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安信稳健聚申一年持有混合A(009849)

2026-09-23     1.2621-0.1503%
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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)
100883中国海洋石油1,374.7677.894.501147
200688中国海外发展1,220.83116.553.99246
3600690海尔智家789.6238.692.581642
4000333美的集团788.8210.442.583213
5002142宁波银行756.5725.482.471774
6601001晋控煤业632.8136.392.07706
701109华润置地605.8123.251.98534
8000786北新建材465.8225.751.52883
9000983山西焦煤362.7262.541.19710
10600985淮北矿业349.7624.891.14865
1103668兖煤澳大利亚313.6212.241.03152
12603816顾家家居307.9013.771.011011
13600938中国海油290.3010.690.951977
14688169石头科技280.672.960.92950
15600048保利发展276.6459.750.90994
16002078太阳纸业250.9120.090.821209
17601898中煤能源246.4020.230.811090
1801898中煤能源225.8626.400.74256
19000568泸州老窖204.042.630.671033
20000933神火股份176.708.330.581727
21601166兴业银行176.3610.650.581791
2202057中通快递-W126.690.850.41210
23601058赛轮轮胎122.4510.620.401195
24002984森麒麟114.238.740.37330
25601600中国铝业111.6113.580.361595
26600426华鲁恒升110.514.620.361920
2700868信义玻璃106.6914.400.35153
2800288万洲国际97.9213.600.32202
29301039中集车辆85.3812.110.28474
30603279景津装备83.166.930.27366
3101882海天国际65.144.000.2168
32600486扬农化工61.351.210.20722
33000807云铝股份16.750.760.051845
34688807优迅股份5.270.010.02938
35688783西安奕材4.460.070.011490
36688727恒坤新材4.210.060.01469
37603175超颖电子1.510.020.00651
38688759必贝特0.970.030.001140
39688712北芯生命0.840.020.003879
40601026道生天合0.660.050.00532
41601112振石股份0.590.030.004902
42688790昂瑞微0.560.000.001710
43603248锡华科技0.550.030.001140
44688781视涯科技0.540.010.003952
45603092德力佳0.510.010.00827
46603334丰倍生物0.310.010.00512
47603376大明电子0.280.010.00492