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$Date: 2007-1-6 9:34:54 Saturday $
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平安睿享文娱混合A(002450) - 全部持股 - 搜狐基金
平安睿享文娱混合A(002450)
2025-04-17
1.5580
0.7111%
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 | 002475 | | 4,267.29 | 104.69 | 5.97 | 3954 |
2 | 603296 | | 3,597.17 | 50.70 | 5.04 | 1040 |
3 | 002947 | | 3,535.61 | 106.08 | 4.95 | 323 |
4 | 300408 | | 3,520.37 | 91.41 | 4.93 | 1660 |
5 | 300811 | | 3,170.58 | 58.81 | 4.44 | 337 |
6 | 002594 | | 3,050.35 | 10.79 | 4.27 | 2398 |
7 | 605333 | | 2,938.98 | 90.07 | 4.12 | 597 |
8 | 601127 | | 2,678.47 | 20.08 | 3.75 | 1018 |
9 | 600522 | | 2,482.37 | 173.35 | 3.48 | 1125 |
10 | 688372 | | 2,424.95 | 41.44 | 3.40 | 512 |
11 | 688256 | | 2,151.07 | 3.27 | 3.01 | 1964 |
12 | 688018 | | 2,080.77 | 9.54 | 2.91 | 1032 |
13 | 603997 | | 2,001.96 | 174.84 | 2.80 | 355 |
14 | 300870 | | 1,893.21 | 17.73 | 2.65 | 304 |
15 | 002130 | | 1,715.99 | 67.96 | 2.40 | 595 |
16 | 688627 | | 1,663.84 | 22.82 | 2.33 | 335 |
17 | 603786 | | 1,569.72 | 25.40 | 2.20 | 464 |
18 | 002851 | | 1,485.49 | 24.17 | 2.08 | 690 |
19 | 688536 | | 1,429.98 | 15.46 | 2.00 | 347 |
20 | 688766 | | 1,301.24 | 12.85 | 1.82 | 422 |
21 | 688628 | | 1,293.06 | 35.10 | 1.81 | 224 |
22 | 000997 | | 1,222.14 | 61.26 | 1.71 | 663 |
23 | 688332 | | 1,209.29 | 9.27 | 1.69 | 395 |
24 | 600933 | | 1,157.63 | 71.02 | 1.62 | 508 |
25 | 603337 | | 991.82 | 32.56 | 1.39 | 510 |
26 | 000680 | | 922.80 | 95.13 | 1.29 | 581 |
27 | 688798 | | 715.66 | 10.25 | 1.00 | 555 |
28 | 300750 | | 699.58 | 2.63 | 0.98 | 4949 |
29 | 688127 | | 694.19 | 25.62 | 0.97 | 503 |
30 | 603977 | | 617.84 | 47.71 | 0.87 | 238 |
31 | 300476 | | 608.62 | 14.46 | 0.85 | 1234 |
32 | 603297 | | 543.60 | 5.79 | 0.76 | 247 |
33 | 603393 | | 518.68 | 17.14 | 0.73 | 258 |
34 | 002063 | | 473.10 | 82.14 | 0.66 | 310 |
35 | 688068 | | 268.85 | 4.35 | 0.38 | 250 |
36 | 000880 | | 268.67 | 15.53 | 0.38 | 108 |
37 | 601058 | | 264.93 | 18.49 | 0.37 | 1030 |
38 | 600285 | | 252.62 | 11.40 | 0.35 | 548 |
39 | 688283 | | 203.97 | 8.28 | 0.29 | 82 |
40 | 002028 | | 161.39 | 2.22 | 0.23 | 1097 |
41 | 300153 | | 152.76 | 9.65 | 0.21 | 93 |
42 | 688692 | | 6.38 | 0.02 | 0.01 | 978 |
43 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
44 | 301536 | | 3.84 | 0.05 | 0.01 | 288 |
45 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
46 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
47 | 301565 | | 1.52 | 0.07 | 0.00 | 576 |
48 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
49 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
50 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
51 | 301538 | | 1.16 | 0.02 | 0.00 | 172 |
52 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
53 | 301591 | | 0.84 | 0.02 | 0.00 | 140 |
54 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
55 | 301539 | | 0.67 | 0.04 | 0.00 | 209 |
56 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
57 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
58 | 603344 | | 0.44 | 0.02 | 0.00 | 213 |
59 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
60 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |
61 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
62 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |