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安信鑫安得利混合A(001399)

2026-04-15     1.16390.1290%
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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)
1601668中国建筑51.3510.010.361535
2601939建设银行50.205.410.351248
3600585海螺水泥49.842.280.351387
4002508老板电器49.542.560.35659
5002867周大生49.354.050.34452
6600919江苏银行49.094.720.341803
7600729重庆百货47.321.820.33422
8601088中国神华46.581.150.331980
9002233塔牌集团42.084.670.29476
10600273嘉化能源39.774.550.28465
11600036招商银行39.570.940.282499
12600153建发股份31.173.370.22672
13600461洪城环境28.923.120.20537
14600426华鲁恒升27.340.870.191946
15000786北新建材26.971.080.19821
16000333美的集团26.570.340.193536
17603365水星家纺25.251.200.18380
18603279景津装备24.971.480.17401
19002705新宝股份24.961.750.17313
20600233圆通速递24.301.480.171017
21300750宁德时代24.240.070.175291
22601318中国平安23.260.340.163717
23601225陕西煤业23.031.080.161477
24601398工商银行21.332.690.151859
25600566济川药业21.040.800.15548
26600309万华化学20.700.270.142615
27601000唐山港20.355.300.14804
28601899紫金矿业20.340.590.144832
29002818富森美19.441.750.14116
30600176中国巨石15.560.910.111280
31601919中远海控15.331.010.111345
32600612老凤祥15.120.340.11210
33600985淮北矿业14.891.340.10552
34600519贵州茅台13.770.010.102963
35002078太阳纸业13.390.850.091201
36000858五粮液12.710.120.091480
37002507涪陵榨菜10.330.800.07429