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

安信优势增长混合C(002036)

2025-04-16     2.4211-0.4359%
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(%)
1601899紫金矿业10,803.129.34
2002594工银现代服务业混合A10,238.718.85
3002594比亚迪10,238.718.85
4603993洛阳钼业9,831.998.50
5600519贵州茅台7,849.656.78
6300760迈瑞医疗7,327.206.33
7600048保利发展6,884.215.95
8300014亿纬锂能6,308.715.45
9300750宁德时代6,301.605.45
10600809山西汾酒5,920.205.12
11601138工业富联5,895.775.10
12000858五粮液5,552.484.80
13688169石头科技5,493.324.75
14002463创金合信价值红利混合A5,183.514.48
15002463沪电股份5,183.514.48
16601111中国国航4,487.163.88
17603259药明康德4,422.063.82
18601088中国神华4,327.483.74
19600276恒瑞医药4,297.833.71
20002410华夏新活力混合C4,269.383.69
21002410广联达4,269.383.69
22688018乐鑫科技4,235.483.66
23601001晋控煤业4,138.353.58
24000002万科A3,953.973.42
25002304平安安心灵活配置混合A3,653.243.16
26002304洋河股份3,653.243.16
27000596前海开源中证军工指数A3,628.303.14
2800059696国债⑸3,628.303.14
29000596古井贡酒3,628.303.14
30002475中邮睿利增强债券3,494.843.02
31002475立讯精密3,494.843.02
32605296神农集团3,387.032.93
33300442润泽科技3,221.742.78
34603345安井食品3,139.172.71
35600872中炬高新3,113.892.69
36002709红塔红土人人宝货币A3,085.122.67
37002709天赐材料3,085.122.67
38603885吉祥航空2,834.932.45
39688036传音控股2,710.602.34
40000661银华活钱宝货币E2,709.962.34
41000661长春高新2,709.962.34
42002756招商招兴3个月定开债发起式A2,612.302.26
43002756永兴材料2,612.302.26
44002714鹏华金城混合D2,503.502.16
45002714牧原股份2,503.502.16
46000568泸州老窖2,464.552.13
47600837海通证券2,446.392.11
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(%)
1601088中国神华12,417.9210.73
2300750宁德时代9,691.948.38
3002304平安安心灵活配置混合A9,422.258.14
4002304洋河股份9,422.258.14
5601899紫金矿业9,186.127.94
6600188兖矿能源9,146.767.90
7002594工银现代服务业混合A7,458.256.45
8002594比亚迪7,458.256.45
9601138工业富联7,196.116.22
10002463创金合信价值红利混合A6,694.035.78
11002463沪电股份6,694.035.78
12600438通威股份6,509.305.63
13688018乐鑫科技6,276.905.42
14002410华夏新活力混合C5,997.855.18
15002410广联达5,997.855.18
16600048保利发展5,684.924.91
17600519贵州茅台5,217.644.51
18603993洛阳钼业5,156.854.46
19601012隆基绿能4,525.953.91
20000858五粮液4,437.653.83
21601001晋控煤业4,205.883.63
22000568泸州老窖4,162.453.60
23600872中炬高新3,975.023.44
24002738泓德裕康债券A3,930.153.40
25002738中矿资源3,930.153.40
26000002万科A3,788.723.27
27002475中邮睿利增强债券3,664.253.17
28002475立讯精密3,664.253.17
29300014亿纬锂能3,383.752.92
30603345安井食品3,318.182.87
31605296神农集团3,199.672.77
32601111中国国航3,164.372.73
33300442润泽科技2,810.892.43
34688036传音控股2,708.082.34
35002027中加心享混合A2,671.592.31
36002027分众传媒2,671.592.31
37002714鹏华金城混合D2,630.082.27
38002714牧原股份2,630.082.27
39600837海通证券2,594.152.24
40002311创金合信中证500增强A2,512.482.17
41002311海大集团2,512.482.17
42002812博时裕通3个月定开债发起式C2,497.902.16
43002812恩捷股份2,497.902.16
44002244景顺长城低碳科技主题混合2,441.222.11
45002244滨江集团2,441.222.11