安信价值回报三年持有混合C(010667)
2021-04-16
1.3102
0.6143%
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 | 600519 | | 36,139.22 | 18.09 | 9.62 | 3097 |
2 | 00700 | | 28,889.66 | 60.86 | 7.69 | 619 |
3 | 300750 | | 25,687.21 | 73.16 | 6.84 | 2090 |
4 | 000858 | | 20,499.28 | 70.24 | 5.46 | 2654 |
5 | 02196 | | 20,424.71 | 655.00 | 5.44 | 13 |
6 | 002867 | | 20,104.75 | 754.40 | 5.35 | 375 |
7 | 002624 | | 17,082.83 | 579.08 | 4.55 | 898 |
8 | 601012 | | 15,937.81 | 172.86 | 4.24 | 2158 |
9 | 601668 | | 15,779.08 | 3,174.87 | 4.20 | 874 |
10 | 000513 | | 13,050.47 | 322.23 | 3.48 | 473 |
11 | 600486 | | 12,223.25 | 92.60 | 3.25 | 619 |
12 | 600585 | | 11,748.34 | 227.59 | 3.13 | 1123 |
13 | 000002 | | 11,460.63 | 399.33 | 3.05 | 1771 |
14 | 01999 | | 10,939.18 | 772.74 | 2.91 | 129 |
15 | 600690 | | 10,640.70 | 364.28 | 2.83 | 1582 |
16 | 000661 | | 10,262.17 | 22.86 | 2.73 | 1752 |
17 | 02601 | | 9,170.73 | 359.02 | 2.44 | 83 |
18 | 600031 | | 8,323.77 | 237.96 | 2.22 | 1878 |
19 | 002475 | | 7,543.15 | 134.41 | 2.01 | 2547 |
20 | 06186 | | 6,437.70 | 421.20 | 1.71 | 121 |
21 | 600048 | | 4,850.36 | 306.60 | 1.29 | 1544 |
22 | 600380 | | 4,437.72 | 319.03 | 1.18 | 289 |
23 | 600522 | | 3,928.42 | 362.40 | 1.05 | 336 |
24 | 603218 | | 3,829.50 | 126.60 | 1.02 | 349 |
25 | 002508 | | 3,413.07 | 83.69 | 0.91 | 579 |
26 | 603816 | | 2,323.83 | 32.96 | 0.62 | 481 |
27 | 002007 | | 1,941.65 | 45.97 | 0.52 | 638 |
28 | 603501 | | 610.10 | 2.64 | 0.16 | 1128 |
29 | 02333 | | 593.30 | 26.50 | 0.16 | 143 |
30 | 000333 | | 311.07 | 3.16 | 0.08 | 2474 |
31 | 300999 | | 291.29 | 2.91 | 0.08 | 2876 |
32 | 600176 | | 205.59 | 10.30 | 0.05 | 866 |
33 | 601318 | | 140.91 | 1.62 | 0.04 | 2830 |
34 | 300894 | | 30.01 | 0.63 | 0.01 | 2494 |
35 | 300896 | | 28.54 | 0.05 | 0.01 | 3147 |
36 | 688136 | | 17.23 | 0.50 | 0.00 | 439 |
37 | 300912 | | 14.58 | 0.51 | 0.00 | 286 |
38 | 688579 | | 13.83 | 0.96 | 0.00 | 193 |
39 | 688617 | | 12.46 | 0.17 | 0.00 | 3195 |
40 | 300869 | | 9.56 | 0.09 | 0.00 | 1828 |
41 | 688560 | | 8.76 | 0.38 | 0.00 | 554 |
42 | 688678 | | 8.08 | 0.42 | 0.00 | 557 |
43 | 300860 | | 4.83 | 0.04 | 0.00 | 2161 |
44 | 300861 | | 4.57 | 0.09 | 0.00 | 2359 |
45 | 300926 | | 3.86 | 0.36 | 0.00 | 3032 |
46 | 300919 | | 3.75 | 0.06 | 0.00 | 3390 |
47 | 300872 | | 3.30 | 0.09 | 0.00 | 2438 |
48 | 300870 | | 3.14 | 0.05 | 0.00 | 1905 |
49 | 300900 | | 2.91 | 0.09 | 0.00 | 2355 |
50 | 300927 | | 2.90 | 0.22 | 0.00 | 3205 |
51 | 300877 | | 2.89 | 0.06 | 0.00 | 2000 |
52 | 300910 | | 2.27 | 0.05 | 0.00 | 2938 |
53 | 003026 | | 2.17 | 0.05 | 0.00 | 3505 |
54 | 300873 | | 2.00 | 0.05 | 0.00 | 2492 |
55 | 300878 | | 1.95 | 0.04 | 0.00 | 2107 |
56 | 300891 | | 1.87 | 0.11 | 0.00 | 3139 |
57 | 003029 | | 1.87 | 0.07 | 0.00 | 4233 |
58 | 003028 | | 1.80 | 0.04 | 0.00 | 4273 |
59 | 300908 | | 1.72 | 0.03 | 0.00 | 3200 |
60 | 300884 | | 1.67 | 0.05 | 0.00 | 2118 |
61 | 605179 | | 1.66 | 0.09 | 0.00 | 4306 |
62 | 300898 | | 1.64 | 0.05 | 0.00 | 2344 |
63 | 300892 | | 1.63 | 0.03 | 0.00 | 3182 |
64 | 300909 | | 1.57 | 0.04 | 0.00 | 2512 |
65 | 300887 | | 1.56 | 0.02 | 0.00 | 2941 |
66 | 300913 | | 1.51 | 0.06 | 0.00 | 1554 |
67 | 300864 | | 1.51 | 0.02 | 0.00 | 2615 |
68 | 300889 | | 1.44 | 0.05 | 0.00 | 3304 |
69 | 300890 | | 1.40 | 0.03 | 0.00 | 2865 |
70 | 300902 | | 1.34 | 0.06 | 0.00 | 2085 |
71 | 300925 | | 1.32 | 0.04 | 0.00 | 3199 |
72 | 300876 | | 1.28 | 0.04 | 0.00 | 2290 |
73 | 300879 | | 1.26 | 0.05 | 0.00 | 2988 |
74 | 300882 | | 1.13 | 0.04 | 0.00 | 2905 |
75 | 300893 | | 0.97 | 0.03 | 0.00 | 2801 |
76 | 300918 | | 0.95 | 0.11 | 0.00 | 3026 |
77 | 300881 | | 0.94 | 0.03 | 0.00 | 2853 |
78 | 300922 | | 0.91 | 0.03 | 0.00 | 2968 |
79 | 300917 | | 0.90 | 0.03 | 0.00 | 2775 |
80 | 605277 | | 0.86 | 0.05 | 0.00 | 4693 |
81 | 003030 | | 0.73 | 0.05 | 0.00 | 4493 |
82 | 300886 | | 0.67 | 0.01 | 0.00 | 3127 |
83 | 003031 | | 0.59 | 0.04 | 0.00 | 4703 |