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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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太平灵活配置(000986) - 全部持股 - 搜狐基金
太平灵活配置(000986)
2025-04-03
0.4240
0.0000%
序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
1 | 601398 | | 3,751.68 | 542.15 | 5.60 | 1737 |
2 | 601600 | | 3,252.30 | 442.49 | 4.86 | 1109 |
3 | 600276 | | 2,997.73 | 65.31 | 4.48 | 2112 |
4 | 601668 | | 2,713.02 | 452.17 | 4.05 | 1658 |
5 | 600900 | | 2,197.04 | 74.35 | 3.28 | 2361 |
6 | 601728 | | 1,598.94 | 221.46 | 2.39 | 1379 |
7 | 600461 | | 1,339.27 | 134.60 | 2.00 | 460 |
8 | 600350 | | 1,283.25 | 124.83 | 1.92 | 589 |
9 | 600309 | | 1,265.75 | 17.74 | 1.89 | 1945 |
10 | 600941 | | 1,075.26 | 9.10 | 1.61 | 2159 |
11 | 600760 | | 1,057.51 | 20.85 | 1.58 | 1095 |
12 | 000651 | | 961.27 | 21.15 | 1.44 | 2826 |
13 | 600104 | | 940.22 | 45.29 | 1.40 | 1348 |
14 | 002475 | | 881.23 | 21.62 | 1.32 | 3954 |
15 | 000333 | | 687.51 | 9.14 | 1.03 | 3979 |
16 | 601601 | | 603.22 | 17.70 | 0.90 | 1662 |
17 | 601881 | | 576.76 | 37.87 | 0.86 | 833 |
18 | 601928 | | 552.65 | 47.89 | 0.83 | 534 |
19 | 601318 | | 540.19 | 10.26 | 0.81 | 1901 |
20 | 600012 | | 527.74 | 29.90 | 0.79 | 356 |
21 | 601288 | | 516.86 | 96.79 | 0.77 | 1596 |
22 | 601939 | | 514.04 | 58.48 | 0.77 | 1320 |
23 | 601988 | | 510.45 | 92.64 | 0.76 | 1228 |
24 | 601019 | | 499.29 | 43.99 | 0.75 | 360 |
25 | 000776 | | 479.49 | 29.58 | 0.72 | 839 |
26 | 000783 | | 474.88 | 69.63 | 0.71 | 524 |
27 | 601198 | | 467.26 | 42.44 | 0.70 | 267 |
28 | 600377 | | 456.39 | 29.81 | 0.68 | 632 |
29 | 600057 | | 451.70 | 69.60 | 0.67 | 206 |
30 | 603605 | | 451.47 | 5.33 | 0.67 | 559 |
31 | 600015 | | 446.96 | 55.80 | 0.67 | 743 |
32 | 601000 | | 444.39 | 94.35 | 0.66 | 586 |
33 | 600901 | | 444.12 | 85.08 | 0.66 | 775 |
34 | 600398 | | 442.95 | 59.06 | 0.66 | 928 |
35 | 600048 | | 408.89 | 46.15 | 0.61 | 1504 |
36 | 601098 | | 407.67 | 27.16 | 0.61 | 652 |
37 | 600282 | | 407.00 | 86.78 | 0.61 | 827 |
38 | 600755 | | 398.67 | 60.04 | 0.60 | 384 |
39 | 002088 | | 396.11 | 30.97 | 0.59 | 312 |
40 | 002563 | | 395.16 | 56.29 | 0.59 | 476 |
41 | 601006 | | 394.60 | 58.20 | 0.59 | 1061 |
42 | 601963 | | 392.36 | 42.28 | 0.59 | 377 |
43 | 002737 | | 391.15 | 19.09 | 0.58 | 232 |
44 | 603565 | | 390.53 | 39.85 | 0.58 | 449 |
45 | 002048 | | 390.08 | 30.91 | 0.58 | 207 |
46 | 600741 | | 388.83 | 22.08 | 0.58 | 1027 |
47 | 600039 | | 387.73 | 53.26 | 0.58 | 472 |
48 | 001979 | | 386.05 | 37.70 | 0.58 | 1085 |
49 | 600373 | | 384.16 | 30.61 | 0.57 | 366 |
50 | 601636 | | 379.07 | 67.57 | 0.57 | 324 |
51 | 300015 | | 376.04 | 28.38 | 0.56 | 935 |
52 | 002384 | | 374.05 | 12.81 | 0.56 | 1395 |
53 | 300957 | | 324.44 | 7.60 | 0.48 | 287 |
54 | 300896 | | 293.83 | 1.61 | 0.44 | 663 |
55 | 601688 | | 288.30 | 16.39 | 0.43 | 1230 |
56 | 600729 | | 286.36 | 9.79 | 0.43 | 358 |
57 | 600845 | | 281.77 | 9.63 | 0.42 | 780 |
58 | 002267 | | 256.63 | 30.37 | 0.38 | 291 |
59 | 600273 | | 211.76 | 26.57 | 0.32 | 325 |
60 | 601336 | | 192.84 | 3.88 | 0.29 | 1118 |
61 | 300628 | | 191.07 | 4.95 | 0.29 | 1094 |
62 | 601555 | | 189.31 | 24.27 | 0.28 | 543 |
63 | 301269 | | 185.28 | 1.53 | 0.28 | 642 |
64 | 600873 | | 112.34 | 11.20 | 0.17 | 869 |
65 | 002818 | | 100.10 | 6.70 | 0.15 | 167 |
66 | 002223 | | 89.40 | 2.45 | 0.13 | 867 |
67 | 002327 | | 87.52 | 9.90 | 0.13 | 350 |
68 | 600269 | | 80.78 | 14.40 | 0.12 | 397 |
69 | 600566 | | 69.79 | 2.40 | 0.10 | 588 |
70 | 002293 | | 65.52 | 8.40 | 0.10 | 273 |
71 | 002353 | | 62.88 | 1.70 | 0.09 | 920 |
72 | 002572 | | 60.13 | 3.50 | 0.09 | 711 |
73 | 002557 | | 58.10 | 2.00 | 0.09 | 780 |
74 | 002034 | | 57.35 | 3.70 | 0.09 | 183 |
75 | 688449 | | 55.77 | 1.41 | 0.08 | 2335 |
76 | 000598 | | 51.61 | 6.80 | 0.08 | 532 |
77 | 002714 | | 47.28 | 1.23 | 0.07 | 1261 |
78 | 603816 | | 41.37 | 1.50 | 0.06 | 827 |
79 | 300498 | | 40.45 | 2.45 | 0.06 | 1034 |
80 | 601827 | | 40.33 | 4.70 | 0.06 | 234 |
81 | 002154 | | 30.87 | 7.00 | 0.05 | 213 |
82 | 601900 | | 30.22 | 2.00 | 0.05 | 380 |
83 | 600096 | | 27.88 | 1.25 | 0.04 | 1040 |
84 | 301631 | | 19.64 | 0.15 | 0.03 | 3014 |
85 | 600519 | | 15.24 | 0.01 | 0.02 | 2862 |
86 | 301617 | | 12.64 | 0.25 | 0.02 | 3260 |
87 | 600887 | | 9.05 | 0.30 | 0.01 | 2301 |
88 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
89 | 688615 | | 4.79 | 0.03 | 0.01 | 3037 |
90 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
91 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
92 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
93 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
94 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
95 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
96 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
97 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
98 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
99 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
100 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
101 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
102 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
103 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |