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

安信核心竞争力混合C(007244)

2024-03-28     1.49180.3700%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1600887伊利股份2,003.3174.897.58944
2600547山东黄金1,676.4273.306.34443
3600863内蒙华电1,550.37397.535.86160
4603688石英股份1,465.6716.875.54253
5601668中国建筑1,362.34283.235.15546
6600546山煤国际1,307.6574.684.95278
7600795国电电力1,249.50300.364.73269
8000975银泰黄金929.4061.963.52442
9600426华鲁恒升799.0928.963.02614
10002252上海莱士656.6482.082.48265
11601001晋控煤业607.3849.262.30142
12600486扬农化工580.969.202.20230
13600166福田汽车550.34201.592.0899
14000792盐湖股份489.8230.711.85179
15002311海大集团479.6410.681.81397
16600583海油工程465.4078.351.76216
17600737中粮糖业412.9150.111.56186
18000630铜陵有色280.6485.561.06226
19603368柳药集团176.719.340.67155
20600309万华化学135.971.770.51756
21688290景业智能78.901.650.3049
22688789宏华数科72.760.730.28139
23603393新天然气65.732.150.2567
24300529健帆生物38.461.730.15118
25601890亚星锚链28.222.850.11119
26688652京仪装备1.320.030.011089
27601096宏盛华源1.030.250.00949
28688720艾森股份0.820.020.00940
29688573信宇人0.820.030.00723
30688612威迈斯0.740.020.001217
31603075热威股份0.600.030.001232
32688450光格科技0.570.020.00917
33001326联域股份0.480.010.00652
34001306夏厦精密0.450.010.00973
35603193润本股份0.400.020.001000
36603107上海汽配0.370.020.00820
37603373安邦护卫0.310.010.001028
38603231索宝蛋白0.300.010.00974
39603062麦加芯彩0.300.010.00832