新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
安信新价值混合C(003027)

安信新价值混合C(003027)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1易瑞生物300942012634.360.000.00
2春晖智控30094305867.550.000.00
3江天化学30092706531.700.000.00
4中辰股份300933011609.280.000.00
5华立科技30101105922.000.000.00
6税友股份603171012230.400.000.00
7恒辉安防30095209207.200.000.00
8晓鸣股份30096705917.380.000.00
9建工修复30095808166.000.000.00
10杭州热电60501104662.000.000.00
11新中港60516208358.390.000.00
12和顺石油60335303673.920.000.00
13博俊科技30092607969.800.000.00
14亿嘉和60366603646.400.000.00
15隆基股份60101203553.600.000.00
16嘉益股份30100406845.280.000.00
17晶雪节能30101003838.980.000.00
18屹通新材30093007882.560.000.00
19宁波方正30099804285.320.000.00
20曼卡龙30094508949.120.000.00
21雷尔伟30101609069.500.000.00
22甘李药业60308704263.200.000.00
23扬电科技30101204124.200.000.00
24冠中生态30094808884.080.000.00
25三峡能源600905452573505.270.360.01
26德固特30095008569.470.000.00
27贵州茅台60051903496390.000.490.00
28通用电梯30093108809.920.000.00
29恒力股份600346143728704.000.530.00
30大同煤业601001302177484.540.310.02
31万科A00000281864323.000.260.00
32苏文电能30098241963845.000.280.11
33上汽集团600104102109120.000.300.00
34恒立液压60110043737520.000.530.00
35公牛集团60319535130800.000.720.03
36恒生电子60057087553250.001.070.01
37招商银行6000362111379900.001.610.00
38葛洲坝600068675043766.000.710.01
39东方财富300059123930865.200.560.00
40中国建筑6016681014705242.000.660.00
41恒瑞医药60027674893840.000.690.00
42传音控股68803611784730.500.250.00
43利元亨688499083488.650.010.00
44明冠新材688560092351.200.010.00
45欧林生物688319093284.080.010.00
46科美诊断688468064663.500.010.00
47旭升股份603305033.730.000.00
48英科再生688087054219.240.010.00
49南极光300940013317.660.000.00
50德迈仕301007060305.150.010.00
51格林精密300968014025.340.000.00
52齐鲁银行601665162598.300.010.00
53京沪高铁6018160370.300.000.00
54中伟股份300919099430.000.010.00
55通威股份6004380951.940.000.00
56胜蓝股份6881610252486.630.040.00
57仙鹤股份6037330874.000.000.00
58中谷物流6035652595007.600.080.02
59山东黄金6005470768.800.000.00
60贝泰妮30095711724015.280.240.01
61威腾电气688226017289.060.000.00
62凯立新材6882690195885.720.030.00
63瑞丰银行601528034721.100.000.00
64正弦电气688395036395.990.010.00
65福立旺688678099492.600.010.00
66瑞华泰6883230102806.140.010.00
67迅捷兴688655048618.910.010.00
68呈和科技6886250113907.360.020.00
69英诺激光301021027424.540.000.00
70百洋医药301015017939.460.000.00
71德才股份605287011014.440.000.00
72可靠股份301009022339.890.000.00
73崧盛股份301002011581.620.000.00
74普联软件300996010177.430.000.00
75震裕科技300953023964.000.000.00
76中金辐照30096209429.120.000.00
77中国神华60108801952.000.000.00
78北方股份60026205756.000.000.00
79英力股份30095609571.800.000.00
80华骐环保30092905407.650.000.00
81利和兴301013012768.810.000.00
82药易购300937013105.240.000.00
83通业科技30096005396.040.000.00
单位:元