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$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C(010667) - 全部持股 - 搜狐基金
安信价值回报三年持有混合C(010667)
2026-10-09
1.3155
-0.4616%
| 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 | 603259 | | 6,523.33 | 52.39 | 9.41 | 3529 |
| 2 | 300502 | | 6,246.03 | 10.29 | 9.01 | 5240 |
| 3 | 00148 | | 6,215.70 | 60.70 | 8.96 | 579 |
| 4 | 300750 | | 5,829.28 | 14.83 | 8.40 | 5601 |
| 5 | 688012 | | 5,626.92 | 12.01 | 8.11 | 3695 |
| 6 | 300308 | | 5,410.20 | 4.26 | 7.80 | 6529 |
| 7 | 002463 | | 5,367.86 | 35.13 | 7.74 | 3066 |
| 8 | 002475 | | 4,433.53 | 62.98 | 6.39 | 3854 |
| 9 | 00981 | | 3,408.76 | 43.90 | 4.91 | 2124 |
| 10 | 600309 | | 3,033.30 | 44.34 | 4.37 | 2794 |
| 11 | 02268 | | 2,735.20 | 55.20 | 3.94 | 285 |
| 12 | 002371 | | 1,817.33 | 2.05 | 2.62 | 3614 |
| 13 | 002409 | | 1,542.32 | 6.87 | 2.22 | 941 |
| 14 | 01530 | | 1,114.17 | 75.95 | 1.61 | 562 |
| 15 | 688617 | | 968.44 | 5.33 | 1.40 | 811 |
| 16 | 600276 | | 887.80 | 17.06 | 1.28 | 2605 |
| 17 | 600885 | | 861.91 | 24.99 | 1.24 | 1366 |
| 18 | 601138 | | 792.93 | 10.99 | 1.14 | 2367 |
| 19 | 01519 | | 713.18 | 98.22 | 1.03 | 275 |
| 20 | 002850 | | 486.50 | 2.57 | 0.70 | 1494 |
| 21 | 300866 | | 414.87 | 3.97 | 0.60 | 1093 |
| 22 | 688256 | | 246.35 | 0.15 | 0.36 | 4457 |
| 23 | 01801 | | 203.95 | 2.95 | 0.29 | 778 |
| 24 | 301031 | | 169.38 | 1.42 | 0.24 | 691 |
| 25 | 000425 | | 48.46 | 5.99 | 0.07 | 1860 |
| 26 | 301666 | | 45.22 | 0.10 | 0.07 | 4417 |
| 27 | 600298 | | 32.58 | 0.90 | 0.05 | 871 |
| 28 | 001399 | | 29.06 | 0.85 | 0.04 | 4836 |
| 29 | 001248 | | 28.97 | 2.87 | 0.04 | 4901 |
| 30 | 301669 | | 21.74 | 0.55 | 0.03 | 4783 |
| 31 | 00700 | | 20.12 | 0.05 | 0.03 | 2001 |
| 32 | 02698 | | 14.33 | 0.66 | 0.02 | 143 |
| 33 | 688820 | | 13.14 | 0.09 | 0.02 | 4491 |
| 34 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 35 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 36 | 001365 | | 2.11 | 0.07 | 0.00 | 4673 |
| 37 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 38 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 39 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 40 | 601112 | | 1.20 | 0.07 | 0.00 | 4902 |
| 41 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 42 | 688781 | | 0.97 | 0.02 | 0.00 | 3952 |
| 43 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 44 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 45 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 46 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 47 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 48 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |