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安信新价值混合A(003026)

2026-09-08     2.05050.0683%
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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)
1601328交通银行4,571.34710.941.201434
2300308中际旭创4,533.903.571.196529
3000333美的集团3,719.8549.250.983213
4600887伊利股份3,665.88153.000.962176
5600519贵州茅台3,307.522.790.873077
6603986兆易创新3,137.753.850.824016
7300604长川科技2,987.438.750.783101
8688126沪硅产业2,934.0173.550.771076
9688521芯原股份2,613.017.040.692538
10600036招商银行2,571.6272.440.682249
11601168西部矿业2,378.2887.630.621293
12002156通富微电2,345.7330.920.621118
13688008澜起科技2,275.667.340.603170
14688347华虹宏力2,105.846.260.552259
15000858五粮液1,963.2226.530.521090
16601857中国石油1,953.87225.100.511776
17600486扬农化工1,839.0436.270.48722
18001979招商蛇口1,772.94275.730.471093
19600031三一重工1,706.9298.780.452206
20688002睿创微纳1,532.769.910.402234
21688041海光信息1,517.534.100.404408
22600460士兰微1,255.5422.970.331113
23000636风华高科1,224.4716.950.32820
24688256寒武纪1,132.040.710.304457
25600150中国船舶1,122.6933.230.292269
26002138顺络电子982.4613.440.261503
27002409雅克科技779.023.470.20941
28002078太阳纸业733.7958.750.191209
29601898中煤能源723.4959.400.191090
30603256宏和科技634.142.390.171091
31300677英科医疗561.7014.340.151231
32002281光迅科技449.651.750.121648
33688120华海清科403.301.250.111727
34688072拓荆科技363.170.440.102808
35688797臻宝科技138.270.210.044660
36002290禾盛新材84.520.920.02375
37603929亚翔集成57.120.210.02696
38001399惠科股份55.141.620.014836
39603459红板科技36.110.330.015123
40688820盛合晶微33.830.240.014491
41601601中国太保30.171.060.011862
42301669高特电子21.740.550.014783
43688712北芯生命8.660.230.003879
44002508老板电器7.310.500.00472
45603435嘉德利6.810.100.005005
46688781视涯科技5.450.110.003952
47688783西安奕材3.200.050.001490
48001312福恩股份2.520.130.004520
49001220世盟股份1.610.060.004494
50601112振石股份1.360.080.004902
51603352至信股份0.290.010.004339
52603293埃泰克0.240.010.005313