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

安信创新先锋混合发起A(010237)

2025-05-20     0.58640.3079%
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(%)
1002475中邮睿利增强债券2,371.4816.18
2002475立讯精密2,371.4816.18
3688037芯源微2,142.7614.62
4688019安集科技2,139.9314.60
5688072拓荆科技2,020.1413.78
6688120华海清科2,011.5313.72
7002384九泰鸿祥服务升级混合1,387.139.46
8002384东山精密1,387.139.46
9300308中际旭创1,128.337.70
1000981中芯国际1,048.857.16
11300476胜宏科技1,025.186.99
12688256寒武纪1,005.606.86
13300502新易盛968.386.61
14002600易方达裕景添利6个月定期开放债券957.576.53
15002600领益智造957.576.53
16688082盛美上海943.956.44
17002463创金合信价值红利混合A893.036.09
18002463沪电股份893.036.09
19300604长川科技884.406.03
20688766普冉股份852.285.81
21688361中科飞测844.305.76
22002916中银尊享半年定期开放债券830.865.67
23002916深南电路830.865.67
24600183生益科技811.315.54
25002371大成景明灵活配置混合C807.445.51
26002371北方华创807.445.51
27688798艾为电子772.745.27
28688213思特威749.525.11
29688041海光信息735.605.02
30000100TCL科技649.074.43
31601138工业富联635.024.33
32603890春秋电子611.934.17
33688608恒玄科技606.094.13
34688083中望软件597.674.08
35603650彤程新材587.144.01
36688123聚辰股份572.503.91
37300679电连技术558.753.81
38688167炬光科技551.693.76
39603501韦尔股份543.993.71
40300762上海瀚讯539.003.68
41001309东方红睿逸定期开放混合533.293.64
42001309德明利533.293.64
43688111金山办公530.333.62
44600707彩虹股份514.303.51
45688012中微公司509.763.48
46300260新莱应材499.703.41
47688627精智达481.733.29
48301392汇成真空472.883.23
49688127蓝特光学468.473.20
50688409富创精密465.473.18
51688502茂莱光学458.583.13
52688010福光股份457.163.12
53688252天德钰453.343.09
54002273宏利创益混合B449.533.07
55002273水晶光电449.533.07
56603297永新光学443.263.02
57000049中银标普全球资源等权重指数(QDII)A437.592.99
58000049德赛电池437.592.99
59002938中银证券健康产业混合435.832.97
60002938鹏鼎控股435.832.97
6101347华虹半导体429.232.93
62300433蓝思科技417.122.85
63603986兆易创新415.402.83
64688596正帆科技412.072.81
65300567精测电子410.172.80
66002409华夏新活力混合A408.722.79
67002409雅克科技408.722.79
68300394天孚通信404.352.76
6900285比亚迪电子403.702.75
70002430中银丰利混合A403.612.75
71002430杭氧股份403.612.75
72300782卓胜微401.832.74
73000725大成添利宝货币B373.262.55
74000725京东方A373.262.55
75002241德邦增利货币B362.002.47
76002241歌尔股份362.002.47
77688697纽威数控354.382.42
78688652京仪装备338.422.31
79603160汇顶科技331.632.26
80688047龙芯中科328.992.24
81002138泓德裕泰债券A326.932.23
82002138顺络电子326.932.23
83300331苏大维格324.502.21
84002179华安事件驱动量化混合A322.532.20
85002179中航光电322.532.20
86300582英飞特322.262.20
87688300联瑞新材297.932.03
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(%)
1002475中邮睿利增强债券2,558.8217.46
2002475立讯精密2,558.8217.46
3688120华海清科2,354.1916.06
4688037芯源微2,206.3415.05
5688072拓荆科技2,016.7413.76
6688019安集科技1,982.6713.53
7688082盛美上海1,742.3811.89
8300308中际旭创1,535.1410.47
9002409华夏新活力混合A1,378.759.41
10002409雅克科技1,378.759.41
11300604长川科技1,315.418.97
12300502新易盛1,305.278.91
13688012中微公司1,250.198.53
14002463创金合信价值红利混合A1,183.348.07
15002463沪电股份1,183.348.07
16688596正帆科技1,176.768.03
17300476胜宏科技1,123.307.66
18002371大成景明灵活配置混合C1,116.807.62
19002371北方华创1,116.807.62
20002600易方达裕景添利6个月定期开放债券1,054.807.20
21002600领益智造1,054.807.20
22603501韦尔股份1,005.266.86
23688766普冉股份981.956.70
24002384九泰鸿祥服务升级混合933.356.37
25002384东山精密933.356.37
26688256寒武纪915.636.25
27002916中银尊享半年定期开放债券903.126.16
28002916深南电路903.126.16
2900981中芯国际873.455.96
30600183生益科技824.815.63
31300054鼎龙股份808.145.51
32300260新莱应材759.925.18
33603890春秋电子696.474.75
34601882海天精工629.124.29
35601138工业富联625.234.27
36688798艾为电子624.624.26
37688041海光信息624.274.26
38001309东方红睿逸定期开放混合610.354.16
39001309德明利610.354.16
40603650彤程新材601.964.11
41688608恒玄科技594.174.05
4201347华虹半导体550.173.75
43688111金山办公544.373.71
44688167炬光科技538.443.67
45300762上海瀚讯531.323.62
46688083中望软件522.923.57
47688123聚辰股份521.293.56
48002273宏利创益混合B502.423.43
49002273水晶光电502.423.43
50688981中芯国际497.493.39
51600707彩虹股份489.293.34
52688127蓝特光学483.543.30
53603986兆易创新468.903.20
54688697纽威数控467.133.19
55002241德邦增利货币B463.093.16
56002241歌尔股份463.093.16
57002938中银证券健康产业混合453.233.09
58002938鹏鼎控股453.233.09
59300679电连技术444.243.03
60688252天德钰441.903.01
61300433蓝思科技437.662.99
62688213思特威431.012.94
63000049中银标普全球资源等权重指数(QDII)A424.692.90
64000049德赛电池424.692.90
65301392汇成真空422.882.89
66688409富创精密418.702.86
67300782卓胜微413.872.82
68002430中银丰利混合A396.332.70
69002430杭氧股份396.332.70
70300394天孚通信376.462.57
71603283赛腾股份371.222.53
72000725大成添利宝货币B370.902.53
73000725京东方A370.902.53
74600114东睦股份349.772.39
75000100TCL科技338.322.31
76688502茂莱光学331.332.26
77002138泓德裕泰债券A329.182.25
78002138顺络电子329.182.25
79002179华安事件驱动量化混合A325.842.22
80002179中航光电325.842.22
81688047龙芯中科312.162.13
82688652京仪装备307.602.10
83688772珠海冠宇297.272.03
84300331苏大维格296.732.02
85688300联瑞新材296.312.02
86300567精测电子293.552.00