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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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安信价值精选股票C(023178) - 全部持股 - 搜狐基金
安信价值精选股票C(023178)
2026-04-13
4.8012
0.0146%
| 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 | | 14,059.04 | 38.28 | 9.81 | 5291 |
| 2 | 603259 | | 13,900.05 | 153.35 | 9.70 | 2780 |
| 3 | 300502 | | 13,482.24 | 31.29 | 9.40 | 4179 |
| 4 | 688012 | | 13,067.45 | 46.05 | 9.11 | 2427 |
| 5 | 002371 | | 12,428.58 | 27.07 | 8.67 | 2660 |
| 6 | 002409 | | 8,682.30 | 117.17 | 6.06 | 851 |
| 7 | 002602 | | 5,872.05 | 344.20 | 4.10 | 1533 |
| 8 | 002475 | | 5,818.45 | 102.60 | 4.06 | 3835 |
| 9 | 605499 | | 5,797.02 | 21.68 | 4.04 | 1360 |
| 10 | 600276 | | 5,273.49 | 88.53 | 3.68 | 2814 |
| 11 | 600183 | | 4,868.73 | 68.18 | 3.40 | 2711 |
| 12 | 603606 | | 4,112.59 | 68.83 | 2.87 | 1424 |
| 13 | 002463 | | 3,491.28 | 47.78 | 2.44 | 2515 |
| 14 | 600885 | | 2,940.67 | 96.73 | 2.05 | 1107 |
| 15 | 300408 | | 2,691.02 | 58.82 | 1.88 | 1835 |
| 16 | 600079 | | 2,505.70 | 138.36 | 1.75 | 302 |
| 17 | 601899 | | 2,094.74 | 60.77 | 1.46 | 4832 |
| 18 | 300274 | | 1,893.41 | 11.07 | 1.32 | 3526 |
| 19 | 300910 | | 1,810.73 | 32.02 | 1.26 | 446 |
| 20 | 601138 | | 1,715.06 | 27.64 | 1.20 | 2869 |
| 21 | 002756 | | 1,463.67 | 26.98 | 1.02 | 1025 |
| 22 | 600801 | | 1,362.71 | 55.53 | 0.95 | 1098 |
| 23 | 300308 | | 1,183.40 | 1.94 | 0.83 | 4636 |
| 24 | 002345 | | 1,091.25 | 87.30 | 0.76 | 656 |
| 25 | 603799 | | 914.68 | 13.40 | 0.64 | 2528 |
| 26 | 000425 | | 336.63 | 29.07 | 0.23 | 2113 |
| 27 | 688256 | | 211.06 | 0.16 | 0.15 | 3701 |
| 28 | 600930 | | 158.84 | 25.46 | 0.11 | 1870 |
| 29 | 002028 | | 97.39 | 0.63 | 0.07 | 2016 |
| 30 | 603766 | | 90.22 | 5.60 | 0.06 | 1033 |
| 31 | 301656 | | 18.83 | 0.74 | 0.01 | 3889 |
| 32 | 688795 | | 7.28 | 0.02 | 0.01 | 3414 |
| 33 | 688807 | | 6.10 | 0.04 | 0.00 | 3849 |
| 34 | 688783 | | 3.77 | 0.21 | 0.00 | 2878 |
| 35 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 36 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 37 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 38 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 39 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 40 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 41 | 688759 | | 1.17 | 0.05 | 0.00 | 3082 |
| 42 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 43 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 44 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 45 | 688790 | | 1.01 | 0.01 | 0.00 | 3195 |
| 46 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 47 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 48 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 49 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 50 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 51 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 52 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 53 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 54 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 55 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 56 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 57 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 58 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 59 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |