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安信比较优势混合A(005587)

2026-03-27     1.94010.7739%
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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)
1601318中国平安878.2612.846.062306
2601857中国石油871.4283.716.01521
3600549厦门钨业826.9520.145.71423
4605196华通线缆777.4822.385.36106
5600989宝丰能源717.8736.574.95449
6600459贵研铂业655.2635.214.5253
7600309万华化学647.188.444.47763
8600887伊利股份626.0521.894.32709
9603737三棵树610.2113.194.21188
10002602世纪华通434.5225.473.00559
11600938中国海油407.7313.512.81605
12605090九丰能源401.699.322.77113
13601688华泰证券395.1316.752.73584
14600176中国巨石389.5422.782.69241
15603218日月股份370.6027.972.5646
16002545东方铁塔367.1619.902.53147
17601615明阳智能325.6622.492.25116
18601058赛轮轮胎306.7718.962.12378
19601601中国太保304.697.272.10906
20002444巨星科技261.617.691.81214
21601211国泰海通250.9212.211.73576
22000776广发证券250.8111.391.73334
23600595中孚实业230.3229.341.59238
24603619中曼石油220.139.551.5275
25600397江钨装备214.0228.161.4820
26000960锡业股份177.046.351.22232
27603345安井食品141.121.780.97276
28000975山金国际138.925.710.96482
29601328交通银行114.5515.800.79390
30600036招商银行111.142.640.771470
31300059东方财富100.514.340.69628
32601658邮储银行80.2214.720.55186
33600276恒瑞医药79.821.340.551092
34601899紫金矿业73.082.120.503533
35301345涛涛车业72.880.290.50211
36600486扬农化工70.081.010.48293
37000568泸州老窖53.460.460.37439
38002384东山精密38.940.460.27748
39001979招商蛇口35.864.150.25264
40600958东方证券31.832.920.22241
41600893航发动力29.220.730.20253
42002475立讯精密21.550.380.151803
43000858五粮液21.190.200.15460
44300750宁德时代18.360.050.133869
45688169石头科技18.290.120.13317
46000063中兴通讯15.890.420.11304
47688382益方生物15.630.570.11267
48600048保利发展14.212.330.10199
49300705九典制药3.980.270.039
50300679电连技术3.890.080.03134
51600582天地科技3.790.650.0373
52603376大明电子3.670.100.03578
53603248锡华科技2.730.130.02514
54603334丰倍生物2.200.050.02586
55603418友升股份2.050.030.01563
56601026道生天合0.420.030.00591
57603175超颖电子0.400.010.00617
58002138顺络电子0.360.010.00235
59603262技源集团0.350.010.00568
60002251步步高0.320.060.0019
61603370华新精科0.230.010.00603
62603092德力佳0.200.000.00634
63600325华发股份0.080.020.0079