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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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安信新价值混合A(003026) - 全部持股 - 搜狐基金
安信新价值混合A(003026)
2026-09-08
2.0505
0.0683%
| 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 | 601328 | | 4,571.34 | 710.94 | 1.20 | 1434 |
| 2 | 300308 | | 4,533.90 | 3.57 | 1.19 | 6529 |
| 3 | 000333 | | 3,719.85 | 49.25 | 0.98 | 3213 |
| 4 | 600887 | | 3,665.88 | 153.00 | 0.96 | 2176 |
| 5 | 600519 | | 3,307.52 | 2.79 | 0.87 | 3077 |
| 6 | 603986 | | 3,137.75 | 3.85 | 0.82 | 4016 |
| 7 | 300604 | | 2,987.43 | 8.75 | 0.78 | 3101 |
| 8 | 688126 | | 2,934.01 | 73.55 | 0.77 | 1076 |
| 9 | 688521 | | 2,613.01 | 7.04 | 0.69 | 2538 |
| 10 | 600036 | | 2,571.62 | 72.44 | 0.68 | 2249 |
| 11 | 601168 | | 2,378.28 | 87.63 | 0.62 | 1293 |
| 12 | 002156 | | 2,345.73 | 30.92 | 0.62 | 1118 |
| 13 | 688008 | | 2,275.66 | 7.34 | 0.60 | 3170 |
| 14 | 688347 | | 2,105.84 | 6.26 | 0.55 | 2259 |
| 15 | 000858 | | 1,963.22 | 26.53 | 0.52 | 1090 |
| 16 | 601857 | | 1,953.87 | 225.10 | 0.51 | 1776 |
| 17 | 600486 | | 1,839.04 | 36.27 | 0.48 | 722 |
| 18 | 001979 | | 1,772.94 | 275.73 | 0.47 | 1093 |
| 19 | 600031 | | 1,706.92 | 98.78 | 0.45 | 2206 |
| 20 | 688002 | | 1,532.76 | 9.91 | 0.40 | 2234 |
| 21 | 688041 | | 1,517.53 | 4.10 | 0.40 | 4408 |
| 22 | 600460 | | 1,255.54 | 22.97 | 0.33 | 1113 |
| 23 | 000636 | | 1,224.47 | 16.95 | 0.32 | 820 |
| 24 | 688256 | | 1,132.04 | 0.71 | 0.30 | 4457 |
| 25 | 600150 | | 1,122.69 | 33.23 | 0.29 | 2269 |
| 26 | 002138 | | 982.46 | 13.44 | 0.26 | 1503 |
| 27 | 002409 | | 779.02 | 3.47 | 0.20 | 941 |
| 28 | 002078 | | 733.79 | 58.75 | 0.19 | 1209 |
| 29 | 601898 | | 723.49 | 59.40 | 0.19 | 1090 |
| 30 | 603256 | | 634.14 | 2.39 | 0.17 | 1091 |
| 31 | 300677 | | 561.70 | 14.34 | 0.15 | 1231 |
| 32 | 002281 | | 449.65 | 1.75 | 0.12 | 1648 |
| 33 | 688120 | | 403.30 | 1.25 | 0.11 | 1727 |
| 34 | 688072 | | 363.17 | 0.44 | 0.10 | 2808 |
| 35 | 688797 | | 138.27 | 0.21 | 0.04 | 4660 |
| 36 | 002290 | | 84.52 | 0.92 | 0.02 | 375 |
| 37 | 603929 | | 57.12 | 0.21 | 0.02 | 696 |
| 38 | 001399 | | 55.14 | 1.62 | 0.01 | 4836 |
| 39 | 603459 | | 36.11 | 0.33 | 0.01 | 5123 |
| 40 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 41 | 601601 | | 30.17 | 1.06 | 0.01 | 1862 |
| 42 | 301669 | | 21.74 | 0.55 | 0.01 | 4783 |
| 43 | 688712 | | 8.66 | 0.23 | 0.00 | 3879 |
| 44 | 002508 | | 7.31 | 0.50 | 0.00 | 472 |
| 45 | 603435 | | 6.81 | 0.10 | 0.00 | 5005 |
| 46 | 688781 | | 5.45 | 0.11 | 0.00 | 3952 |
| 47 | 688783 | | 3.20 | 0.05 | 0.00 | 1490 |
| 48 | 001312 | | 2.52 | 0.13 | 0.00 | 4520 |
| 49 | 001220 | | 1.61 | 0.06 | 0.00 | 4494 |
| 50 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 51 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 52 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |