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安信优质企业三年持有混合A(012892)

2026-10-22     0.8917-4.5493%
持仓重大变化
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1600309万华化学6,048.194.62
2300308中际旭创4,316.823.30
300148建滔集团4,184.453.20
4002475中邮睿利增强债券3,435.522.63
5002475立讯精密3,435.522.63
6603799华友钴业3,283.952.51
709992泡泡玛特2,796.802.14
802268药明合联2,239.631.71
9002463创金合信价值红利混合A2,122.921.62
10002463沪电股份2,122.921.62
11301349信德新材2,095.131.60
12688617惠泰医疗1,803.561.38
13002602易方达丰惠混合1,776.381.36
14002602世纪华通1,776.381.36
1500981中芯国际1,728.881.32
1600175吉利汽车1,704.381.30
17300910瑞丰新材1,537.901.18
18002756招商招兴3个月定开债发起式A1,360.711.04
19002756永兴材料1,360.711.04
20300502新易盛1,012.390.77
21300750宁德时代1,006.210.77
2200700腾讯控股982.420.75
23601799星宇股份948.930.73
2401519极兔速递-W929.660.71
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1688012中微公司13,174.4610.07
2300502新易盛11,628.298.89
300700腾讯控股10,877.978.32
409992泡泡玛特9,428.057.21
503692翰森制药8,358.976.39
6603259药明康德7,942.706.07
7300750宁德时代7,506.165.74
8002409华夏新活力混合A6,705.245.13
9002409雅克科技6,705.245.13
1002269药明生物4,805.493.67
1109988阿里巴巴-W3,912.432.99
1202096先声药业3,412.042.61
1306655华新建材3,335.592.55
1400148建滔集团3,256.512.49
15603799华友钴业3,187.282.44
16002602易方达丰惠混合3,141.752.40
17002602世纪华通3,141.752.40
18002756招商招兴3个月定开债发起式A2,644.072.02
19002756永兴材料2,644.072.02
20301349信德新材2,401.561.84
21002475中邮睿利增强债券1,961.261.50
22002475立讯精密1,961.261.50
23300910瑞丰新材1,504.541.15
2400175吉利汽车1,427.571.09