0.8500
1.01%+0.0086
单位净值 [2024-05-09]
- 最近一月:3.75%
- 最近一季:17.71%
- 最近半年:3.31%
- 今年以来:9.58%
- 最近一年:-5.96%
- 最近两年:---
- 最近三年:---
- 成立以来:-15.00%
- 成立日期:2022-12-13
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.38亿
- 申购状态:可以申购
- 最新规模:2.43亿元
- 投资风格:
- 管理公司:安信
实时情况
|
安信洞见成长混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
6.09% |
13.00 |
1467.83 |
6.88% |
新增 |
2 |
300757 |
罗博特科 |
5.74% |
17.00 |
1383.63 |
6.49% |
新增 |
3 |
002463 |
沪电股份 |
5.69% |
62.00 |
1371.44 |
6.43% |
新增 |
4 |
300122 |
智飞生物 |
5.58% |
22.00 |
1344.42 |
6.30% |
新增 |
5 |
002409 |
雅克科技 |
4.16% |
18.00 |
1003.14 |
4.70% |
-9.00 (-50.00%) |
6 |
300502 |
新易盛 |
3.28% |
16.00 |
789.12 |
3.70% |
新增 |
7 |
600750 |
江中药业 |
2.86% |
33.00 |
689.04 |
3.23% |
新增 |
8 |
300705 |
九典制药 |
2.76% |
20.00 |
664.60 |
3.12% |
新增 |
9 |
000403 |
派林生物 |
2.49% |
22.00 |
599.28 |
2.81% |
新增 |
10 |
600399 |
抚顺特钢 |
2.42% |
60.00 |
583.20 |
2.73% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
6.09% |
13.00 |
1467.83 |
6.88% |
新增 |
2 |
300757 |
罗博特科 |
5.74% |
17.00 |
1383.63 |
6.49% |
新增 |
3 |
002463 |
沪电股份 |
5.69% |
62.00 |
1371.44 |
6.43% |
新增 |
4 |
300122 |
智飞生物 |
5.58% |
22.00 |
1344.42 |
6.30% |
新增 |
5 |
002409 |
雅克科技 |
4.16% |
18.00 |
1003.14 |
4.70% |
-9.00 (-50.00%) |
6 |
300502 |
新易盛 |
3.28% |
16.00 |
789.12 |
3.70% |
新增 |
7 |
600750 |
江中药业 |
2.86% |
33.00 |
689.04 |
3.23% |
新增 |
8 |
300705 |
九典制药 |
2.76% |
20.00 |
664.60 |
3.12% |
新增 |
9 |
000403 |
派林生物 |
2.49% |
22.00 |
599.28 |
2.81% |
新增 |
10 |
600399 |
抚顺特钢 |
2.42% |
60.00 |
583.20 |
2.73% |
新增 |
11 |
300406 |
九强生物 |
2.38% |
30.00 |
573.00 |
2.69% |
--- |
12 |
03692 |
翰森制药 |
2.32% |
39.20 |
559.86 |
2.62% |
--- |
13 |
600129 |
太极集团 |
2.31% |
12.00 |
557.52 |
2.61% |
--- |
14 |
688025 |
杰普特 |
2.15% |
5.60 |
518.28 |
2.43% |
--- |
15 |
002755 |
奥赛康 |
2.02% |
45.00 |
486.90 |
2.28% |
--- |
16 |
300054 |
鼎龙股份 |
2.01% |
20.00 |
484.00 |
2.27% |
--- |
17 |
688012 |
中微公司 |
1.91% |
3.00 |
460.80 |
2.16% |
--- |
18 |
688328 |
深科达 |
1.86% |
10.00 |
448.50 |
2.10% |
--- |
19 |
688550 |
瑞联新材 |
1.81% |
11.00 |
436.48 |
2.05% |
--- |
20 |
688097 |
博众精工 |
1.81% |
13.00 |
436.80 |
2.05% |
--- |
21 |
688383 |
新益昌 |
1.75% |
4.02 |
421.76 |
1.98% |
--- |
22 |
601882 |
海天精工 |
1.74% |
16.00 |
418.40 |
1.96% |
--- |
23 |
300548 |
博创科技 |
1.68% |
15.00 |
404.55 |
1.90% |
--- |
24 |
688041 |
海光信息 |
1.65% |
5.60 |
397.49 |
1.86% |
--- |
25 |
301312 |
智立方 |
1.57% |
3.50 |
379.19 |
1.78% |
--- |
26 |
301363 |
美好医疗 |
1.53% |
10.00 |
368.00 |
1.72% |
--- |
27 |
301015 |
百洋医药 |
1.49% |
10.00 |
358.60 |
1.68% |
--- |
28 |
600845 |
宝信软件 |
1.46% |
7.20 |
351.26 |
1.65% |
--- |
29 |
600546 |
山煤国际 |
1.45% |
20.00 |
350.20 |
1.64% |
--- |
30 |
603297 |
永新光学 |
1.44% |
3.50 |
347.73 |
1.63% |
--- |
31 |
600348 |
华阳股份 |
1.42% |
35.00 |
341.60 |
1.60% |
--- |
32 |
688167 |
炬光科技 |
1.42% |
3.00 |
342.00 |
1.60% |
--- |
33 |
002353 |
杰瑞股份 |
1.41% |
12.12 |
340.69 |
1.60% |
--- |
34 |
300570 |
太辰光 |
1.30% |
8.00 |
312.40 |
1.46% |
--- |
35 |
002422 |
科伦药业 |
1.21% |
10.00 |
290.50 |
1.36% |
--- |
36 |
688072 |
拓荆科技 |
0.96% |
1.00 |
231.30 |
1.08% |
--- |
37 |
01530 |
三生制药 |
0.85% |
30.00 |
204.44 |
0.96% |
--- |
38 |
600522 |
中天科技 |
0.78% |
15.00 |
187.35 |
0.88% |
--- |
39 |
02367 |
巨子生物 |
0.67% |
5.00 |
161.31 |
0.76% |
--- |
40 |
688382 |
益方生物 |
0.63% |
10.00 |
151.40 |
