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安信新价值混合C(003027)

2026-09-24     2.0061-0.2536%
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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(%)
1688008澜起科技8,521.488.45
2601168西部矿业7,843.307.77
3601857中国石油7,501.867.44
4601328交通银行6,573.736.52
5600028中国石化6,318.116.26
6002156长盛盛世混合A6,118.026.06
7002156通富微电6,118.026.06
8600547山东黄金6,112.526.06
9002916中银尊享半年定期开放债券5,879.625.83
10002916深南电路5,879.625.83
11300308中际旭创5,862.485.81
12300502新易盛5,209.075.16
13600519贵州茅台4,940.684.90
14688521芯原股份4,930.144.89
15600188兖矿能源4,927.984.89
16000333长城稳固收益债券A4,473.834.43
17000333美的集团4,473.834.43
18600150中国船舶4,457.484.42
19300604长川科技4,402.714.36
20600887伊利股份4,238.704.20
21600938中国海油4,018.153.98
22600486扬农化工3,764.643.73
23000688景顺长城研究精选股票A3,704.533.67
24000688国城矿业3,704.533.67
25300373扬杰科技3,689.103.66
26601728中国电信3,673.593.64
27688347华虹宏力3,664.473.63
28000039农银高增长混合3,342.023.31
29000039中集集团3,342.023.31
30600115中国东航3,311.983.28
31688187时代电气3,310.863.28
32002738泓德裕康债券A3,206.353.18
33002738中矿资源3,206.353.18
34002092国富新增长混合A3,200.803.17
35002092中泰化学3,200.803.17
36600885宏发股份3,184.163.16
37600011华能国际3,153.793.13
38000858五粮液3,113.823.09
39601898中煤能源3,086.823.06
40603986兆易创新3,081.103.05
41601888中国中免3,012.262.99
42002138泓德裕泰债券A3,003.102.98
43002138顺络电子3,003.102.98
44688469芯联集成2,948.872.92
45002078浙商日添利B2,895.322.87
46002078太阳纸业2,895.322.87
47601568北元化工2,823.482.80
48688072拓荆科技2,818.922.79
49000425长盛添利宝货币B2,810.252.79
50000425徐工机械2,810.252.79
51688126沪硅产业2,779.182.75
52300677英科医疗2,690.202.67
53600584长电科技2,552.222.53
54600875东方电气2,547.512.53
55688766普冉股份2,546.852.52
56603256宏和科技2,454.332.43
57600036招商银行2,402.692.38
58001979南方沪港深价值主题灵活配置混合2,273.502.25
59001979招商蛇口2,273.502.25
60688256寒武纪2,240.612.22
61603306华懋科技2,207.392.19
62600549厦门钨业2,160.892.14
63300442润泽科技2,145.932.13
64601601中国太保2,144.352.13
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(%)
1688008澜起科技7,368.907.30
2600938中国海油6,561.336.50
3600028中国石化6,315.006.26
4002916中银尊享半年定期开放债券6,104.956.05
5002916深南电路6,104.956.05
6300502新易盛5,630.575.58
7600547山东黄金5,445.765.40
8601168西部矿业5,163.535.12
9600188兖矿能源5,097.205.05
10601857中国石油5,011.524.97
11002156长盛盛世混合A4,472.494.43
12002156通富微电4,472.494.43
13300373扬杰科技4,320.184.28
14601728中国电信4,049.624.01
15300308中际旭创4,029.513.99
16600150中国船舶3,944.443.91
17000688景顺长城研究精选股票A3,890.263.86
18000688国城矿业3,890.263.86
19000039农银高增长混合3,525.093.49
20000039中集集团3,525.093.49
21600584长电科技3,493.533.46
22600885宏发股份3,444.493.41
23688072拓荆科技3,223.063.19
24002738泓德裕康债券A3,187.573.16
25002738中矿资源3,187.573.16
26600115中国东航3,101.823.07
27688187时代电气3,092.653.07
28600011华能国际3,028.273.00
29688469芯联集成2,883.562.86
30601888中国中免2,728.712.70
31000425长盛添利宝货币B2,724.972.70
32000425徐工机械2,724.972.70
33688347华虹宏力2,556.772.53
34600875东方电气2,552.362.53
35601568北元化工2,533.572.51
36601601中国太保2,523.442.50
37688766普冉股份2,514.932.49
38600893航发动力2,479.292.46
39600549厦门钨业2,390.362.37
40601328交通银行2,366.392.35
41002138泓德裕泰债券A2,355.272.33
42002138顺络电子2,355.272.33
43002078浙商日添利B2,285.372.27
44002078太阳纸业2,285.372.27
45002092国富新增长混合A2,217.012.20
46002092中泰化学2,217.012.20
47688521芯原股份2,206.202.19
48000960招商医药健康产业股票2,135.002.12
49000960锡业股份2,135.002.12
50300442润泽科技2,090.712.07
51300677英科医疗2,063.592.05
52600482中国动力2,051.682.03
53300191潜能恒信2,049.852.03
54603306华懋科技2,031.232.01