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安信新目标混合A(003030)

2024-04-19     1.3999-0.1213%
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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)
1600519贵州茅台4,832.802.804.803495
2000858五粮液2,104.6515.002.092110
3600048保利发展1,788.44180.651.771503
4300750宁德时代1,632.6010.001.623492
5601899紫金矿业1,246.00100.001.242474
6002304洋河股份989.109.000.98807
7600438通威股份700.8428.000.70891
8601088中国神华564.3018.000.561565
9002027分众传媒511.9281.000.511361
10601012隆基绿能458.0020.000.451008
11002738中矿资源447.7212.000.44708
12002812恩捷股份319.905.630.32638
13600872中炬高新281.0010.000.28553
14601225陕西煤业208.9010.000.211515
15000568泸州老窖179.421.000.182305
16300661圣邦股份133.511.500.13910
17300406九强生物114.606.000.11385
18601288农业银行109.2030.000.111045
19603369今世缘89.211.830.09900
20600309万华化学76.821.000.081706
21600522中天科技43.723.500.04687
22002410广联达34.282.000.03774
23688443智翔金泰10.730.270.01838
24688652京仪装备2.170.040.003826
25601096宏盛华源1.590.390.003412
26301566达利凯普1.280.060.003250
27688631莱斯信息1.180.030.001366
28301508中机认检1.120.040.003323
29301413安培龙0.950.020.003417
30301568思泰克0.880.020.003553
31301459丰茂股份0.830.020.003103
32688720艾森股份0.820.020.003835
33688573信宇人0.820.030.002543
34301578辰奕智能0.810.010.003339
35603062麦加芯彩0.730.010.002968
36688612威迈斯0.710.020.003953
37688450光格科技0.610.020.003230
38603107上海汽配0.530.030.003559
39603193润本股份0.500.030.003879
40001306夏厦精密0.480.010.003141
41001326联域股份0.480.010.002507
42001239永达股份0.380.020.003481
43603231索宝蛋白0.350.020.003720
44603373安邦护卫0.310.010.003851