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安信灵活配置混合A(750001)

2026-10-08     2.9123-0.2398%
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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(%)
1601857中国石油20,572.2313.25
2600938中国海油20,238.8313.04
3600519贵州茅台15,490.779.98
4300308中际旭创14,266.429.19
5002475中邮睿利增强债券14,255.239.18
6002475立讯精密14,255.239.18
7300750宁德时代14,156.469.12
8000725大成添利宝货币B11,361.857.32
9000725京东方A11,361.857.32
10600547山东黄金8,622.225.55
11688002睿创微纳8,438.595.44
12688256寒武纪7,852.335.06
13603306华懋科技7,838.915.05
14300037新宙邦7,826.655.04
15300677英科医疗7,133.544.60
16601117中国化学6,943.254.47
17000960招商医药健康产业股票6,695.104.31
18000960锡业股份6,695.104.31
19600598北大荒6,612.474.26
20000100TCL科技6,558.334.23
21300502新易盛6,438.834.15
22600970中材国际6,285.854.05
23603799华友钴业6,034.533.89
24000786国新国证现金增利B5,768.713.72
25000786北新建材5,768.713.72
26002142博时外延增长混合A5,615.963.62
27002142宁波银行5,615.963.62
28601668中国建筑5,541.243.57
29601568北元化工5,408.523.48
30002415融通通盈灵活配置混合5,371.013.46
31002415海康威视5,371.013.46
32603986兆易创新5,344.173.44
33603288海天味业5,300.963.42
34600941中国移动4,604.412.97
35600600青岛啤酒4,599.702.96
36600887伊利股份4,358.972.81
37000776天弘瑞利分级B4,321.422.78
38000776广发证券4,321.422.78
39600710苏美达4,120.532.65
40002080前海开源一带一路混合C3,965.852.55
41002080中材科技3,965.852.55
42300760迈瑞医疗3,853.572.48
43300191潜能恒信3,797.402.45
44600150中国船舶3,749.792.42
45603505金石资源3,744.232.41
46600028中国石化3,692.862.38
47601211国泰海通3,546.652.28
48002938中银证券健康产业混合3,218.562.07
49002938鹏鼎控股3,218.562.07
50000688景顺长城研究精选股票A3,196.262.06
51000688国城矿业3,196.262.06
52002409华夏新活力混合A3,182.212.05
53002409雅克科技3,182.212.05
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(%)
1600938中国海油16,452.3810.60
2601857中国石油15,374.759.90
3600549厦门钨业12,709.338.19
4300750宁德时代11,554.337.44
5000725大成添利宝货币B11,481.757.40
6000725京东方A11,481.757.40
7600989宝丰能源10,961.817.06
8000960招商医药健康产业股票10,755.506.93
9000960锡业股份10,755.506.93
10300308中际旭创10,607.296.83
11600547山东黄金9,672.876.23
12601318中国平安8,679.905.59
13300037新宙邦8,378.025.40
14002545东方岳灵活配置混合8,047.985.18
15002545东方铁塔8,047.985.18
16002475中邮睿利增强债券8,023.975.17
17002475立讯精密8,023.975.17
18300677英科医疗7,916.765.10
19600459贵研铂业7,566.034.87
20601117中国化学7,458.604.81
21605196华通线缆7,439.524.79
22688256寒武纪7,359.314.74
23600176中国巨石6,696.244.31
24300502新易盛6,487.184.18
25000776天弘瑞利分级B6,254.164.03
26000776广发证券6,254.164.03
27600309万华化学6,184.173.98
28002602易方达丰惠混合6,083.203.92
29002602世纪华通6,083.203.92
30000100TCL科技6,067.413.91
31605090九丰能源6,067.263.91
32601688华泰证券5,978.273.85
33002142博时外延增长混合A5,702.613.67
34002142宁波银行5,702.613.67
35603799华友钴业5,560.943.58
36603986兆易创新5,526.113.56
37601568北元化工5,435.193.50
38600519贵州茅台5,426.003.50
39601668中国建筑5,212.153.36
40603288海天味业5,186.333.34
41601211国泰海通5,153.243.32
42600598北大荒4,886.703.15
43603218日月股份4,723.803.04
44600887伊利股份4,570.212.94
45600941中国移动4,570.122.94
46603737三棵树4,527.932.92
47600397江钨装备4,176.502.69
48603619中曼石油4,118.982.65
49002080前海开源一带一路混合C4,054.712.61
50002080中材科技4,054.712.61
51601615明阳智能3,832.292.47
52600028中国石化3,777.382.43
53600150中国船舶3,764.522.43
54600486扬农化工3,480.272.24
55601601中国太保3,474.932.24
56002938中银证券健康产业混合3,463.932.23
57002938鹏鼎控股3,463.932.23
58000786国新国证现金增利B3,455.152.23
59000786北新建材3,455.152.23
60600970中材国际3,445.982.22
61600600青岛啤酒3,349.002.16
62688002睿创微纳3,321.162.14
63002409华夏新活力混合A3,306.702.13
64002409雅克科技3,306.702.13
65688469芯联集成3,191.062.06
66000688景顺长城研究精选股票A3,190.862.06
67000688国城矿业3,190.862.06