行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

安信平稳合盈一年持有混合A(010707)

2021-10-19     1.01630.2466%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1600900长江电力8,093.67392.144.841142
2002415海康威视6,424.2099.603.842245
3300124汇川技术1,794.1224.161.071526
4002241歌尔股份1,640.7938.390.981330
5603501韦尔股份1,316.984.090.791666
6000039中集集团892.2749.080.53296
7600905三峡能源514.7090.780.311421
8601965中国汽研433.7325.100.26162
9600315上海家化411.966.850.25277
10600399抚顺特钢394.7321.760.24477
11600970中材国际327.6435.730.20179
1201787山东黄金322.4028.200.1929
1300285比亚迪电子316.157.450.1996
14002541鸿路钢构191.973.290.11455
15600845宝信软件164.923.240.10666
16603806福斯特147.181.400.09896
17688575亚辉龙11.020.340.01684
18688499利元亨8.350.210.002917
19300979华利集团8.090.090.003736
20300981中红医疗5.430.060.003030
21688087英科再生5.420.250.004155
22688655迅捷兴4.860.310.00532
23601528瑞丰银行3.470.220.004807
24301021英诺激光2.740.290.003942
25001207联科科技2.260.070.003732
26301009可靠股份2.230.080.002858
27301015百洋医药1.790.050.003988
28688226威腾电气1.730.270.004350
29300982苏文电能1.440.030.003711
30001208华菱线缆1.360.180.005186
31300614百川畅银1.330.030.003854
32301013利和兴1.280.050.002242
33603171税友股份1.220.060.005293
34301002崧盛股份1.160.020.003727
35605287德才股份1.100.030.005025
36300996普联软件1.020.020.003036
37301016雷尔伟0.910.030.003726
38605162新中港0.840.140.004073
39300986志特新材0.810.030.003771
40300987川网传媒0.810.030.003102
41300978东箭科技0.810.060.003148
42300985致远新能0.730.030.003454
43301004嘉益股份0.680.030.002588
44300975商络电子0.640.050.003444
45301011华立科技0.590.020.003651
46605011杭州热电0.470.050.005377
47300995奇德新材0.450.020.003981
48301007德迈仕0.440.030.004115
49300998宁波方正0.430.020.004001
50301012扬电科技0.410.020.003923
51301010晶雪节能0.380.020.003997