/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
安信价值回报三年持有混合C(010667) - 持仓重大变化 - 搜狐基金
安信价值回报三年持有混合C(010667)
2026-10-09
1.3155
-0.4616%
| 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 | 600309 | | 3,878.69 | 5.51 |
| 2 | 300308 | | 3,808.67 | 5.41 |
| 3 | 002475 | | 3,459.02 | 4.91 |
| 4 | 002475 | | 3,459.02 | 4.91 |
| 5 | 00148 | | 3,317.28 | 4.71 |
| 6 | 00981 | | 3,287.00 | 4.67 |
| 7 | 603799 | | 2,963.08 | 4.21 |
| 8 | 02268 | | 2,602.51 | 3.70 |
| 9 | 002463 | | 1,650.36 | 2.34 |
| 10 | 002463 | | 1,650.36 | 2.34 |
| 11 | 09992 | | 1,558.04 | 2.21 |
| 12 | 300502 | | 1,531.70 | 2.18 |
| 13 | 301349 | | 1,332.44 | 1.89 |
| 14 | 688617 | | 1,280.97 | 1.82 |
| 15 | 002602 | | 1,231.26 | 1.75 |
| 16 | 002602 | | 1,231.26 | 1.75 |
| 17 | 00175 | | 1,185.56 | 1.68 |
| 18 | 01530 | | 1,064.17 | 1.51 |
| 19 | 300750 | | 1,032.05 | 1.47 |
| 20 | 300910 | | 987.27 | 1.40 |
| 21 | 603259 | | 965.16 | 1.37 |
| 22 | 002371 | | 917.36 | 1.30 |
| 23 | 002371 | | 917.36 | 1.30 |
| 24 | 002756 | | 902.89 | 1.28 |
| 25 | 002756 | | 902.89 | 1.28 |
| 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 | 300502 | | 6,007.23 | 8.53 |
| 2 | 688012 | | 5,587.91 | 7.94 |
| 3 | 00700 | | 5,457.63 | 7.75 |
| 4 | 03692 | | 5,240.97 | 7.45 |
| 5 | 09992 | | 5,024.62 | 7.14 |
| 6 | 02269 | | 3,174.76 | 4.51 |
| 7 | 603259 | | 2,892.10 | 4.11 |
| 8 | 603799 | | 2,666.10 | 3.79 |
| 9 | 300750 | | 2,650.72 | 3.77 |
| 10 | 002409 | | 2,319.65 | 3.30 |
| 11 | 002409 | | 2,319.65 | 3.30 |
| 12 | 00148 | | 2,050.23 | 2.91 |
| 13 | 002602 | | 2,046.78 | 2.91 |
| 14 | 002602 | | 2,046.78 | 2.91 |
| 15 | 09988 | | 1,745.28 | 2.48 |
| 16 | 301349 | | 1,730.27 | 2.46 |
| 17 | 02096 | | 1,579.50 | 2.24 |
| 18 | 002756 | | 1,515.82 | 2.15 |
| 19 | 002756 | | 1,515.82 | 2.15 |
| 20 | 06655 | | 1,229.34 | 1.75 |
| 21 | 002475 | | 1,017.33 | 1.45 |
| 22 | 002475 | | 1,017.33 | 1.45 |
| 23 | 00175 | | 992.14 | 1.41 |
| 24 | 600079 | | 930.90 | 1.32 |