/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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安信新价值混合C(003027) - 持仓重大变化 - 搜狐基金
安信新价值混合C(003027)
2026-09-24
2.0061
-0.2536%
| 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(%) |
| 1 | 688008 | | 8,521.48 | 8.45 |
| 2 | 601168 | | 7,843.30 | 7.77 |
| 3 | 601857 | | 7,501.86 | 7.44 |
| 4 | 601328 | | 6,573.73 | 6.52 |
| 5 | 600028 | | 6,318.11 | 6.26 |
| 6 | 002156 | | 6,118.02 | 6.06 |
| 7 | 002156 | | 6,118.02 | 6.06 |
| 8 | 600547 | | 6,112.52 | 6.06 |
| 9 | 002916 | | 5,879.62 | 5.83 |
| 10 | 002916 | | 5,879.62 | 5.83 |
| 11 | 300308 | | 5,862.48 | 5.81 |
| 12 | 300502 | | 5,209.07 | 5.16 |
| 13 | 600519 | | 4,940.68 | 4.90 |
| 14 | 688521 | | 4,930.14 | 4.89 |
| 15 | 600188 | | 4,927.98 | 4.89 |
| 16 | 000333 | | 4,473.83 | 4.43 |
| 17 | 000333 | | 4,473.83 | 4.43 |
| 18 | 600150 | | 4,457.48 | 4.42 |
| 19 | 300604 | | 4,402.71 | 4.36 |
| 20 | 600887 | | 4,238.70 | 4.20 |
| 21 | 600938 | | 4,018.15 | 3.98 |
| 22 | 600486 | | 3,764.64 | 3.73 |
| 23 | 000688 | | 3,704.53 | 3.67 |
| 24 | 000688 | | 3,704.53 | 3.67 |
| 25 | 300373 | | 3,689.10 | 3.66 |
| 26 | 601728 | | 3,673.59 | 3.64 |
| 27 | 688347 | | 3,664.47 | 3.63 |
| 28 | 000039 | | 3,342.02 | 3.31 |
| 29 | 000039 | | 3,342.02 | 3.31 |
| 30 | 600115 | | 3,311.98 | 3.28 |
| 31 | 688187 | | 3,310.86 | 3.28 |
| 32 | 002738 | | 3,206.35 | 3.18 |
| 33 | 002738 | | 3,206.35 | 3.18 |
| 34 | 002092 | | 3,200.80 | 3.17 |
| 35 | 002092 | | 3,200.80 | 3.17 |
| 36 | 600885 | | 3,184.16 | 3.16 |
| 37 | 600011 | | 3,153.79 | 3.13 |
| 38 | 000858 | | 3,113.82 | 3.09 |
| 39 | 601898 | | 3,086.82 | 3.06 |
| 40 | 603986 | | 3,081.10 | 3.05 |
| 41 | 601888 | | 3,012.26 | 2.99 |
| 42 | 002138 | | 3,003.10 | 2.98 |
| 43 | 002138 | | 3,003.10 | 2.98 |
| 44 | 688469 | | 2,948.87 | 2.92 |
| 45 | 002078 | | 2,895.32 | 2.87 |
| 46 | 002078 | | 2,895.32 | 2.87 |
| 47 | 601568 | | 2,823.48 | 2.80 |
| 48 | 688072 | | 2,818.92 | 2.79 |
| 49 | 000425 | | 2,810.25 | 2.79 |
| 50 | 000425 | | 2,810.25 | 2.79 |
| 51 | 688126 | | 2,779.18 | 2.75 |
| 52 | 300677 | | 2,690.20 | 2.67 |
| 53 | 600584 | | 2,552.22 | 2.53 |
| 54 | 600875 | | 2,547.51 | 2.53 |
| 55 | 688766 | | 2,546.85 | 2.52 |
| 56 | 603256 | | 2,454.33 | 2.43 |
