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安信稳健增值混合A(001316)

2026-04-08     1.81840.1597%
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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)
1600938中国海油20,484.13678.732.411807
2002142宁波银行10,340.81368.131.221575
3000333美的集团10,108.10129.341.193536
4600690海尔智家8,979.85344.191.062366
5601001晋控煤业8,492.70645.831.00576
6601898中煤能源7,706.77619.520.91963
7600048保利发展7,553.091,238.210.89958
8600985淮北矿业5,904.04531.420.69552
9600036招商银行5,176.20122.950.612499
10000983山西焦煤5,073.21790.220.60428
11603816顾家家居4,248.58138.210.501108
12000933神火股份3,937.55143.340.461673
13002078太阳纸业3,416.64216.930.401201
14000568泸州老窖2,908.9925.030.341620
15601600中国铝业2,482.74203.170.291856
16000858五粮液1,666.4415.730.201480
17002984森麒麟1,626.4976.830.19695
18301039中集车辆1,118.33122.220.13422
19603279景津装备1,020.6460.500.12401
20001289龙源电力773.6651.440.09224
21300470中密控股688.0818.300.08194
22300144宋城演艺679.5282.970.08454
23600426华鲁恒升673.7821.440.081946
24601058赛轮轮胎621.4738.410.071512
25300014亿纬锂能603.689.180.072099
26000895双汇发展597.4922.570.071260
27600486扬农化工583.788.410.07963
28600612老凤祥524.7511.800.06210
29002867周大生523.5042.980.06452
30601811新华文轩510.1238.010.06136
31300012华测检测506.3637.370.06852
32002833弘亚数控503.0530.730.06150
33000807云铝股份484.3914.750.061874
34002832比音勒芬480.8132.140.06210
35300770新媒股份474.5711.190.06315
36600933爱柯迪440.1921.900.05670
37003028振邦智能435.0914.700.0553
38600511国药股份426.3614.830.05532
39603730岱美股份423.9848.400.05301
40002884凌霄泵业416.6023.550.05239
41002615哈尔斯416.1754.260.05102
42003000劲仔食品415.0536.440.05102
43300286安科瑞412.9017.890.05130
44605377华旺科技412.3848.290.05102
45300384三联虹普410.9625.290.0565
46300481濮阳惠成407.9626.320.0549
47600750华润江中396.9017.130.05446
48600814杭州解百395.6948.850.05114
49002415海康威视388.8213.030.051998
50688628优利德385.9812.120.05150
51002327富安娜346.3051.610.04174
52002937兴瑞科技332.2914.080.0495
53605005合兴股份331.0517.260.0431
54002540亚太科技330.2146.640.04145
55603209兴通股份313.1520.670.0476
56603587地素时尚294.3222.030.0396
57002507涪陵榨菜275.1121.310.03429
58300693盛弘股份274.857.180.03570
59000848承德露露273.7932.210.03250
60002557洽洽食品269.8212.480.03387
61603136天目湖261.3122.180.03116
62603658安图生物258.927.310.03306
63605369拱东医疗256.7213.760.0346
64300416苏试试验248.5113.930.03339
65300957贝泰妮247.566.250.03306
66688169石头科技237.211.560.031265
67603605珀莱雅234.203.420.03473
68300833浩洋股份229.445.640.03227
69300873海晨股份228.4410.400.03104
70002831裕同科技219.817.710.03576
71603408建霖家居217.8616.090.0398
72603230内蒙新华217.4817.610.0342
73603867新化股份199.647.860.02112
74603345安井食品195.822.470.021094
75002705新宝股份179.1112.560.02313
76600529山东药玻163.438.200.02306
77002810山东赫达163.1311.000.0289
78600930华电新能158.8425.460.021870
79603100川仪股份154.786.730.02257
80300360炬华科技154.428.880.02114
81603899晨光股份122.584.530.01593
82002986宇新股份111.4710.360.0189
83002978安宁股份104.773.170.01186
84603989艾华集团99.345.920.01162
85600887伊利股份98.673.450.012257
86002372伟星新材97.629.360.01436
87600062华润双鹤86.884.750.01366
88002960青鸟消防79.147.530.01120
89002158汉钟精机76.843.070.01184
90603239浙江仙通58.452.850.01107
91603043广州酒家58.003.290.01301
92002968新大正45.983.780.01137
93605108同庆楼43.632.270.0185
94002032苏泊尔40.110.910.00405
95301656联合动力18.830.740.003889
96688795摩尔线程14.320.030.003414
97301687新广益13.520.190.004401
98301638南网数字3.300.230.004161
99001386马可波罗3.010.160.003525
100300896爱美客2.830.020.00576
101688807优迅股份1.780.010.003849
102301632广东建科1.550.070.003749
103301563云汉芯城1.470.010.004341
104301584建发致新1.200.040.004100
105001369双欣材料1.160.090.004253
106301609山大电力1.140.030.003870
107688790昂瑞微1.010.010.003195
108001221悍高集团0.910.020.003898
109301667纳百川0.860.020.004230
110603418友升股份0.820.010.004291
111603175超颖电子0.820.020.004949
112603092德力佳0.810.010.004945
113301668昊创瑞通0.740.020.004113
114601026道生天合0.640.050.004405
115301575艾芬达0.620.010.003825
116603262技源集团0.440.020.004366
117603248锡华科技0.420.030.004393
118603370华新精科0.380.010.004685
119603376大明电子0.290.010.004539
120603334丰倍生物0.290.010.004680
121001396誉帆科技0.240.010.003625