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

华安安信消费混合C(013686)

2026-10-16     4.4310-1.4238%
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)
1600519贵州茅台14,383.0812.138.163077
2603259药明康德14,053.44112.877.973529
3601872招商轮船8,244.76469.254.681890
4300677英科医疗7,034.93179.603.991231
5601555东吴证券6,874.64868.013.90506
6600030中信证券6,551.93228.053.722480
7603766隆鑫通用4,510.05378.042.56846
8603127昭衍新药4,104.06107.382.33637
9300357我武生物3,933.62168.682.23302
10600026中远海能3,815.12212.662.161377
11603345安井食品3,669.4945.762.081705
12603005晶方科技3,623.3467.262.06388
13002946新乳业3,598.57255.582.04492
14688981中芯国际3,194.7320.121.813360
15600183生益科技3,015.4317.391.713420
16002895川恒股份3,014.32103.231.71439
17603238诺邦股份2,896.19263.291.64177
18688300联瑞新材2,870.8211.751.63797
19001389广合科技2,863.6112.071.621195
20300970华绿生物2,661.33145.591.51350
21301511德福科技2,456.9617.081.391181
22002281光迅科技2,451.269.541.391648
23605589圣泉集团2,427.1038.181.38616
24000338潍柴动力2,400.1888.081.362631
25300033同花顺2,276.499.451.291584
26600958东方证券2,166.01229.451.23531
27002539云图控股2,053.65181.421.17402
28688410山外山1,756.30122.301.00405
29300138晨光生物1,665.00185.000.94157
30688029南微医学1,651.9023.010.94481
31601579会稽山1,614.14109.880.92202
32002448中原内配1,489.65121.110.85228
33300308中际旭创1,408.181.110.806529
34002209达意隆1,341.82129.270.7692
35600160巨化股份1,276.6324.080.721251
36002648卫星化学1,236.2852.630.701466
37300743天地数码1,154.2779.110.65183
38002027分众传媒1,030.44212.900.581669
39301603乔锋智能972.096.760.55458
40601688华泰证券860.6841.740.491797
41301367瑞迈特803.7420.790.46144
42300483首华燃气789.5244.910.45446
43603861白云电器654.0250.660.3792
44002956西麦食品619.0129.820.35524
45601881中国银河592.1747.110.34555
46688795摩尔线程579.730.860.332450
47601968宝钢包装576.71147.120.33158
48002810山东赫达544.8822.060.31486
49688802沐曦股份307.090.400.172906
50603369今世缘204.008.600.12525
51603697有友食品59.466.200.03212
52301666大普微56.530.120.034417
53688820盛合晶微33.830.240.024491
54688808联讯仪器25.820.020.014601
55688811有研复材25.270.830.014080
56688809强一股份16.140.030.012200
57001280中国铀业15.190.230.011068
58301656联合动力12.740.740.01478
59688818电科蓝天12.040.170.013927
60301682宏明电子11.430.070.014016
61688797臻宝科技9.700.020.014660
62688790昂瑞微6.910.050.001710
63688712北芯生命5.390.150.003879
64688785恒运昌5.370.010.004157
65688807优迅股份5.270.010.00938
66688796百奥赛图4.630.040.00991
67001257盛龙股份3.610.170.004416
68301696三瑞智能1.870.020.004774
69301687新广益1.520.020.004439
70300394天孚通信1.180.000.003025
71301683慧谷新材1.170.010.004675
72603092德力佳0.790.010.00827
73603014威高血净0.670.020.00363
74001221悍高集团0.640.020.00533
75001285瑞立科密0.560.010.00468
76300776帝尔激光0.430.000.001051