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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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安信价值启航混合C(011906) - 持仓重大变化 - 搜狐基金
安信价值启航混合C(011906)
2025-06-13
1.1892
-0.1930%
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(%) |
1 | 688036 | | 4,117.32 | 12.11 |
2 | 01109 | | 2,630.80 | 7.74 |
3 | 600048 | | 2,610.57 | 7.68 |
4 | 688169 | | 2,339.41 | 6.88 |
5 | 601699 | | 1,955.36 | 5.75 |
6 | 300308 | | 1,946.91 | 5.73 |
7 | 601058 | | 1,882.99 | 5.54 |
8 | 00960 | | 1,789.20 | 5.26 |
9 | 300760 | | 1,710.71 | 5.03 |
10 | 00688 | | 1,572.93 | 4.63 |
11 | 002508 | | 1,521.92 | 4.48 |
12 | 002508 | | 1,521.92 | 4.48 |
13 | 002867 | | 1,456.50 | 4.29 |
14 | 002867 | | 1,456.50 | 4.29 |
15 | 300866 | | 1,454.52 | 4.28 |
16 | 002832 | | 1,421.06 | 4.18 |
17 | 002832 | | 1,421.06 | 4.18 |
18 | 601939 | | 1,400.82 | 4.12 |
19 | 00081 | | 1,316.67 | 3.87 |
20 | 03900 | | 1,290.16 | 3.80 |
21 | 02328 | | 1,264.36 | 3.72 |
22 | 002223 | | 1,246.38 | 3.67 |
23 | 002223 | | 1,246.38 | 3.67 |
24 | 002078 | | 1,223.28 | 3.60 |
25 | 002078 | | 1,223.28 | 3.60 |
26 | 600309 | | 1,208.88 | 3.56 |
27 | 600486 | | 1,121.34 | 3.30 |
28 | 00902 | | 1,053.79 | 3.10 |
29 | 002142 | | 1,040.46 | 3.06 |
30 | 002142 | | 1,040.46 | 3.06 |
31 | 000786 | | 1,038.69 | 3.06 |
32 | 000786 | | 1,038.69 | 3.06 |
33 | 601899 | | 1,036.08 | 3.05 |
34 | 300122 | | 1,028.05 | 3.02 |
35 | 000333 | | 982.23 | 2.89 |
36 | 000333 | | 982.23 | 2.89 |
37 | 600887 | | 935.67 | 2.75 |
38 | 601985 | | 869.98 | 2.56 |
39 | 600801 | | 840.54 | 2.47 |
40 | 600690 | | 839.00 | 2.47 |
41 | 600176 | | 836.74 | 2.46 |
42 | 002179 | | 812.39 | 2.39 |
43 | 002179 | | 812.39 | 2.39 |
44 | 601318 | | 811.19 | 2.39 |
45 | 603486 | | 764.81 | 2.25 |
46 | 002027 | | 763.78 | 2.25 |
47 | 002027 | | 763.78 | 2.25 |
48 | 000858 | | 753.28 | 2.22 |
49 | 601988 | | 708.82 | 2.09 |
50 | 603259 | | 705.30 | 2.08 |
51 | 000932 | | 702.55 | 2.07 |
52 | 000932 | | 702.55 | 2.07 |
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(%) |
1 | 688036 | | 3,467.49 | 10.20 |
2 | 600048 | | 3,122.74 | 9.19 |
3 | 688169 | | 2,863.39 | 8.43 |
4 | 01109 | | 2,680.53 | 7.89 |
5 | 601985 | | 2,408.02 | 7.09 |
6 | 300308 | | 2,262.41 | 6.66 |
7 | 00960 | | 2,154.57 | 6.34 |
8 | 002179 | | 2,019.18 | 5.94 |
9 | 002179 | | 2,019.18 | 5.94 |
10 | 601058 | | 1,912.40 | 5.63 |
11 | 03690 | | 1,772.46 | 5.22 |
12 | 00902 | | 1,746.66 | 5.14 |
13 | 000333 | | 1,740.02 | 5.12 |
14 | 000333 | | 1,740.02 | 5.12 |
15 | 300866 | | 1,712.90 | 5.04 |
16 | 01186 | | 1,645.74 | 4.84 |
17 | 601318 | | 1,612.14 | 4.74 |
18 | 002508 | | 1,611.48 | 4.74 |
19 | 002508 | | 1,611.48 | 4.74 |
20 | 02328 | | 1,482.83 | 4.36 |
21 | 00939 | | 1,457.71 | 4.29 |
22 | 00728 | | 1,446.39 | 4.26 |
23 | 601699 | | 1,444.57 | 4.25 |
24 | 00688 | | 1,423.57 | 4.19 |
25 | 300760 | | 1,323.43 | 3.89 |
26 | 00941 | | 1,188.53 | 3.50 |
27 | 002832 | | 1,154.46 | 3.40 |
28 | 002832 | | 1,154.46 | 3.40 |
29 | 002867 | | 1,133.77 | 3.34 |
30 | 002867 | | 1,133.77 | 3.34 |
31 | 600486 | | 1,075.17 | 3.16 |
32 | 601899 | | 1,050.82 | 3.09 |
33 | 600309 | | 1,025.59 | 3.02 |
34 | 600690 | | 957.33 | 2.82 |
35 | 600887 | | 942.61 | 2.77 |
36 | 02601 | | 915.15 | 2.69 |
37 | 600585 | | 912.59 | 2.69 |
38 | 601225 | | 832.09 | 2.45 |
39 | 002230 | | 823.86 | 2.42 |
40 | 002230 | | 823.86 | 2.42 |
41 | 603259 | | 817.80 | 2.41 |
42 | 002027 | | 784.95 | 2.31 |
43 | 002027 | | 784.95 | 2.31 |
44 | 603486 | | 784.39 | 2.31 |
45 | 000858 | | 777.51 | 2.29 |
46 | 001965 | | 769.16 | 2.26 |
47 | 001965 | | 769.16 | 2.26 |
48 | 000932 | | 768.84 | 2.26 |
49 | 000932 | | 768.84 | 2.26 |
50 | 002223 | | 717.83 | 2.11 |
51 | 002223 | | 717.83 | 2.11 |
52 | 601939 | | 701.60 | 2.06 |
53 | 600176 | | 693.98 | 2.04 |
54 | 002142 | | 684.32 | 2.01 |
55 | 002142 | | 684.32 | 2.01 |