 和而泰 |
002402 |
500000.0 |
9530000.0 |
3.39% |
| 拓普集团 |
601689 |
180000.0 |
12317400.0 |
4.38% |
| 隆基绿能 |
601012 |
240000.0 |
15991200.0 |
5.69% |
| 白云机场 |
600004 |
699984.0 |
10436761.44 |
3.71% |
| 中际联合 |
605305 |
156866.0 |
9448039.18 |
3.53% |
| 智飞生物 |
300122 |
130000.0 |
17940000.0 |
6.71% |
| 隆基绿能 |
601012 |
139938.0 |
10102124.22 |
3.78% |
| 中国核电 |
601985 |
1000000.0 |
8110000.0 |
3.03% |
| 上海机场 |
600009 |
245000.0 |
12054000.0 |
4.51% |
| 永兴材料 |
002756 |
92400.0 |
10960488.0 |
4.1% |
| 北方华创 |
002371 |
55000.0 |
15070000.0 |
5.63% |
| 蓝晓科技 |
300487 |
182000.0 |
14398020.0 |
5.38% |
| 泸州老窖 |
000568 |
63000.0 |
11710440.0 |
4.38% |
| 拓普集团 |
601689 |
180000.0 |
10224000.0 |
3.82% |
| 永兴材料 |
002756 |
132000.0 |
19538640.0 |
6.13% |
| 中际联合 |
605305 |
156866.0 |
15104627.14 |
4.74% |
| 四维图新 |
002405 |
800000.0 |
12736000.0 |
4.0% |
| 良信股份 |
002706 |
999980.0 |
17819643.6 |
5.59% |
| 天齐锂业 |
002466 |
186000.0 |
19902000.0 |
6.25% |
| 科达利 |
002850 |
78500.0 |
12586690.0 |
3.95% |
| 赣锋锂业 |
002460 |
85920.0 |
12273672.0 |
3.85% |
| 蓝晓科技 |
300487 |
182000.0 |
17899700.0 |
5.62% |
| 国电南瑞 |
600406 |
389950.0 |
15609698.5 |
4.9% |
| 爱柯迪 |
600933 |
771342.0 |
14871473.76 |
4.67% |
| 中际联合 |
605305 |
235566.0 |
19033732.8 |
6.16% |
| 法拉电子 |
600563 |
91607.0 |
16375667.32 |
5.3% |
| 天齐锂业 |
002466 |
150000.0 |
15237000.0 |
4.93% |
| 雅化集团 |
002497 |
561000.0 |
18569100.0 |
6.01% |
| 比亚迪 |
002594 |
60000.0 |
14970600.0 |
4.84% |
| 天华新能 |
300390 |
134956.0 |
14487526.6 |
4.69% |
| 金雷股份 |
300443 |
247000.0 |
14377870.0 |
4.65% |
| 蓝晓科技 |
300487 |
190000.0 |
13944100.0 |
4.51% |
| 北方华创 |
002371 |
32158.0 |
11759859.02 |
3.81% |
| 天顺风能 |
002531 |
806700.0 |
14318925.0 |
4.63% |
| 宁德时代 |
300750 |
30000.0 |
16044000.0 |
3.81% |
| 法拉电子 |
600563 |
163607.0 |
25908804.52 |
6.15% |
| 北方华创 |
002371 |
89958.0 |
24952550.04 |
5.93% |
| 星宇股份 |
601799 |
90927.0 |
20524042.44 |
4.87% |
| 长城汽车 |
601633 |
456158.0 |
19883927.22 |
4.72% |
| 欣旺达 |
300207 |
659948.0 |
21487906.88 |
5.1% |
| 中科电气 |
300035 |
700000.0 |
17115000.0 |
4.06% |
| 五粮液 |
000858 |
70000.0 |
20852300.0 |
4.95% |
| 比亚迪 |
002594 |
101500.0 |
25476500.0 |
6.05% |
| 隆基绿能 |
601012 |
264600.0 |
23507064.0 |
5.58% |
| 口子窖 |
603589 |
489850.0 |
30370700.0 |
3.53% |
| 恒瑞医药 |
600276 |
399920.0 |
36828632.8 |
4.28% |
| 横店东磁 |
002056 |
2850000.0 |
