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安信新价值混合C(003027)

2026-03-30     1.97130.0762%
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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)
1600938中国海油1,643.0054.441.631807
2688256寒武纪881.110.650.873701
3600690海尔智家786.0930.130.782366
4601601中国太保710.3716.950.702546
5600887伊利股份704.4224.630.702257
6002078太阳纸业696.3144.210.691201
7601229上海银行690.2368.340.681224
8600309万华化学632.618.250.632615
9601111中国国航631.6367.410.631207
10601328交通银行599.3682.670.591456
11600096云天化595.3717.820.591405
12600519贵州茅台592.190.430.592963
13002508老板电器581.2730.040.58659
14002756永兴材料550.6410.150.551025
15000001平安银行534.1046.810.531178
16603225新凤鸣514.3326.430.51635
17600141兴发集团491.3814.210.491140
18600893航发动力478.3111.950.471056
19600036招商银行451.7310.730.452499
20600595中孚实业445.1056.700.44715
21300750宁德时代437.041.190.435292
22600331宏达股份432.8133.840.43144
23000425徐工机械403.0334.800.402113
24600547山东黄金402.5810.400.401812
25002532天山铝业389.6124.080.391571
26000975山金国际385.6315.850.381901
27000683博源化工384.6551.700.38938
28002003伟星股份363.2634.270.36353
29000688国城矿业315.5311.350.31483
30603127昭衍新药276.937.910.27458
31688027国盾量子273.760.540.27404
32601168西部矿业237.708.600.241263
33601126四方股份229.517.630.23661
34002738中矿资源219.152.790.221614
35600221海航控股196.42108.520.19119
36600346恒力石化193.988.610.191093
37603766隆鑫通用135.498.410.131033
38300285国瓷材料128.284.680.13797
39688258卓易信息100.051.310.10361
40600549厦门钨业99.782.430.101661
41688676金盘科技89.520.990.09939
42601688华泰证券87.993.730.091706
43688807优迅股份23.730.130.023849
44600459贵研铂业11.020.590.01244
45603092德力佳0.810.010.004945
46603376大明电子0.290.010.004539
47603334丰倍生物0.290.010.004680