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

安信睿见优选混合C(017478)

2026-09-08     1.2312-0.2754%
持仓重大变化
截止日期:  
 查询其他基金该项数据
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(%)
1000630圆信永丰纯债C25,272.743.84
2000630铜陵有色25,272.743.84
3688256寒武纪17,833.232.71
4603993洛阳钼业12,462.101.90
5605090九丰能源10,962.941.67
609988阿里巴巴-W9,815.291.49
700175吉利汽车8,841.171.35
8000425长盛添利宝货币B8,337.661.27
9000425徐工机械8,337.661.27
10002475中邮睿利增强债券8,307.111.26
11002475立讯精密8,307.111.26
1200883中国海洋石油8,148.401.24
1303690美团-W7,869.301.20
14688603天承科技7,827.061.19
15000725大成添利宝货币B7,645.831.16
16000725京东方A7,645.831.16
1703993洛阳钼业7,114.751.08
18601899紫金矿业6,907.851.05
1900981中芯国际6,696.031.02
2002899紫金矿业6,411.840.98
21300750宁德时代6,362.000.97
22600030中信证券6,280.990.96
23002714鹏华金城混合D6,074.190.92
24002714牧原股份6,074.190.92
25300699光威复材5,886.500.90
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(%)
1300750宁德时代31,715.014.83
2600519贵州茅台28,363.764.32
301810小米集团-W27,741.634.22
4000630圆信永丰纯债C26,209.583.99
5000630铜陵有色26,209.583.99
6601899紫金矿业22,030.833.35
7600809山西汾酒20,633.283.14
809992泡泡玛特20,623.833.14
903993洛阳钼业20,047.273.05
1002899紫金矿业20,044.503.05
1100700腾讯控股19,136.702.91
12300760迈瑞医疗17,413.412.65
13688256寒武纪16,429.802.50
1402423贝壳-W15,648.362.38
15000858五粮液15,224.372.32
1603690美团-W14,722.982.24
17002714鹏华金城混合D12,092.051.84
18002714牧原股份12,092.051.84
19000729建信中小盘先锋股票A11,787.701.79
20000729燕京啤酒11,787.701.79
21605090九丰能源11,173.981.70
22002602易方达丰惠混合10,334.491.57
23002602世纪华通10,334.491.57
24688603天承科技10,232.111.56