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安信价成混合C(008892)

安信价成混合C(008892)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明月镜片301101014005.280.000.00
2悦安新材688786081717.130.030.00
3百洋医药301015013998.600.000.00
4力诺特玻301188013250.560.000.00
5爱美客30089601501108.000.500.00
6雷电微力301050044600.600.010.00
7深水规院30103807353.300.000.00
8怡合达301029041519.940.010.00
9光庭信息301221013130.560.000.00
10华研精机301138012785.100.000.00
11内蒙新华603230029517.670.010.00
12百诚医药30109607224.760.000.00
13润丰股份301035027858.600.010.00
14华润材料301090012757.140.000.00
15雷尔伟30101607128.000.000.00
16浩通科技301026012734.190.000.00
17中粮工科301058025280.640.010.00
18雅创电子301099025047.360.010.00
19达嘉维康301126012730.260.000.00
20东亚机械30102809895.500.000.00
21鸥玛软件301185012230.480.000.00
22中集车辆301039023894.100.010.00
23风光股份30110009559.980.000.00
24凯盛新材301069023829.190.010.00
25中环海陆30104009280.910.000.00
26利和兴301013012104.700.000.00
27英诺激光301021012014.700.000.00
28恒光股份301118023321.650.010.00
29孩子王30107809177.840.000.00
30隆华新材301149020855.440.010.00
31上海艾录30106208896.230.000.00
32优宁维301166012001.500.000.00
33倍杰特300774011361.520.000.00
34久盛电气301082019699.950.010.00
35泽宇智能30117908783.210.000.00
36梦天家居603216019523.880.010.00
37深城交301091010958.500.000.00
38金鹰重工301048010925.280.000.00
39久祺股份300994019089.000.010.00
40宁德时代30075001176000.000.390.00
41长江材料001296018376.800.010.00
42兰卫医学301060018161.780.010.00
43亨迪药业301211016925.950.010.00
44*ST盐湖00079231061700.000.350.00
45利元亨6884990629657.000.210.00
46天源环保301127016486.560.010.00
47金地集团60038311214501757.004.830.02
48拓新药业301089014944.600.000.00
49保利地产6000488613441487.404.480.01
50万祥科技301180014858.880.000.00
51比亚迪002594513379188.004.450.00
52可孚医疗301087014239.260.000.00
53通威股份6004382912997936.004.330.01
54科沃斯6034860558515.000.190.00
55能辉科技301046014207.100.000.00
56厦钨新能6887780403564.440.130.00
57五粮液000858510732212.003.570.00
58果麦文化30105208477.280.000.00
59招商蛇口0019797910501248.003.500.01
60读客文化30102508414.640.000.00
61中富电路30081407832.640.000.00
62隆基股份601012108620000.002.870.00
63戎美股份30108807820.390.000.00
64分众传媒002027967846839.002.610.01
65金埔园林30109806806.190.000.00
66张小泉30105507731.900.000.00
67兖州煤业600188235414253.001.800.01
68喜悦智行30119807650.400.000.00
69东方财富300059145076648.001.690.00
70家联科技30119306731.340.000.00
71百胜智能30108306667.720.000.00
72仕净科技30103007627.840.000.00
73争光股份30109207530.240.000.00
74舍得酒业60070224546000.001.510.01
75洁雅股份30110806498.910.000.00
76迈普医学30103306476.760.000.00
77华蓝集团30102704761.900.000.00
78保立佳30103704682.180.000.00
79超越科技30104906452.320.000.00
80完美世界002624163249600.001.080.01
81远信工业30105304460.900.000.00
82金山办公68811112928250.000.970.00
83新柴股份30103206417.630.000.00
84大地海洋30106804086.720.000.00
85福能股份600483182915748.000.970.01
86嘉益股份30100406389.760.000.00
87邵阳液压30107903474.800.000.00
88瑞尔特002790282680018.000.890.11
89森赫股份30105606343.480.000.00
90双乐股份30103606135.650.000.00
91上峰水泥000672112139462.000.710.01
92德迈仕30100706035.760.000.00
93阳泉煤业600348151772760.000.590.01
94中兰环保30085405539.870.000.00
95锦江股份6007541363320.000.120.00
96海锅股份30106305524.830.000.00
97意华股份0028971339660.000.110.00
98泰慕士00123405504.490.000.00
99大全能源68830321549000.000.520.00
100杭可科技6880060293370.660.100.01
101金三江30105904998.700.000.00
102北方华创0023710277616.000.090.00
103贵州茅台600519127675000.009.210.00
104炬光科技6881670188997.000.060.00
105泸州老窖000568615993810.005.330.00
106国芯科技6882620107594.740.040.00
107青岛海尔6006905315886535.005.290.01
108善水科技301190095013.680.030.01
单位:元