/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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安信价值回报三年持有混合A(008954) - 全部持股 - 搜狐基金
安信价值回报三年持有混合A(008954)
2026-04-03
1.2282
-0.6712%
| 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 | 300750 | | 6,931.08 | 18.87 | 9.85 | 5291 |
| 2 | 00700 | | 6,773.41 | 12.52 | 9.62 | 2935 |
| 3 | 688012 | | 6,679.84 | 23.54 | 9.49 | 2427 |
| 4 | 300502 | | 6,355.48 | 14.75 | 9.03 | 4179 |
| 5 | 603259 | | 6,262.50 | 69.09 | 8.90 | 2780 |
| 6 | 03692 | | 5,748.55 | 176.40 | 8.17 | 182 |
| 7 | 09992 | | 4,234.97 | 24.98 | 6.02 | 782 |
| 8 | 02269 | | 2,947.63 | 103.80 | 4.19 | 416 |
| 9 | 002409 | | 2,098.51 | 28.32 | 2.98 | 851 |
| 10 | 09988 | | 1,951.46 | 15.13 | 2.77 | 2681 |
| 11 | 002475 | | 1,837.40 | 32.40 | 2.61 | 3835 |
| 12 | 02096 | | 1,659.57 | 153.50 | 2.36 | 224 |
| 13 | 002602 | | 1,267.05 | 74.27 | 1.80 | 1533 |
| 14 | 06655 | | 1,213.70 | 74.57 | 1.72 | 213 |
| 15 | 002463 | | 1,071.21 | 14.66 | 1.52 | 2515 |
| 16 | 600079 | | 925.06 | 51.08 | 1.31 | 302 |
| 17 | 02359 | | 710.51 | 7.97 | 1.01 | 157 |
| 18 | 601138 | | 660.21 | 10.64 | 0.94 | 2869 |
| 19 | 002371 | | 617.23 | 1.34 | 0.88 | 2660 |
| 20 | 002345 | | 540.75 | 43.26 | 0.77 | 656 |
| 21 | 300408 | | 529.79 | 11.58 | 0.75 | 1835 |
| 22 | 603606 | | 503.10 | 8.42 | 0.71 | 1424 |
| 23 | 601899 | | 491.54 | 14.26 | 0.70 | 4832 |
| 24 | 603799 | | 442.32 | 6.48 | 0.63 | 2528 |
| 25 | 600276 | | 437.84 | 7.35 | 0.62 | 2814 |
| 26 | 002756 | | 425.86 | 7.85 | 0.61 | 1025 |
| 27 | 01801 | | 423.55 | 6.15 | 0.60 | 952 |
| 28 | 600885 | | 310.99 | 10.23 | 0.44 | 1107 |
| 29 | 300274 | | 242.88 | 1.42 | 0.35 | 3526 |
| 30 | 300308 | | 207.40 | 0.34 | 0.29 | 4636 |
| 31 | 605499 | | 203.22 | 0.76 | 0.29 | 1360 |
| 32 | 06181 | | 189.78 | 0.34 | 0.27 | 280 |
| 33 | 600183 | | 144.96 | 2.03 | 0.21 | 2711 |
| 34 | 600930 | | 108.92 | 17.46 | 0.15 | 1870 |
| 35 | 688256 | | 106.00 | 0.08 | 0.15 | 3701 |
| 36 | 000425 | | 69.36 | 5.99 | 0.10 | 2113 |
| 37 | 00388 | | 66.27 | 0.18 | 0.09 | 377 |
| 38 | 002028 | | 49.47 | 0.32 | 0.07 | 2016 |
| 39 | 300910 | | 20.92 | 0.37 | 0.03 | 446 |
| 40 | 301656 | | 13.02 | 0.51 | 0.02 | 3889 |
| 41 | 688807 | | 6.10 | 0.04 | 0.01 | 3849 |
| 42 | 688795 | | 3.79 | 0.01 | 0.01 | 3414 |
| 43 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 44 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 45 | 688783 | | 2.97 | 0.16 | 0.00 | 2878 |
| 46 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 47 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 48 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 49 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 50 | 688759 | | 1.17 | 0.05 | 0.00 | 3082 |
| 51 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 52 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 53 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 54 | 688790 | | 1.01 | 0.01 | 0.00 | 3195 |
| 55 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 56 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 57 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 58 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 59 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 60 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 61 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 62 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 63 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 64 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 65 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 66 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 67 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 68 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |