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安信价值精选股票A(000577)

2025-07-15     3.59460.1253%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1300760迈瑞医疗10,092.655.82
2002371大成景明灵活配置混合C9,096.015.25
3002371北方华创9,096.015.25
4688012中微公司7,938.114.58
5688169石头科技7,148.014.12
6603885吉祥航空6,758.813.90
7002466博时裕新纯债债券A6,107.013.52
8002466天齐锂业6,107.013.52
9603806福斯特5,933.513.42
10603939益丰药房5,886.143.39
11600885宏发股份5,482.483.16
12300244迪安诊断4,071.052.35
13603486科沃斯3,993.052.30
14600211西藏药业3,540.582.04
15600233圆通速递3,157.001.82
16600519贵州茅台2,586.211.49
17002850南方甑智混合2,429.971.40
18002850科达利2,429.971.40
19002179华安事件驱动量化混合A2,393.451.38
20002179中航光电2,393.451.38
21600309万华化学1,985.371.15
22603259药明康德1,953.421.13
23000858五粮液1,840.091.06
24002475中邮睿利增强债券1,577.690.91
25002475立讯精密1,577.690.91
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1600887伊利股份15,525.768.95
2002714鹏华金城混合D12,447.317.18
3002714牧原股份12,447.317.18
4300750宁德时代9,174.145.29
5600048保利发展8,939.865.16
6600486扬农化工8,458.404.88
7300244迪安诊断7,081.554.08
8002594工银现代服务业混合A5,440.343.14
9002594比亚迪5,440.343.14
10600211西藏药业5,147.002.97
11002557博时灵活配置混合C4,379.652.53
12002557洽洽食品4,379.652.53
13603486科沃斯4,259.112.46
14601668中国建筑3,871.422.23
15300122智飞生物3,246.931.87
16000915中加纯债分级债券B3,235.501.87
17000915华特达因3,235.501.87
18002466博时裕新纯债债券A3,152.321.82
19002466天齐锂业3,152.321.82
20600298安琪酵母3,084.681.78
21002179华安事件驱动量化混合A2,867.761.65
22002179中航光电2,867.761.65
23000858五粮液2,815.121.62
24600176中国巨石2,378.621.37
25600519贵州茅台2,198.271.27
26600309万华化学1,889.711.09