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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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平安优势领航1年持有混合C(012918) - 全部持股 - 搜狐基金
平安优势领航1年持有混合C(012918)
2025-04-11
0.6166
3.5954%
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 | 601899 | | 2,110.30 | 139.57 | 5.50 | 3162 |
2 | 603296 | | 1,896.07 | 26.72 | 4.94 | 1040 |
3 | 002475 | | 1,883.52 | 46.21 | 4.91 | 3954 |
4 | 03896 | | 1,873.22 | 339.40 | 4.88 | 218 |
5 | 002130 | | 1,706.40 | 67.58 | 4.45 | 595 |
6 | 603393 | | 1,367.90 | 45.19 | 3.57 | 258 |
7 | 09988 | | 1,190.37 | 15.60 | 3.10 | 1117 |
8 | 002947 | | 1,134.55 | 34.04 | 2.96 | 323 |
9 | 688372 | | 1,114.04 | 19.04 | 2.90 | 512 |
10 | 002851 | | 1,093.37 | 17.79 | 2.85 | 690 |
11 | 300870 | | 987.72 | 9.25 | 2.58 | 304 |
12 | 601127 | | 977.75 | 7.33 | 2.55 | 1018 |
13 | 300811 | | 972.54 | 18.04 | 2.54 | 337 |
14 | 600285 | | 921.63 | 41.59 | 2.40 | 548 |
15 | 688256 | | 887.18 | 1.35 | 2.31 | 1964 |
16 | 600522 | | 863.64 | 60.31 | 2.25 | 1125 |
17 | 688018 | | 838.25 | 3.85 | 2.19 | 1032 |
18 | 00728 | | 804.55 | 178.40 | 2.10 | 253 |
19 | 300408 | | 790.23 | 20.52 | 2.06 | 1660 |
20 | 300750 | | 784.70 | 2.95 | 2.05 | 4949 |
21 | 603786 | | 774.35 | 12.53 | 2.02 | 464 |
22 | 06088 | | 746.65 | 220.90 | 1.95 | 85 |
23 | 603997 | | 731.29 | 63.87 | 1.91 | 355 |
24 | 688627 | | 696.88 | 9.56 | 1.82 | 335 |
25 | 000680 | | 664.06 | 68.46 | 1.73 | 581 |
26 | 688628 | | 608.45 | 16.52 | 1.59 | 224 |
27 | 605333 | | 598.11 | 18.33 | 1.56 | 597 |
28 | 603707 | | 593.04 | 44.69 | 1.55 | 451 |
29 | 688536 | | 521.81 | 5.64 | 1.36 | 347 |
30 | 00425 | | 509.66 | 36.40 | 1.33 | 117 |
31 | 000997 | | 497.95 | 24.96 | 1.30 | 663 |
32 | 688766 | | 497.78 | 4.92 | 1.30 | 422 |
33 | 002594 | | 452.26 | 1.60 | 1.18 | 2398 |
34 | 01157 | | 419.74 | 79.52 | 1.09 | 74 |
35 | 01478 | | 355.24 | 59.20 | 0.93 | 78 |
36 | 688127 | | 352.05 | 12.99 | 0.92 | 503 |
37 | 002028 | | 333.69 | 4.59 | 0.87 | 1097 |
38 | 300476 | | 298.84 | 7.10 | 0.78 | 1234 |
39 | 300910 | | 295.53 | 6.21 | 0.77 | 389 |
40 | 600933 | | 274.82 | 16.86 | 0.72 | 508 |
41 | 600577 | | 268.86 | 36.88 | 0.70 | 312 |
42 | 688578 | | 255.50 | 4.27 | 0.67 | 618 |
43 | 688798 | | 181.68 | 2.60 | 0.47 | 555 |
44 | 601615 | | 179.06 | 14.20 | 0.47 | 956 |
45 | 000880 | | 144.80 | 8.37 | 0.38 | 108 |
46 | 603337 | | 135.55 | 4.45 | 0.35 | 510 |
47 | 688332 | | 125.38 | 0.96 | 0.33 | 395 |
48 | 300153 | | 80.89 | 5.11 | 0.21 | 93 |
49 | 688068 | | 63.39 | 1.03 | 0.17 | 250 |
50 | 603977 | | 36.26 | 2.80 | 0.09 | 238 |
51 | 688283 | | 7.50 | 0.30 | 0.02 | 82 |
52 | 688692 | | 6.12 | 0.02 | 0.02 | 978 |
53 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
54 | 301536 | | 3.84 | 0.05 | 0.01 | 288 |
55 | 688726 | | 3.24 | 0.10 | 0.01 | 2101 |
56 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
57 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
58 | 301565 | | 1.52 | 0.07 | 0.00 | 576 |
59 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
60 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
61 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
62 | 301538 | | 1.16 | 0.02 | 0.00 | 172 |
63 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
64 | 301591 | | 0.84 | 0.02 | 0.00 | 140 |
65 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
66 | 301539 | | 0.67 | 0.04 | 0.00 | 209 |
67 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
68 | 603344 | | 0.44 | 0.02 | 0.00 | 213 |
69 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
70 | 603310 | | 0.41 | 0.02 | 0.00 | 3573 |
71 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |
72 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
73 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |