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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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安信稳健增值混合A(001316) - 全部持股 - 搜狐基金
安信稳健增值混合A(001316)
2026-04-08
1.8184
0.1597%
| 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 | 600938 | | 20,484.13 | 678.73 | 2.41 | 1807 |
| 2 | 002142 | | 10,340.81 | 368.13 | 1.22 | 1575 |
| 3 | 000333 | | 10,108.10 | 129.34 | 1.19 | 3536 |
| 4 | 600690 | | 8,979.85 | 344.19 | 1.06 | 2366 |
| 5 | 601001 | | 8,492.70 | 645.83 | 1.00 | 576 |
| 6 | 601898 | | 7,706.77 | 619.52 | 0.91 | 963 |
| 7 | 600048 | | 7,553.09 | 1,238.21 | 0.89 | 958 |
| 8 | 600985 | | 5,904.04 | 531.42 | 0.69 | 552 |
| 9 | 600036 | | 5,176.20 | 122.95 | 0.61 | 2499 |
| 10 | 000983 | | 5,073.21 | 790.22 | 0.60 | 428 |
| 11 | 603816 | | 4,248.58 | 138.21 | 0.50 | 1108 |
| 12 | 000933 | | 3,937.55 | 143.34 | 0.46 | 1673 |
| 13 | 002078 | | 3,416.64 | 216.93 | 0.40 | 1201 |
| 14 | 000568 | | 2,908.99 | 25.03 | 0.34 | 1620 |
| 15 | 601600 | | 2,482.74 | 203.17 | 0.29 | 1856 |
| 16 | 000858 | | 1,666.44 | 15.73 | 0.20 | 1480 |
| 17 | 002984 | | 1,626.49 | 76.83 | 0.19 | 695 |
| 18 | 301039 | | 1,118.33 | 122.22 | 0.13 | 422 |
| 19 | 603279 | | 1,020.64 | 60.50 | 0.12 | 401 |
| 20 | 001289 | | 773.66 | 51.44 | 0.09 | 224 |
| 21 | 300470 | | 688.08 | 18.30 | 0.08 | 194 |
| 22 | 300144 | | 679.52 | 82.97 | 0.08 | 454 |
| 23 | 600426 | | 673.78 | 21.44 | 0.08 | 1946 |
| 24 | 601058 | | 621.47 | 38.41 | 0.07 | 1512 |
| 25 | 300014 | | 603.68 | 9.18 | 0.07 | 2099 |
| 26 | 000895 | | 597.49 | 22.57 | 0.07 | 1260 |
| 27 | 600486 | | 583.78 | 8.41 | 0.07 | 963 |
| 28 | 600612 | | 524.75 | 11.80 | 0.06 | 210 |
| 29 | 002867 | | 523.50 | 42.98 | 0.06 | 452 |
| 30 | 601811 | | 510.12 | 38.01 | 0.06 | 136 |
| 31 | 300012 | | 506.36 | 37.37 | 0.06 | 852 |
| 32 | 002833 | | 503.05 | 30.73 | 0.06 | 150 |
| 33 | 000807 | | 484.39 | 14.75 | 0.06 | 1874 |
| 34 | 002832 | | 480.81 | 32.14 | 0.06 | 210 |
| 35 | 300770 | | 474.57 | 11.19 | 0.06 | 315 |
| 36 | 600933 | | 440.19 | 21.90 | 0.05 | 670 |
| 37 | 003028 | | 435.09 | 14.70 | 0.05 | 53 |
| 38 | 600511 | | 426.36 | 14.83 | 0.05 | 532 |
| 39 | 603730 | | 423.98 | 48.40 | 0.05 | 301 |
| 40 | 002884 | | 416.60 | 23.55 | 0.05 | 239 |
| 41 | 002615 | | 416.17 | 54.26 | 0.05 | 102 |
| 42 | 003000 | | 415.05 | 36.44 | 0.05 | 102 |
| 43 | 300286 | | 412.90 | 17.89 | 0.05 | 130 |
| 44 | 605377 | | 412.38 | 48.29 | 0.05 | 102 |
| 45 | 300384 | | 410.96 | 25.29 | 0.05 | 65 |
| 46 | 300481 | | 407.96 | 26.32 | 0.05 | 49 |
| 47 | 600750 | | 396.90 | 17.13 | 0.05 | 446 |
| 48 | 600814 | | 395.69 | 48.85 | 0.05 | 114 |
| 49 | 002415 | | 388.82 | 13.03 | 0.05 | 1998 |
| 50 | 688628 | | 385.98 | 12.12 | 0.05 | 150 |
| 51 | 002327 | | 346.30 | 51.61 | 0.04 | 174 |
| 52 | 002937 | | 332.29 | 14.08 | 0.04 | 95 |
| 53 | 605005 | | 331.05 | 17.26 | 0.04 | 31 |
| 54 | 002540 | | 330.21 | 46.64 | 0.04 | 145 |
| 55 | 603209 | | 313.15 | 20.67 | 0.04 | 76 |
| 56 | 603587 | | 294.32 | 22.03 | 0.03 | 96 |
| 57 | 002507 | | 275.11 | 21.31 | 0.03 | 429 |
| 58 | 300693 | | 274.85 | 7.18 | 0.03 | 570 |
| 59 | 000848 | | 273.79 | 32.21 | 0.03 | 250 |