43149000.0 |
5.01% |
| 良信股份 |
002706 |
1299990.0 |
40078691.7 |
4.66% |
| 欣旺达 |
300207 |
1623848.0 |
31551366.64 |
3.67% |
| 华贸物流 |
603128 |
2834926.0 |
36457148.36 |
4.24% |
| 星宇股份 |
601799 |
185527.0 |
35064603.0 |
4.07% |
| 格力电器 |
000651 |
450000.0 |
28215000.0 |
3.28% |
| 捷佳伟创 |
300724 |
347063.0 |
37597334.79 |
4.37% |
| 晶盛机电 |
300316 |
1100000.0 |
36234000.0 |
4.21% |
| 杉杉股份 |
600884 |
2437440.0 |
43947043.2 |
4.54% |
| 爱康科技 |
002610 |
16400000.0 |
53956000.0 |
5.57% |
| 捷佳伟创 |
300724 |
497003.0 |
72363636.8 |
7.47% |
| 欣旺达 |
300207 |
1623848.0 |
49868372.08 |
5.15% |
| 先导智能 |
300450 |
499992.0 |
41994328.08 |
4.34% |
| 恒瑞医药 |
600276 |
399920.0 |
44575083.2 |
4.6% |
| 比亚迪 |
002594 |
308800.0 |
59999840.0 |
6.2% |
| 良信股份 |
002706 |
1299990.0 |
39831693.6 |
4.11% |
| 广汽集团 |
601238 |
3500000.0 |
46515000.0 |
4.8% |
| 东方日升 |
300118 |
1900000.0 |
54777000.0 |
5.66% |
| 康泰生物 |
300601 |
139988.0 |
25479215.88 |
3.64% |
| 欣旺达 |
300207 |
2029848.0 |
54988582.32 |
7.86% |
| 良信股份 |
002706 |
1299990.0 |
34605733.8 |
4.94% |
| 比亚迪 |
002594 |
308800.0 |
35894912.0 |
5.13% |
| 歌尔股份 |
002241 |
859874.0 |
34764705.82 |
4.97% |
| 立讯精密 |
002475 |
510497.0 |
29164693.61 |
4.17% |
| 捷佳伟创 |
300724 |
524803.0 |
55146299.24 |
7.88% |
| 智飞生物 |
300122 |
230000.0 |
32041300.0 |
4.58% |
| 星宇股份 |
601799 |
185527.0 |
27778957.71 |
3.97% |
| 凯普生物 |
300639 |
634460.0 |
28785450.2 |
4.11% |
| 星宇股份 |
601799 |
55527.0 |
7051929.0 |
5.76% |
| 杉杉股份 |
600884 |
450000.0 |
5305500.0 |
4.33% |
| 欧菲光 |
002456 |
340000.0 |
6252600.0 |
5.11% |
| 捷佳伟创 |
300724 |
104891.0 |
9286000.23 |
7.59% |
| 比亚迪 |
002594 |
98300.0 |
7057940.0 |
5.77% |
| 万孚生物 |
300482 |
57500.0 |
5980000.0 |
4.89% |
| 凯普生物 |
300639 |
220300.0 |
11440179.0 |
9.35% |
| 立讯精密 |
002475 |
110497.0 |
5674020.95 |
4.64% |
| 歌尔股份 |
002241 |
159959.0 |
4696396.24 |
3.84% |
| 欣旺达 |
300207 |
279994.0 |
5291886.6 |
4.32% |
| 捷佳伟创 |
300724 |
111891.0 |
5186147.85 |
5.87% |
| 凯普生物 |
300639 |
270000.0 |
7554600.0 |
8.54% |
| 华天科技 |
002185 |
300000.0 |
2958000.0 |
3.35% |
| 坚朗五金 |
002791 |
60000.0 |
3286800.0 |
3.72% |
| 比亚迪 |
002594 |
98300.0 |
5895051.0 |
6.67% |
| 万孚生物 |
300482 |
75000.0 |
5814000.0 |
6.58% |
| 三棵树 |
603737 |
54920.0 |
4881289.6 |
5.52% |
| 迈瑞医疗 |
300760 |
22700.0 |
5940590.0 |
6.72% |
| 星宇股份 |
601799 |
55527.0 |
4650941.52 |
5.26% |
| 山煤国际 |
600546 |
418200.0 |
3391602.0 |
3.84% |
| 顺络电子 |
002138 |
200000.0 |
4620000.0 |
5.68% |
| 五粮液 |
000858 |
23000.0 |
3059230.0 |
3.76% |
| 华测检测 |
300012 |
285000.0 |
4249350.0 |
5.22% |
| 三棵树 |
603737 |
39920.0 |
3219548.0 |
3.96% |
| 欣旺达 |
300207 |
270000.0 |
5270400.0 |
6.48% |
| 上海机场 |
600009 |
58500.0 |
4606875.0 |
5.66% |
| 星宇股份 |
601799 |
55527.0 |
5273954.46 |
6.48% |
| 捷佳伟创 |
300724 |
136391.0 |
5167854.99 |
6.35% |
| 中公教育 |
002607 |
219990.0 |
3933421.2 |
4.83% |
| 信维通信 |
300136 |
90000.0 |
4084200.0 |
5.02% |
| 华测检测 |
300012 |
356200.0 |
4495244.0 |
5.71% |
| 上海机场 |
600009 |
58500.0 |
4667130.0 |
5.93% |
| 深南电路 |
002916 |
24000.0 |
3624000.0 |
4.6% |
| 顺络电子 |
002138 |
200000.0 |
4342000.0 |
5.52% |
| 星宇股份 |
601799 |
55527.0 |
4283908.05 |
5.44% |
| 欣旺达 |
300207 |
270000.0 |
4090500.0 |
5.2% |
| 捷佳伟创 |
300724 |
136391.0 |
4419068.4 |
5.61% |
| 沪电股份 |
002463 |
150000.0 |
3675000.0 |
4.67% |
| 杰瑞股份 |
002353 |
110000.0 |
2971100.0 |
3.77% |
| 圣邦股份 |
300661 |
18000.0 |
3087540.0 |
3.92% |
| 中兴通讯 |
000063 |
110000.0 |
3578300.0 |
4.29% |
| 国电南瑞 |
600406 |
200000.0 |
3728000.0 |
4.47% |
| 华测检测 |
300012 |
476200.0 |
5142960.0 |
6.17% |
| 顺络电子 |
002138 |
260000.0 |
4570800.0 |
5.48% |
| 星宇股份 |
601799 |
55527.0 |
4384411.92 |
5.26% |
| 伊利股份 |
600887 |
119100.0 |
3979131.0 |
4.77% |
| 捷佳伟创 |
300724 |
141391.0 |
3763828.42 |
4.51% |
| 五粮液 |
000858 |
28000.0 |
3302600.0 |
3.96% |
| 上海机场 |
600009 |
62500.0 |
5236250.0 |
6.28% |
| 永辉超市 |
601933 |
299976.0 |
3062754.96 |
3.67% |
| 星宇股份 |
601799 |
95527.0 |
5741172.7 |
5.64% |
| 招商轮船 |
601872 |
828000.0 |
4040640.0 |
3.97% |
| 五粮液 |
000858 |
40000.0 |
3800000.0 |
3.73% |
| 华测检测 |
300012 |
676200.0 |
5950560.0 |
5.84% |
| 中远海能 |
600026 |
969300.0 |
6271371.0 |
6.16% |
| 牧原股份 |
002714 |
82000.0 |
5191420.0 |
5.1% |
| 立讯精密 |
002475 |
200000.0 |
4960000.0 |
4.87% |
| 上海机场 |
600009 |
77500.0 |
4816625.0 |
4.73% |
| 平高电气 |
600312 |
482900.0 |
4032215.0 |
3.96% |
| 捷佳伟创 |
300724 |
141391.0 |
4783257.53 |
4.69% |
| 上海机场 |
600009 |
77500.0 |
3933900.0 |
2.89% |
| 口子窖 |
603589 |
101000.0 |
3542070.0 |
2.6% |
| 广深铁路 |
601333 |
1100000.0 |
3476000.0 |
2.55% |
| 国电南瑞 |
600406 |
280000.0 |
5188400.0 |
3.81% |
| 星宇股份 |
601799 |
95527.0 |
4537532.5 |
3.33% |
| 华测检测 |
300012 |
1180000.0 |
7729000.0 |
5.68% |
| 中国中免 |
601888 |
94700.0 |
