/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
安信价值精选股票A(000577) - 全部持股 - 搜狐基金
安信价值精选股票A(000577)
2026-09-11
5.5885
0.2098%
| 序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
| 1 | 300308 | | 14,973.30 | 11.79 | 9.74 | 6529 |
| 2 | 002371 | | 14,795.42 | 16.73 | 9.62 | 3614 |
| 3 | 002475 | | 14,746.69 | 209.47 | 9.59 | 3854 |
| 4 | 002463 | | 14,665.74 | 95.98 | 9.54 | 3066 |
| 5 | 603259 | | 14,365.28 | 115.37 | 9.34 | 3529 |
| 6 | 300750 | | 14,007.23 | 35.64 | 9.11 | 5601 |
| 7 | 300502 | | 13,452.33 | 22.16 | 8.75 | 5240 |
| 8 | 002409 | | 9,566.12 | 42.61 | 6.22 | 941 |
| 9 | 600309 | | 6,832.79 | 99.88 | 4.44 | 2794 |
| 10 | 600885 | | 5,438.06 | 157.67 | 3.54 | 1366 |
| 11 | 688012 | | 5,030.89 | 10.74 | 3.27 | 3695 |
| 12 | 688617 | | 4,226.10 | 23.28 | 2.75 | 811 |
| 13 | 600276 | | 3,400.81 | 65.35 | 2.21 | 2605 |
| 14 | 002850 | | 2,248.88 | 11.88 | 1.46 | 1494 |
| 15 | 601138 | | 2,134.92 | 29.59 | 1.39 | 2367 |
| 16 | 688256 | | 1,081.46 | 0.68 | 0.70 | 4457 |
| 17 | 300866 | | 930.05 | 8.90 | 0.61 | 1093 |
| 18 | 301031 | | 892.72 | 7.47 | 0.58 | 691 |
| 19 | 000425 | | 235.18 | 29.07 | 0.15 | 1860 |
| 20 | 600183 | | 232.36 | 1.34 | 0.15 | 3420 |
| 21 | 600233 | | 198.77 | 12.62 | 0.13 | 1392 |
| 22 | 002311 | | 66.92 | 1.50 | 0.04 | 1187 |
| 23 | 001248 | | 64.05 | 6.34 | 0.04 | 4901 |
| 24 | 301666 | | 56.53 | 0.12 | 0.04 | 4417 |
| 25 | 001399 | | 55.14 | 1.62 | 0.04 | 4836 |
| 26 | 300408 | | 48.40 | 0.29 | 0.03 | 3604 |
| 27 | 688820 | | 28.41 | 0.20 | 0.02 | 4491 |
| 28 | 600298 | | 23.17 | 0.64 | 0.02 | 871 |
| 29 | 301669 | | 21.74 | 0.55 | 0.01 | 4783 |
| 30 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 31 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 32 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 33 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 34 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 35 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 36 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 37 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 38 | 688781 | | 1.03 | 0.02 | 0.00 | 3952 |
| 39 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 40 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 41 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 42 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 43 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 44 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |