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安信价值回报三年持有混合C(010667)

2021-04-16     1.31020.6143%
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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36,139.2218.099.623097
200700腾讯控股28,889.6660.867.69619
3300750宁德时代25,687.2173.166.842090
4000858五粮液20,499.2870.245.462654
502196复星医药20,424.71655.005.4413
6002867周大生20,104.75754.405.35375
7002624完美世界17,082.83579.084.55898
8601012隆基股份15,937.81172.864.242158
9601668中国建筑15,779.083,174.874.20874
10000513丽珠集团13,050.47322.233.48473
11600486扬农化工12,223.2592.603.25619
12600585海螺水泥11,748.34227.593.131123
13000002万科A11,460.63399.333.051771
1401999敏华控股10,939.18772.742.91129
15600690海尔智家10,640.70364.282.831582
16000661长春高新10,262.1722.862.731752
1702601中国太保9,170.73359.022.4483
18600031三一重工8,323.77237.962.221878
19002475立讯精密7,543.15134.412.012547
2006186中国飞鹤6,437.70421.201.71121
21600048保利地产4,850.36306.601.291544
22600380健康元4,437.72319.031.18289
23600522中天科技3,928.42362.401.05336
24603218日月股份3,829.50126.601.02349
25002508老板电器3,413.0783.690.91579
26603816顾家家居2,323.8332.960.62481
27002007华兰生物1,941.6545.970.52638
28603501韦尔股份610.102.640.161128
2902333长城汽车593.3026.500.16143
30000333美的集团311.073.160.082474
31300999金龙鱼291.292.910.082876
32600176中国巨石205.5910.300.05866
33601318中国平安140.911.620.042830
34300894火星人30.010.630.012494
35300896爱美客28.540.050.013147
36688136科兴制药17.230.500.00439
37300912凯龙高科14.580.510.00286
38688579山大地纬13.830.960.00193
39688617惠泰医疗12.460.170.003195
40300869康泰医学9.560.090.001828
41688560明冠新材8.760.380.00554
42688678福立旺8.080.420.00557
43300860锋尚文化4.830.040.002161
44300861美畅股份4.570.090.002359
45300926博俊科技3.860.360.003032
46300919中伟股份3.750.060.003390
47300872天阳科技3.300.090.002438
48300870欧陆通3.140.050.001905
49300900广联航空2.910.090.002355
50300927江天化学2.900.220.003205
51300877金春股份2.890.060.002000
52300910瑞丰新材2.270.050.002938
53003026中晶科技2.170.050.003505
54300873海晨股份2.000.050.002492
55300878维康药业1.950.040.002107
56300891惠云钛业1.870.110.003139
57003029吉大正元1.870.070.004233
58003028振邦智能1.800.040.004273
59300908仲景食品1.720.030.003200
60300884狄耐克1.670.050.002118
61605179一鸣食品1.660.090.004306
62300898熊猫乳品1.640.050.002344
63300892品渥食品1.630.030.003182
64300909汇创达1.570.040.002512
65300887谱尼测试1.560.020.002941
66300913兆龙互连1.510.060.001554
67300864南大环境1.510.020.002615
68300889爱克股份1.440.050.003304
69300890翔丰华1.400.030.002865
70300902国安达1.340.060.002085
71300925法本信息1.320.040.003199
72300876蒙泰高新1.280.040.002290
73300879大叶股份1.260.050.002988
74300882万胜智能1.130.040.002905
75300893松原股份0.970.030.002801
76300918南山智尚0.950.110.003026
77300881盛德鑫泰0.940.030.002853
78300922天秦装备0.910.030.002968
79300917特发服务0.900.030.002775
80605277新亚电子0.860.050.004693
81003030祖名股份0.730.050.004493
82300886华业香料0.670.010.003127
83003031中瓷电子0.590.040.004703