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安信均衡成长18个月持有混合A(011856)

2026-09-24     1.0829-1.9290%
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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)
100700腾讯控股1,082.582.909.632001
2300750宁德时代1,061.132.709.445601
3600519贵州茅台1,043.230.889.283077
402899紫金矿业947.1739.808.42258
502359药明康德760.935.706.77238
6603259药明康德336.182.702.993529
7000630铜陵有色286.2045.002.551035
8603993洛阳钼业286.0716.302.542342
909988阿里巴巴-W241.933.002.151413
1000175吉利汽车205.0114.001.82520
1103993洛阳钼业181.9513.801.62165
12688603天承科技169.040.811.50459
13688521芯原股份168.350.451.502538
1403690美团-W167.182.811.49798
15000425徐工机械161.8020.001.441860
16688981中芯国际158.821.001.413360
17002475立讯精密157.702.241.403854
18002594比亚迪143.461.801.281276
19300308中际旭创139.700.111.246529
20600105永鼎股份135.652.011.211518
2102714牧原股份126.115.001.1241
22601899紫金矿业118.164.701.054040
23601100恒立液压107.561.000.961583
2400883中国海洋石油105.896.000.941147
25300408三环集团103.480.620.923604
2606655华新建材100.2310.000.89114
27603067振华股份96.752.090.86700
28300751迈为股份96.040.340.851280
2909926康方生物91.771.200.82543
30300943春晖智控89.001.980.79176
31688002睿创微纳85.480.550.762234
32000338潍柴动力85.023.120.762631
33300502新易盛84.980.140.765240
34688041海光信息73.320.200.654408
3501211比亚迪股份62.931.000.56192
36688676金盘科技59.820.710.53987
37688328深科达59.470.620.53303
38002885京泉华57.201.400.51308
39605296神农集团55.762.000.50121
40002353杰瑞股份53.380.350.472467
41002290禾盛新材53.280.580.47375
42300274阳光电源52.480.330.473505
43688286敏芯股份51.390.450.46140
44603308应流股份50.740.840.451000
45002595豪迈科技50.331.080.45716
46002028思源电气50.170.290.452132
4706088FIT HON TENG49.408.000.44121
4800179德昌电机控股43.832.600.39169
49300124汇川技术41.790.630.371685
5006613蓝思科技41.771.720.3759
51300083创世纪40.182.950.36398
52000962东方钽业39.860.440.35712
5302259紫金黄金国际38.430.500.34279
54000858五粮液37.000.500.331090
55603369今世缘32.011.350.28525
56002714牧原股份31.490.900.281677
5700981中芯国际31.060.400.282124
58600809山西汾酒27.340.250.24990
59000568泸州老窖23.260.300.211033
60688799华纳药厂12.700.280.11289