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$file: config.inc.php,v $
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平安优质企业混合A(012475) - 持仓重大变化 - 搜狐基金
平安优质企业混合A(012475)
2025-01-27
0.6521-1.7626%
序号 |
股票代码 |
股票简称 |
累计买入金额(万元) |
占期初净值比例(%) |
1 | 300394 | | 12,034.48 | 8.80 |
2 | 300308 | | 11,142.14 | 8.15 |
3 | 00941 | | 6,942.76 | 5.08 |
4 | 600941 | | 2,815.26 | 2.06 |
5 | 600938 | | 4,677.73 | 3.42 |
6 | 00883 | | 3,967.79 | 2.90 |
7 | 601398 | | 8,541.90 | 6.25 |
8 | 601088 | | 8,380.37 | 6.13 |
9 | 601138 | | 6,864.67 | 5.02 |
10 | 002966 | | 6,591.63 | 4.82 |
11 | 002966 | | 6,591.63 | 4.82 |
12 | 000063 | | 5,975.98 | 4.37 |
13 | 000063 | | 5,975.98 | 4.37 |
14 | 000651 | | 5,849.18 | 4.28 |
15 | 000651 | | 5,849.18 | 4.28 |
16 | 300014 | | 5,493.82 | 4.02 |
17 | 300418 | | 5,490.23 | 4.02 |
18 | 002714 | | 5,451.05 | 3.99 |
19 | 002714 | | 5,451.05 | 3.99 |
20 | 000977 | | 5,081.64 | 3.72 |
21 | 000977 | | 5,081.64 | 3.72 |
22 | 002463 | | 5,009.03 | 3.66 |
23 | 002463 | | 5,009.03 | 3.66 |
24 | 601225 | | 4,995.35 | 3.65 |
25 | 300476 | | 4,979.53 | 3.64 |
26 | 600489 | | 4,749.87 | 3.47 |
27 | 300750 | | 4,587.18 | 3.35 |
28 | 001309 | | 4,210.14 | 3.08 |
29 | 001309 | | 4,210.14 | 3.08 |
30 | 002475 | | 4,063.78 | 2.97 |
31 | 002475 | | 4,063.78 | 2.97 |
32 | 601288 | | 3,949.26 | 2.89 |
33 | 603019 | | 3,881.65 | 2.84 |
34 | 00700 | | 3,837.40 | 2.81 |
35 | 603986 | | 3,695.51 | 2.70 |
36 | 601006 | | 3,630.04 | 2.65 |
37 | 002517 | | 3,622.12 | 2.65 |
38 | 002517 | | 3,622.12 | 2.65 |
39 | 600036 | | 3,421.63 | 2.50 |
40 | 688111 | | 3,304.90 | 2.42 |
41 | 002180 | | 3,297.80 | 2.41 |
42 | 002180 | | 3,297.80 | 2.41 |
43 | 600519 | | 3,292.81 | 2.41 |
44 | 300033 | | 3,272.33 | 2.39 |
45 | 601918 | | 3,260.17 | 2.38 |
46 | 301589 | | 3,193.01 | 2.34 |
47 | 002273 | | 3,162.03 | 2.31 |
48 | 002273 | | 3,162.03 | 2.31 |
49 | 600114 | | 3,159.87 | 2.31 |
50 | 600028 | | 3,116.64 | 2.28 |
51 | 688041 | | 3,071.33 | 2.25 |
52 | 301391 | | 3,045.71 | 2.23 |
53 | 300274 | | 2,984.95 | 2.18 |
54 | 000333 | | 2,947.59 | 2.16 |
55 | 000333 | | 2,947.59 | 2.16 |
56 | 03690 | | 2,913.04 | 2.13 |
序号 |
股票代码 |
股票简称 |
累计卖出金额(万元) |
占期初净值比例(%) |
1 | 300394 | | 14,254.21 | 10.43 |
2 | 600941 | | 5,579.21 | 4.08 |
3 | 00941 | | 5,551.24 | 4.06 |
4 | 601088 | | 11,000.84 | 8.05 |
5 | 300308 | | 9,842.44 | 7.20 |
6 | 601138 | | 7,681.28 | 5.62 |
7 | 00700 | | 6,908.23 | 5.05 |
8 | 002966 | | 6,622.21 | 4.84 |
9 | 002966 | | 6,622.21 | 4.84 |
10 | 600938 | | 4,192.54 | 3.07 |
11 | 00883 | | 2,385.67 | 1.74 |
12 | 000063 | | 6,197.03 | 4.53 |
13 | 000063 | | 6,197.03 | 4.53 |
14 | 601398 | | 5,921.39 | 4.33 |
15 | 600489 | | 5,920.45 | 4.33 |
16 | 300750 | | 5,765.03 | 4.22 |
17 | 300418 | | 5,645.04 | 4.13 |
18 | 300014 | | 5,567.52 | 4.07 |
19 | 000977 | | 5,505.70 | 4.03 |
20 | 000977 | | 5,505.70 | 4.03 |
21 | 002714 | | 5,434.31 | 3.97 |
22 | 002714 | | 5,434.31 | 3.97 |
23 | 000651 | | 5,173.64 | 3.78 |
24 | 000651 | | 5,173.64 | 3.78 |
25 | 600114 | | 4,590.33 | 3.36 |
26 | 300476 | | 4,515.85 | 3.30 |
27 | 002475 | | 4,242.61 | 3.10 |
28 | 002475 | | 4,242.61 | 3.10 |
29 | 603019 | | 4,057.36 | 2.97 |
30 | 000333 | | 3,974.45 | 2.91 |
31 | 000333 | | 3,974.45 | 2.91 |
32 | 001309 | | 3,960.90 | 2.90 |
33 | 001309 | | 3,960.90 | 2.90 |
34 | 601288 | | 3,956.22 | 2.89 |
35 | 000858 | | 3,952.67 | 2.89 |
36 | 601225 | | 3,889.90 | 2.84 |
37 | 600036 | | 3,481.33 | 2.55 |
38 | 301391 | | 3,425.24 | 2.51 |
39 | 002180 | | 3,395.85 | 2.48 |
40 | 002180 | | 3,395.85 | 2.48 |
41 | 600519 | | 3,349.49 | 2.45 |
42 | 301589 | | 3,342.10 | 2.44 |
43 | 603986 | | 3,301.93 | 2.41 |
44 | 002273 | | 3,251.43 | 2.38 |
45 | 002273 | | 3,251.43 | 2.38 |
46 | 601918 | | 3,246.42 | 2.37 |
47 | 600028 | | 3,220.08 | 2.36 |
48 | 300274 | | 3,182.93 | 2.33 |
49 | 300033 | | 3,139.46 | 2.30 |
50 | 601899 | | 3,121.89 | 2.28 |
51 | 002463 | | 3,103.98 | 2.27 |
52 | 002463 | | 3,103.98 | 2.27 |
53 | 600600 | | 3,071.69 | 2.25 |
54 | 03690 | | 3,061.51 | 2.24 |
55 | 601689 | | 3,003.86 | 2.20 |
56 | 300502 | | 2,940.22 | 2.15 |
57 | 002517 | | 2,894.80 | 2.12 |
58 | 002517 | | 2,894.80 | 2.12 |
59 | 688111 | | 2,754.39 | 2.01 |