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安信价值精选(000577)

安信价值精选(000577)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歌尔股份002241179137490.000.320.01
2保立佳30103704682.180.000.00
3光庭信息301221024841.600.000.00
4百济神州68823511852184.670.070.00
5远信工业30105304460.900.000.00
6生益科技60018381869870.000.070.00
7隆华新材301149020346.640.000.00
8同花顺30003322515692.000.090.01
9久盛电气301082019699.950.000.00
10喜悦智行30119807650.400.000.00
11康泰生物3006011414032096.000.500.03
12仕净科技30103007627.840.000.00
13优宁维301166023908.500.000.00
14老板电器0025084114602508.000.520.04
15雷尔伟30101607128.000.000.00
16凯盛新材301069023829.190.000.00
17天赐材料0027091315122335.000.530.01
18读客文化30102508414.640.000.00
19百诚医药301096021360.160.000.00
20伊利股份600887239403128.000.330.00
21中富电路30081407832.640.000.00
22润丰股份301035036244.320.000.00
23牧原股份0027142412566280.000.440.01
24张小泉30105507731.900.000.00
25东方雨虹0022710121164.000.000.00
26海康威视0024152513116624.000.460.00
27金埔园林30109806806.190.000.00
28中自科技6887370120361.160.000.00
29龙蟒佰利0026013972060.000.030.00
30嘉益股份30100406389.760.000.00
31复星医药600196099935.480.000.00
32炬芯科技6880490168574.600.010.00
33利和兴301013012104.700.000.00
34森赫股份30105606343.480.000.00
35博拓生物6887670147363.600.010.00
36英诺激光301021012014.700.000.00
37双乐股份30103606135.650.000.00
38迈普医学30103306476.760.000.00
39争光股份301092011472.960.000.00
40品高股份6882270133581.120.000.00
41浩通科技301026012734.190.000.00
42超越科技30104906452.320.000.00
43璞泰来603659096366.000.000.00
44怡合达301029041519.940.000.00
45新柴股份30103206417.630.000.00
46达嘉维康301126012730.260.000.00
47炬光科技6881670355813.380.010.00
48鸥玛软件301185012230.480.000.00
49物产环能603071041098.020.000.00
50天源环保3011272334584.060.010.02
51青达环保688501037132.490.000.00
52金鹰重工301048010925.280.000.00
53国芯科技6882621299275.420.010.00
54孩子王30107809177.840.000.00
55永安期货600927069749.680.000.00
56鼎阳科技6881120480199.980.020.00
57上海艾录30106208896.230.000.00
58可孚医疗301087063888.320.000.00
59中国国旅6018880460761.000.020.00
60雷电微力301050054694.420.000.00
61家联科技30119308654.580.000.00
62隆基股份601012178153336008.005.410.03
63比亚迪0025940455804.000.020.00
64东亚机械30102809895.500.000.00
65北新建材000786466166986216.625.890.28
66云路股份6881900279935.260.010.00
67倍杰特30077409359.520.000.00
68立讯精密002475276135684399.604.790.04
69百克生物6882760239139.600.010.00
70中环海陆30104009280.910.000.00
71华友钴业603799133146723331.005.180.11
72英科再生6880870230604.600.010.00
73华研精机301138012785.100.000.00
74贵州茅台60051913268236350.009.470.01
75思源电气0020280226366.000.010.00
76戎美股份301088017367.680.000.00
77宁德时代30075046270999204.009.560.02
78瑞可达6888000262653.510.010.00
79深城交301091016406.440.000.00
80保利地产6000481299203073493.987.170.11
81壹石通6887330256902.240.010.00
82善水科技301190015789.500.000.00
83宁波银行002142617236109661.928.330.09
84中兴通讯00006331015050.000.040.00
85三环集团3004081245300.000.010.00
86久祺股份300994019089.000.000.00
87汉钟精机00215841022592.000.040.01
88药明康德6032590498036.000.020.00
89长江材料001296018376.800.000.00
90益丰药房60393921096689.000.040.00
91赣锋锂业0024601828530.000.030.00
92兰卫医学301060018161.780.000.00
93汇川技术3001241768320.000.030.00
94兆易创新6039861984760.000.030.00
95洁雅股份301108015038.800.000.00
96七一二60371221000230.000.040.00
97格科微6887282694905.610.020.00
98能辉科技301046014207.100.000.00
99宇瞳光学30079021002996.000.040.02
100京东方A00072519954450.000.030.00
101百洋医药301015013998.600.000.00
102浪潮信息00097731178807.000.040.00
103妙可蓝多6008822890400.000.030.00
104力诺特玻301188013250.560.000.00
105吉比特6034441040792895.001.440.13
106晨光文具6038991883787.000.030.00
107泽宇智能301179014977.150.000.00
108亨通光电60048755884325101.842.980.24
109洁美科技0028592673320.000.020.00
110拓新药业301089014944.600.000.00
111丽珠集团00051321184741851.222.990.35
112荣盛石化0024933546488.880.020.00
113万祥科技301180014858.880.000.00
114东方财富3000594717360058.000.610.01
115人福医药6000792529220.000.020.00
116果麦文化30105208477.280.000.00
117恒瑞医药6002763517742972.610.630.01
118顺络电子0021381509092.120.020.00
119海锅股份30106305524.830.000.00
120顾家家居6038165240022892.001.410.08
121福莱特6018651648928.000.020.00
122泰慕士00123405504.490.000.00
123启明星辰00243934598480738.433.480.48
124健帆生物3005291639600.000.020.00
125深水规院30103805381.180.000.00
126长春高新00066143116071537.804.100.12
127韦尔股份6035010575235.270.020.00
128德迈仕30100706035.760.000.00
129中国神华601088573129019332.004.550.03
130风光股份3011001218204.160.010.01
131百胜智能30108305911.360.000.00
132恩捷股份0028123588165840.003.110.05
133中兰环保30085405539.870.000.00
134中集车辆301039025820.640.000.00
135紫金矿业60189999696649830.003.410.05
136三羊马001317025722.000.000.00
137金三江30105904998.700.000.00
138大参林60323323297747921.723.450.29
139大地海洋30106804086.720.000.00
140中粮工科301058025280.640.000.00
141中国建筑60166833816918200.000.600.01
142亨迪药业301211032539.550.000.00
143邵阳液压30107903474.800.000.00
144弘亚数控002833206556417.560.230.11
145华润材料301090031012.080.000.00
146明月镜片30110101604.320.000.00
147韵达股份002120336686328.000.240.01
148华蓝集团30102704761.900.000.00
149内蒙新华603230029517.670.000.00
单位:元