| 57 | 600036 | | 2,402.69 | 2.38 |
| 58 | 001979 | | 2,273.50 | 2.25 |
| 59 | 001979 | | 2,273.50 | 2.25 |
| 60 | 688256 | | 2,240.61 | 2.22 |
| 61 | 603306 | | 2,207.39 | 2.19 |
| 62 | 600549 | | 2,160.89 | 2.14 |
| 63 | 300442 | | 2,145.93 | 2.13 |
| 64 | 601601 | | 2,144.35 | 2.13 |
| 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(%) |
| 1 | 688008 | | 7,368.90 | 7.30 |
| 2 | 600938 | | 6,561.33 | 6.50 |
| 3 | 600028 | | 6,315.00 | 6.26 |
| 4 | 002916 | | 6,104.95 | 6.05 |
| 5 | 002916 | | 6,104.95 | 6.05 |
| 6 | 300502 | | 5,630.57 | 5.58 |
| 7 | 600547 | | 5,445.76 | 5.40 |
| 8 | 601168 | | 5,163.53 | 5.12 |
| 9 | 600188 | | 5,097.20 | 5.05 |
| 10 | 601857 | | 5,011.52 | 4.97 |
| 11 | 002156 | | 4,472.49 | 4.43 |
| 12 | 002156 | | 4,472.49 | 4.43 |
| 13 | 300373 | | 4,320.18 | 4.28 |
| 14 | 601728 | | 4,049.62 | 4.01 |
| 15 | 300308 | | 4,029.51 | 3.99 |
| 16 | 600150 | | 3,944.44 | 3.91 |
| 17 | 000688 | | 3,890.26 | 3.86 |
| 18 | 000688 | | 3,890.26 | 3.86 |
| 19 | 000039 | | 3,525.09 | 3.49 |
| 20 | 000039 | | 3,525.09 | 3.49 |
| 21 | 600584 | | 3,493.53 | 3.46 |
| 22 | 600885 | | 3,444.49 | 3.41 |
| 23 | 688072 | | 3,223.06 | 3.19 |
| 24 | 002738 | | 3,187.57 | 3.16 |
| 25 | 002738 | | 3,187.57 | 3.16 |
| 26 | 600115 | | 3,101.82 | 3.07 |
| 27 | 688187 | | 3,092.65 | 3.07 |
| 28 | 600011 | | 3,028.27 | 3.00 |
| 29 | 688469 | | 2,883.56 | 2.86 |
| 30 | 601888 | | 2,728.71 | 2.70 |
| 31 | 000425 | | 2,724.97 | 2.70 |
| 32 | 000425 | | 2,724.97 | 2.70 |
| 33 | 688347 | | 2,556.77 | 2.53 |
| 34 | 600875 | | 2,552.36 | 2.53 |
| 35 | 601568 | | 2,533.57 | 2.51 |
| 36 | 601601 | | 2,523.44 | 2.50 |
| 37 | 688766 | | 2,514.93 | 2.49 |
| 38 | 600893 | | 2,479.29 | 2.46 |
| 39 | 600549 | | 2,390.36 | 2.37 |
| 40 | 601328 | | 2,366.39 | 2.35 |
| 41 | 002138 | | 2,355.27 | 2.33 |
| 42 | 002138 | | 2,355.27 | 2.33 |
| 43 | 002078 | | 2,285.37 | 2.27 |
| 44 | 002078 | | 2,285.37 | 2.27 |
| 45 | 002092 | | 2,217.01 | 2.20 |
| 46 | 002092 | | 2,217.01 | 2.20 |
| 47 | 688521 | | 2,206.20 | 2.19 |
| 48 | 000960 | | 2,135.00 | 2.12 |
| 49 | 000960 | | 2,135.00 | 2.12 |
| 50 | 300442 | | 2,090.71 | 2.07 |
| 51 | 300677 | | 2,063.59 | 2.05 |
| 52 | 600482 | | 2,051.68 | 2.03 |
| 53 | 300191 | | 2,049.85 | 2.03 |
| 54 | 603306 | | 2,031.23 | 2.01 |