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

安信优质企业三年持有混合C(012893)

2026-09-15     1.0301-1.0376%
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)
1300502新易盛7,738.2812.759.575240
2603259药明康德7,664.8461.569.483529
3300750宁德时代7,301.3418.589.035601
400148建滔集团7,296.1571.259.03579
5002463沪电股份7,294.6747.749.023066
6002475立讯精密6,836.5497.118.463854
7300308中际旭创6,743.705.318.346529
8688012中微公司5,055.7710.796.253695
9600309万华化学4,671.0368.285.782794
1002268药明合联2,299.1646.402.84285
1100981中芯国际1,774.2722.852.202124
12002409雅克科技1,677.627.472.08941
13600885宏发股份1,489.0743.171.841366
14688617惠泰医疗1,347.277.421.67811
1501530三生制药979.2166.751.21562
16600276恒瑞医药936.2017.991.162605
17002371北方华创849.180.961.053614
18300866安克创新799.437.650.991093
1901519极兔速递-W790.73108.900.98275
20002850科达利759.094.010.941494
21688256寒武纪524.460.330.654457
22601138工业富联430.745.970.532367
2301801信达生物276.554.000.34778
24301031中熔电气139.091.160.17691
25000425徐工机械97.0011.990.121860
26301666大普微56.530.120.074417
27001399惠科股份36.941.090.054836
28001248华润新能源36.453.610.054901
29301669高特电子21.740.550.034783
30688820盛合晶微20.690.150.034491
3102698乐舒适17.370.800.02143
32688797臻宝科技9.700.020.014660
33603459红板科技2.780.030.005123
34001365天海电子2.250.070.004673
35301687新广益1.520.020.004439
36301531春光集团1.500.030.004581
37601112振石股份1.360.080.004902
38301680固德电材1.310.010.004244
39301683慧谷新材1.170.010.004675
40688781视涯科技1.030.020.003952
41688712北芯生命0.840.020.003879
42603435嘉德利0.490.010.005005
43603352至信股份0.290.010.004339
44603293埃泰克0.240.010.005313
45001312福恩股份0.220.010.004520
46001220世盟股份0.160.010.004494