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安信价值成长混合A(008891)

2020-09-18     1.35062.1402%
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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)
1600690海尔智家4,950.34279.688.161075
2002475立讯精密3,682.3171.716.072298
3002241歌尔股份3,620.97123.335.971160
4002938鹏鼎控股3,496.6969.855.77575
5603916苏博特3,330.18132.415.49122
6002299圣农发展3,009.75103.784.96268
7300144宋城演艺2,934.77169.644.84671
8000625长安汽车2,613.12237.564.31570
9600585海螺水泥2,413.7545.623.981395
10002304洋河股份2,316.9522.043.82658
11002371北方华创2,273.1013.303.75780
12300059东方财富2,184.79108.163.601354
1306186中国飞鹤2,081.60146.833.43112
14002555三七互娱1,981.5942.343.271290
15601799星宇股份1,788.1614.082.95520
16002027分众传媒1,670.39299.892.75674
17002624完美世界1,553.9726.962.561118
18000739普洛药业1,493.1264.112.46438
1901177中国生物制药1,232.2792.402.03117
20603378亚士创能1,207.3927.601.9999
21600176中国巨石1,124.35122.881.85515
22600867通化东宝1,089.7862.521.80467
23002697红旗连锁1,032.1694.521.70280
24603799华友钴业913.6023.511.51541
25000651格力电器902.2915.951.491706
2602269药明生物511.633.950.84118
27603160汇顶科技468.092.100.77574
28300702天宇股份411.463.870.68249
29600185格力地产234.6420.210.39168
30600519贵州茅台234.060.160.392430
3101093石药集团149.7311.200.2561
32688599天合光能142.5210.250.24265
33002007华兰生物122.172.440.20897
34000526紫光学大85.321.490.1429
35688568中科星图17.861.100.031958
36688377迪威尔12.960.790.022537
37603087甘李药业10.790.110.023564
38688027国盾量子10.240.280.022473
39688528秦川物联9.450.830.022154
40688600皖仪科技8.480.550.012367
41300842帝科股份1.850.050.003651
42600956新天绿能1.280.250.003672
43300839博汇股份1.180.050.003590
44300847中船汉光0.990.140.002139
45300845捷安高科0.830.050.003624
46300843胜蓝股份0.750.080.003668
47300840酷特智能0.700.120.003559
48300846首都在线0.380.110.003700