5700940.0 |
4.19% |
| 平高电气 |
600312 |
432900.0 |
3497832.0 |
2.57% |
| 坤彩科技 |
603826 |
249990.0 |
3487360.5 |
2.56% |
| 长江电力 |
600900 |
249988.0 |
3969809.44 |
2.91% |
| 海大集团 |
002311 |
127600.0 |
2774024.0 |
1.36% |
| 华测检测 |
300012 |
1020000.0 |
5956800.0 |
2.92% |
| 烽火通信 |
600498 |
90000.0 |
2685600.0 |
1.32% |
| 口子窖 |
603589 |
101000.0 |
5201500.0 |
2.55% |
| 中国化学 |
601117 |
680000.0 |
4535600.0 |
2.22% |
| 星宇股份 |
601799 |
95527.0 |
5001793.72 |
2.45% |
| 中国巨石 |
600176 |
280000.0 |
2970800.0 |
1.45% |
| 工商银行 |
601398 |
351200.0 |
2026424.0 |
0.99% |
| 国电南瑞 |
600406 |
280000.0 |
4942000.0 |
2.42% |
| 海螺水泥 |
600585 |
150000.0 |
5518500.0 |
2.7% |
| 工商银行 |
601398 |
351200.0 |
1868384.0 |
0.92% |
| 三花智控 |
002050 |
120000.0 |
2262000.0 |
1.11% |
| 信立泰 |
002294 |
75000.0 |
2787750.0 |
1.37% |
| 达仁堂 |
600329 |
120000.0 |
2280000.0 |
1.12% |
| 保利发展 |
600048 |
225000.0 |
2745000.0 |
1.34% |
| 阳谷华泰 |
300121 |
164000.0 |
2300920.0 |
1.13% |
| 华测检测 |
300012 |
360000.0 |
2066400.0 |
1.01% |
| 上海医药 |
601607 |
200000.0 |
4780000.0 |
2.34% |
| 华海药业 |
600521 |
213160.0 |
5689240.4 |
2.79% |
| 韵达股份 |
002120 |
44600.0 |
2366030.0 |
1.16% |
| 招商银行 |
600036 |
169946.0 |
4943729.14 |
2.37% |
| 首旅酒店 |
600258 |
183000.0 |
5270400.0 |
2.53% |
| 锦江酒店 |
600754 |
110000.0 |
3757600.0 |
1.81% |
| 韵达股份 |
002120 |
90000.0 |
4500000.0 |
2.16% |
| 信维通信 |
300136 |
116200.0 |
4335422.0 |
2.08% |
| 上海医药 |
601607 |
200000.0 |
4932000.0 |
2.37% |
| 山西汾酒 |
600809 |
73900.0 |
4062283.0 |
1.95% |
| 隆平高科 |
000998 |
130000.0 |
3360500.0 |
1.61% |
| 工商银行 |
601398 |
702500.0 |
4278225.0 |
2.06% |
| 华鲁恒升 |
600426 |
350000.0 |
5572000.0 |
2.68% |
| 中兴通讯 |
000063 |
220000.0 |
7999200.0 |
3.72% |
| 立讯精密 |
002475 |
130000.0 |
3047200.0 |
1.42% |
| 京东方A |
000725 |
960000.0 |
5558400.0 |
2.58% |
| 通化东宝 |
600867 |
180000.0 |
4120200.0 |
1.92% |
| 城建发展 |
600266 |
66700.0 |
876438.0 |
0.41% |
| 安琪酵母 |
600298 |
85000.0 |
2781200.0 |
1.29% |
| 上海医药 |
601607 |
50000.0 |
1209500.0 |
0.56% |
| 龙净环保 |
600388 |
90000.0 |
1557000.0 |
0.72% |
| 长电科技 |
600584 |
35000.0 |
746550.0 |
0.35% |
| 中兴通讯 |
000063 |
220000.0 |
6699000.0 |
3.16% |
| 通化东宝 |
600867 |
180000.0 |
4017600.0 |
1.89% |
| 京东方A |
000725 |
320000.0 |
1635200.0 |
0.77% |
| 立讯精密 |
002475 |
170000.0 |
3740000.0 |
1.76% |
| 上海医药 |
601607 |
50000.0 |
1223500.0 |
0.58% |