0.71% |
--- |
41 |
01858 |
春立医疗 |
0.47% |
10.00 |
112.92 |
0.53% |
--- |
42 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
43 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
44 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
45 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
46 |
603075 |
热威股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.72% |
11.00 |
2516.69 |
8.65% |
--- |
2 |
002409 |
雅克科技 |
6.04% |
27.00 |
1967.76 |
6.76% |
--- |
3 |
688072 |
拓荆科技 |
6.02% |
4.61 |
1961.93 |
6.74% |
--- |
4 |
600522 |
中天科技 |
5.86% |
120.00 |
1909.20 |
6.56% |
--- |
5 |
00700 |
腾讯控股 |
5.63% |
6.00 |
1834.37 |
6.30% |
--- |
6 |
002129 |
TCL中环 |
4.59% |
45.00 |
1494.00 |
5.13% |
--- |
7 |
600732 |
爱旭股份 |
4.25% |
45.00 |
1383.75 |
4.75% |
--- |
8 |
600276 |
恒瑞医药 |
4.12% |
28.00 |
1341.20 |
4.61% |
--- |
9 |
000063 |
中兴通讯 |
3.35% |
24.00 |
1092.96 |
3.75% |
--- |
10 |
603606 |
东方电缆 |
3.01% |
20.00 |
980.60 |
3.37% |
--- |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.72% |
11.00 |
2516.69 |
8.65% |
--- |
2 |
002409 |
雅克科技 |
6.04% |
27.00 |
1967.76 |
6.76% |
--- |
3 |
688072 |
拓荆科技 |
6.02% |
4.61 |
1961.93 |
6.74% |
--- |
4 |
600522 |
中天科技 |
5.86% |
120.00 |
1909.20 |
6.56% |
--- |
5 |
00700 |
腾讯控股 |
5.63% |
6.00 |
1834.37 |
6.30% |
--- |
6 |
002129 |
TCL中环 |
4.59% |
45.00 |
1494.00 |
5.13% |
--- |
7 |
600732 |
爱旭股份 |
4.25% |
45.00 |
1383.75 |
4.75% |
--- |
8 |
600276 |
恒瑞医药 |
4.12% |
28.00 |
1341.20 |
4.61% |
--- |
9 |
000063 |
中兴通讯 |
3.35% |
24.00 |
1092.96 |
3.75% |
--- |
10 |
603606 |
东方电缆 |
3.01% |
20.00 |
980.60 |
3.37% |
--- |
11 |
603507 |
振江股份 |
2.95% |
26.50 |
960.89 |
3.30% |
--- |
12 |
000811 |
冰轮环境 |
2.90% |
60.00 |
945.60 |
3.25% |
--- |
13 |
301391 |
卡莱特 |
2.88% |
8.00 |
937.35 |
3.22% |
--- |
14 |
002531 |
天顺风能 |
2.80% |
60.00 |
913.80 |
3.14% |
--- |
15 |
603368 |
柳药集团 |
2.73% |
36.00 |
889.56 |
3.06% |
--- |
16 |
600833 |
第一医药 |
2.56% |
60.00 |
834.00 |
2.86% |
--- |
17 |
601111 |
中国国航 |
2.53% |
100.00 |
824.00 |
2.83% |
--- |
18 |
603659 |
璞泰来 |
2.35% |
20.00 |
764.40 |
2.63% |
--- |
19 |
600409 |
三友化工 |
2.34% |
139.99 |
762.96 |
2.62% |
--- |
20 |
603255 |
鼎际得 |
2.18% |
14.00 |
710.64 |
2.44% |
--- |
21 |
300130 |
新国都 |
2.17% |
25.00 |
708.25 |
2.43% |
--- |
22 |
002475 |
立讯精密 |
1.99% |
20.00 |
649.00 |
2.23% |
--- |
23 |
688256 |
寒武纪 |
1.73% |
3.00 |
564.00 |
1.94% |
--- |
24 |
300129 |
泰胜风能 |
1.47% |
50.00 |
479.50 |
1.65% |
--- |
25 |
688037 |
芯源微 |
1.40% |
2.66 |
455.41 |
1.56% |
--- |
26 |
688012 |
中微公司 |
1.20% |
2.50 |
391.12 |
1.34% |
--- |
27 |
603613 |
国联股份 |
1.13% |
10.00 |
369.30 |
1.27% |
--- |
28 |
600487 |
亨通光电 |
0.90% |
20.00 |
293.20 |
1.01% |
--- |
29 |
000922 |
佳电股份 |
0.50% |
12.46 |
163.97 |
0.56% |
--- |
30 |
301310 |
鑫宏业 |
0.01% |
0.03 |
1.71 |
0.01% |
--- |
31 |
688472 |
阿特斯 |
0.01% |
0.13 |
2.13 |
0.01% |
--- |
32 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
33 |
688593 |
新相微 |
0.00% |
0.07 |
1.09 |
0.00% |
--- |
34 |
688576 |
西山科技 |
0.00% |
0.01 |
1.52 |
0.01% |
--- |
35 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
36 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
37 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
38 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
39 |
301305 |
朗坤环境 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
显示全部持仓明细>>