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安信价值回报三年持有混合C(010667)

2026-10-09     1.3155-0.4616%
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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)
1603259药明康德6,523.3352.399.413529
2300502新易盛6,246.0310.299.015240
300148建滔集团6,215.7060.708.96579
4300750宁德时代5,829.2814.838.405601
5688012中微公司5,626.9212.018.113695
6300308中际旭创5,410.204.267.806529
7002463沪电股份5,367.8635.137.743066
8002475立讯精密4,433.5362.986.393854
900981中芯国际3,408.7643.904.912124
10600309万华化学3,033.3044.344.372794
1102268药明合联2,735.2055.203.94285
12002371北方华创1,817.332.052.623614
13002409雅克科技1,542.326.872.22941
1401530三生制药1,114.1775.951.61562
15688617惠泰医疗968.445.331.40811
16600276恒瑞医药887.8017.061.282605
17600885宏发股份861.9124.991.241366
18601138工业富联792.9310.991.142367
1901519极兔速递-W713.1898.221.03275
20002850科达利486.502.570.701494
21300866安克创新414.873.970.601093
22688256寒武纪246.350.150.364457
2301801信达生物203.952.950.29778
24301031中熔电气169.381.420.24691
25000425徐工机械48.465.990.071860
26301666大普微45.220.100.074417
27600298安琪酵母32.580.900.05871
28001399惠科股份29.060.850.044836
29001248华润新能源28.972.870.044901
30301669高特电子21.740.550.034783
3100700腾讯控股20.120.050.032001
3202698乐舒适14.330.660.02143
33688820盛合晶微13.140.090.024491
34688797臻宝科技9.700.020.014660
35603459红板科技2.780.030.005123
36001365天海电子2.110.070.004673
37301687新广益1.520.020.004439
38301531春光集团1.500.030.004581
39301680固德电材1.310.010.004244
40601112振石股份1.200.070.004902
41301683慧谷新材1.170.010.004675
42688781视涯科技0.970.020.003952
43688712北芯生命0.840.020.003879
44603435嘉德利0.490.010.005005
45603352至信股份0.290.010.004339
46603293埃泰克0.240.010.005313
47001312福恩股份0.220.010.004520
48001220世盟股份0.160.010.004494