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安信灵活配置混合A(750001)

2026-10-09     2.9094-0.0996%
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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)
1601857中国石油10,700.361,232.768.921776
2600938中国海油7,715.87284.196.431977
3600519贵州茅台7,479.266.316.233077
4002475立讯精密7,220.22102.566.023854
5603306华懋科技6,454.7062.255.38437
6600887伊利股份5,761.18240.454.802176
7688002睿创微纳5,627.5936.384.692234
8002415海康威视5,422.80158.564.522246
9300750宁德时代3,592.119.142.995601
10603505金石资源3,109.15154.302.59155
11688187时代电气2,438.8335.522.03729
12300308中际旭创2,374.901.871.986529
13300191潜能恒信2,364.3585.511.97273
14600276恒瑞医药1,545.5929.701.292605
15600710苏美达1,409.05147.391.17409
16002600领益智造1,156.0666.670.96945
17002837英维克1,086.0013.650.911239
18600970中材国际1,033.49144.950.86539
19000786北新建材1,029.8656.930.86883
20688018乐鑫科技985.257.700.82599
21300760迈瑞医疗881.546.490.731377
22600600青岛啤酒822.6215.750.69504
23601952苏垦农发545.0572.770.45190
24300274阳光电源470.702.960.393505
25300763锦浪科技410.194.540.34957
26002046国机精工290.923.950.24244
27301035润丰股份86.951.870.07356
28001248华润新能源59.525.890.054901
29301666大普微56.530.120.054417
30300751迈为股份39.540.140.031280
31301669高特电子21.740.550.024783
32001399惠科股份17.990.650.014836
33688041海光信息15.550.040.014408
34301683慧谷新材13.140.100.014675
35688797臻宝科技9.700.020.014660
36001365天海电子8.830.240.014673
37603293埃泰克2.890.070.005313
38603459红板科技2.780.030.005123
39001396誉帆科技2.440.070.001659
40001220世盟股份1.610.060.004494
41002251步步高1.550.460.0083
42301687新广益1.520.020.004439
43301531春光集团1.500.030.004581
44601112振石股份1.360.080.004902
45301680固德电材1.310.010.004244
46001369双欣材料1.210.090.001883
47301667纳百川1.090.020.00994
48688712北芯生命0.840.020.003879
49002138顺络电子0.730.010.001503
50603435嘉德利0.490.010.005005
51603352至信股份0.290.010.004339
52001312福恩股份0.220.010.004520