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安信价值精选股票C(023178)

2026-04-13     4.80120.0146%
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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)
1300750宁德时代14,059.0438.289.815291
2603259药明康德13,900.05153.359.702780
3300502新易盛13,482.2431.299.404179
4688012中微公司13,067.4546.059.112427
5002371北方华创12,428.5827.078.672660
6002409雅克科技8,682.30117.176.06851
7002602世纪华通5,872.05344.204.101533
8002475立讯精密5,818.45102.604.063835
9605499东鹏饮料5,797.0221.684.041360
10600276恒瑞医药5,273.4988.533.682814
11600183生益科技4,868.7368.183.402711
12603606东方电缆4,112.5968.832.871424
13002463沪电股份3,491.2847.782.442515
14600885宏发股份2,940.6796.732.051107
15300408三环集团2,691.0258.821.881835
16600079ST人福2,505.70138.361.75302
17601899紫金矿业2,094.7460.771.464832
18300274阳光电源1,893.4111.071.323526
19300910瑞丰新材1,810.7332.021.26446
20601138工业富联1,715.0627.641.202869
21002756永兴材料1,463.6726.981.021025
22600801华新建材1,362.7155.530.951098
23300308中际旭创1,183.401.940.834636
24002345潮宏基1,091.2587.300.76656
25603799华友钴业914.6813.400.642528
26000425徐工机械336.6329.070.232113
27688256寒武纪211.060.160.153701
28600930华电新能158.8425.460.111870
29002028思源电气97.390.630.072016
30603766隆鑫通用90.225.600.061033
31301656联合动力18.830.740.013889
32688795摩尔线程7.280.020.013414
33688807优迅股份6.100.040.003849
34688783西安奕材3.770.210.002878
35301638南网数字3.300.230.004161
36001386马可波罗3.010.160.003525
37688727恒坤新材1.960.060.003566
38301632广东建科1.550.070.003749
39301563云汉芯城1.470.010.004341
40301584建发致新1.200.040.004100
41688759必贝特1.170.050.003082
42001369双欣材料1.160.090.004253
43301609山大电力1.140.030.003870
44301687新广益1.060.020.004401
45688790昂瑞微1.010.010.003195
46001221悍高集团0.910.020.003898
47301667纳百川0.860.020.004230
48603418友升股份0.820.010.004291
49603175超颖电子0.820.020.004949
50603092德力佳0.810.010.004945
51301668昊创瑞通0.740.020.004113
52601026道生天合0.640.050.004405
53301575艾芬达0.620.010.003825
54603262技源集团0.440.020.004366
55603248锡华科技0.420.030.004393
56603370华新精科0.380.010.004685
57603376大明电子0.290.010.004539
58603334丰倍生物0.290.010.004680
59001396誉帆科技0.240.010.003625