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安信价值回报三年持有混合A(008954)

2026-04-03     1.2282-0.6712%
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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)
1300750宁德时代6,931.0818.879.855291
200700腾讯控股6,773.4112.529.622935
3688012中微公司6,679.8423.549.492427
4300502新易盛6,355.4814.759.034179
5603259药明康德6,262.5069.098.902780
603692翰森制药5,748.55176.408.17182
709992泡泡玛特4,234.9724.986.02782
802269药明生物2,947.63103.804.19416
9002409雅克科技2,098.5128.322.98851
1009988阿里巴巴-W1,951.4615.132.772681
11002475立讯精密1,837.4032.402.613835
1202096先声药业1,659.57153.502.36224
13002602世纪华通1,267.0574.271.801533
1406655华新建材1,213.7074.571.72213
15002463沪电股份1,071.2114.661.522515
16600079ST人福925.0651.081.31302
1702359药明康德710.517.971.01157
18601138工业富联660.2110.640.942869
19002371北方华创617.231.340.882660
20002345潮宏基540.7543.260.77656
21300408三环集团529.7911.580.751835
22603606东方电缆503.108.420.711424
23601899紫金矿业491.5414.260.704832
24603799华友钴业442.326.480.632528
25600276恒瑞医药437.847.350.622814
26002756永兴材料425.867.850.611025
2701801信达生物423.556.150.60952
28600885宏发股份310.9910.230.441107
29300274阳光电源242.881.420.353526
30300308中际旭创207.400.340.294636
31605499东鹏饮料203.220.760.291360
3206181老铺黄金189.780.340.27280
33600183生益科技144.962.030.212711
34600930华电新能108.9217.460.151870
35688256寒武纪106.000.080.153701
36000425徐工机械69.365.990.102113
3700388香港交易所66.270.180.09377
38002028思源电气49.470.320.072016
39300910瑞丰新材20.920.370.03446
40301656联合动力13.020.510.023889
41688807优迅股份6.100.040.013849
42688795摩尔线程3.790.010.013414
43301638南网数字3.300.230.004161
44001386马可波罗3.010.160.003525
45688783西安奕材2.970.160.002878
46688727恒坤新材1.960.060.003566
47301632广东建科1.550.070.003749
48301563云汉芯城1.470.010.004341
49301584建发致新1.200.040.004100
50688759必贝特1.170.050.003082
51001369双欣材料1.160.090.004253
52301609山大电力1.140.030.003870
53301687新广益1.060.020.004401
54688790昂瑞微1.010.010.003195
55001221悍高集团0.910.020.003898
56301667纳百川0.860.020.004230
57603418友升股份0.820.010.004291
58603175超颖电子0.820.020.004949
59603092德力佳0.810.010.004945
60301668昊创瑞通0.740.020.004113
61601026道生天合0.640.050.004405
62301575艾芬达0.620.010.003825
63603262技源集团0.440.020.004366
64603248锡华科技0.420.030.004393
65603370华新精科0.380.010.004685
66603376大明电子0.290.010.004539
67603334丰倍生物0.290.010.004680
68001396誉帆科技0.240.010.003625