| 60 | 002557 | | 269.82 | 12.48 | 0.03 | 387 |
| 61 | 603136 | | 261.31 | 22.18 | 0.03 | 116 |
| 62 | 603658 | | 258.92 | 7.31 | 0.03 | 306 |
| 63 | 605369 | | 256.72 | 13.76 | 0.03 | 46 |
| 64 | 300416 | | 248.51 | 13.93 | 0.03 | 339 |
| 65 | 300957 | | 247.56 | 6.25 | 0.03 | 306 |
| 66 | 688169 | | 237.21 | 1.56 | 0.03 | 1265 |
| 67 | 603605 | | 234.20 | 3.42 | 0.03 | 473 |
| 68 | 300833 | | 229.44 | 5.64 | 0.03 | 227 |
| 69 | 300873 | | 228.44 | 10.40 | 0.03 | 104 |
| 70 | 002831 | | 219.81 | 7.71 | 0.03 | 576 |
| 71 | 603408 | | 217.86 | 16.09 | 0.03 | 98 |
| 72 | 603230 | | 217.48 | 17.61 | 0.03 | 42 |
| 73 | 603867 | | 199.64 | 7.86 | 0.02 | 112 |
| 74 | 603345 | | 195.82 | 2.47 | 0.02 | 1094 |
| 75 | 002705 | | 179.11 | 12.56 | 0.02 | 313 |
| 76 | 600529 | | 163.43 | 8.20 | 0.02 | 306 |
| 77 | 002810 | | 163.13 | 11.00 | 0.02 | 89 |
| 78 | 600930 | | 158.84 | 25.46 | 0.02 | 1870 |
| 79 | 603100 | | 154.78 | 6.73 | 0.02 | 257 |
| 80 | 300360 | | 154.42 | 8.88 | 0.02 | 114 |
| 81 | 603899 | | 122.58 | 4.53 | 0.01 | 593 |
| 82 | 002986 | | 111.47 | 10.36 | 0.01 | 89 |
| 83 | 002978 | | 104.77 | 3.17 | 0.01 | 186 |
| 84 | 603989 | | 99.34 | 5.92 | 0.01 | 162 |
| 85 | 600887 | | 98.67 | 3.45 | 0.01 | 2257 |
| 86 | 002372 | | 97.62 | 9.36 | 0.01 | 436 |
| 87 | 600062 | | 86.88 | 4.75 | 0.01 | 366 |
| 88 | 002960 | | 79.14 | 7.53 | 0.01 | 120 |
| 89 | 002158 | | 76.84 | 3.07 | 0.01 | 184 |
| 90 | 603239 | | 58.45 | 2.85 | 0.01 | 107 |
| 91 | 603043 | | 58.00 | 3.29 | 0.01 | 301 |
| 92 | 002968 | | 45.98 | 3.78 | 0.01 | 137 |
| 93 | 605108 | | 43.63 | 2.27 | 0.01 | 85 |
| 94 | 002032 | | 40.11 | 0.91 | 0.00 | 405 |
| 95 | 301656 | | 18.83 | 0.74 | 0.00 | 3889 |
| 96 | 688795 | | 14.32 | 0.03 | 0.00 | 3414 |
| 97 | 301687 | | 13.52 | 0.19 | 0.00 | 4401 |
| 98 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 99 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 100 | 300896 | | 2.83 | 0.02 | 0.00 | 576 |
| 101 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 102 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 103 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 104 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 105 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 106 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 107 | 688790 | | 1.01 | 0.01 | 0.00 | 3195 |
| 108 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 109 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 110 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 111 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 112 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 113 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 114 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 115 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 116 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 117 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 118 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 119 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 120 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 121 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |