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$file: config.inc.php,v $
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平安优质企业混合C(012476) - 持仓重大变化 - 搜狐基金
平安优质企业混合C(012476)
2025-04-14
0.5958
0.8463%
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 | 601288 | | 16,748.43 | 12.25 |
2 | 300394 | | 14,999.32 | 10.97 |
3 | 600941 | | 5,642.91 | 4.13 |
4 | 00941 | | 7,975.16 | 5.83 |
5 | 300308 | | 13,324.92 | 9.75 |
6 | 000651 | | 12,977.63 | 9.49 |
7 | 000651 | | 12,977.63 | 9.49 |
8 | 300476 | | 10,585.60 | 7.74 |
9 | 601088 | | 10,229.08 | 7.48 |
10 | 002384 | | 9,981.08 | 7.30 |
11 | 002384 | | 9,981.08 | 7.30 |
12 | 601398 | | 9,966.36 | 7.29 |
13 | 300502 | | 9,793.15 | 7.16 |
14 | 600938 | | 4,677.73 | 3.42 |
15 | 00883 | | 4,708.07 | 3.44 |
16 | 603986 | | 8,775.16 | 6.42 |
17 | 300750 | | 8,173.95 | 5.98 |
18 | 601138 | | 7,837.20 | 5.73 |
19 | 000063 | | 7,819.59 | 5.72 |
20 | 000063 | | 7,819.59 | 5.72 |
21 | 002966 | | 7,799.04 | 5.70 |
22 | 002966 | | 7,799.04 | 5.70 |
23 | 300274 | | 7,647.04 | 5.59 |
24 | 600519 | | 7,541.90 | 5.52 |
25 | 300442 | | 7,415.01 | 5.42 |
26 | 300014 | | 7,147.20 | 5.23 |
27 | 688608 | | 6,967.12 | 5.10 |
28 | 300418 | | 6,773.53 | 4.95 |
29 | 002475 | | 6,565.74 | 4.80 |
30 | 002475 | | 6,565.74 | 4.80 |
31 | 688041 | | 6,562.77 | 4.80 |
32 | 300679 | | 6,457.04 | 4.72 |
33 | 002463 | | 6,248.49 | 4.57 |
34 | 002463 | | 6,248.49 | 4.57 |
35 | 688256 | | 6,155.48 | 4.50 |
36 | 601225 | | 5,997.73 | 4.39 |
37 | 688018 | | 5,745.62 | 4.20 |
38 | 002351 | | 5,719.95 | 4.18 |
39 | 002351 | | 5,719.95 | 4.18 |
40 | 00700 | | 5,669.22 | 4.15 |
41 | 002281 | | 5,633.36 | 4.12 |
42 | 002281 | | 5,633.36 | 4.12 |
43 | 09926 | | 5,530.06 | 4.04 |
44 | 600030 | | 5,455.63 | 3.99 |
45 | 002714 | | 5,451.05 | 3.99 |
46 | 002714 | | 5,451.05 | 3.99 |
47 | 688049 | | 5,399.50 | 3.95 |
48 | 688766 | | 5,332.10 | 3.90 |
49 | 600028 | | 5,270.45 | 3.85 |
50 | 600577 | | 5,197.26 | 3.80 |
51 | 000977 | | 5,081.64 | 3.72 |
52 | 000977 | | 5,081.64 | 3.72 |
53 | 002130 | | 4,939.07 | 3.61 |
54 | 002130 | | 4,939.07 | 3.61 |
55 | 688111 | | 4,894.93 | 3.58 |
56 | 002851 | | 4,822.79 | 3.53 |
57 | 002851 | | 4,822.79 | 3.53 |
58 | 600489 | | 4,749.87 | 3.47 |
59 | 600036 | | 4,524.15 | 3.31 |
60 | 002315 | | 4,518.67 | 3.30 |
61 | 002315 | | 4,518.67 | 3.30 |
62 | 000858 | | 4,514.42 | 3.30 |
63 | 688332 | | 4,476.66 | 3.27 |
64 | 002273 | | 4,401.06 | 3.22 |
65 | 002273 | | 4,401.06 | 3.22 |
66 | 300364 | | 4,325.31 | 3.16 |
67 | 688981 | | 1,631.83 | 1.19 |
68 | 00981 | | 2,662.17 | 1.95 |
69 | 601615 | | 4,276.08 | 3.13 |
70 | 002517 | | 4,261.21 | 3.12 |
71 | 002517 | | 4,261.21 | 3.12 |
72 | 001309 | | 4,210.14 | 3.08 |
73 | 001309 | | 4,210.14 | 3.08 |
74 | 600584 | | 4,035.41 | 2.95 |
75 | 03690 | | 3,997.26 | 2.92 |
76 | 603019 | | 3,881.65 | 2.84 |
77 | 02202 | | 485.46 | 0.36 |
78 | 000002 | | 3,376.60 | 2.47 |
79 | 600276 | | 3,832.25 | 2.80 |
80 | 601899 | | 3,763.10 | 2.75 |
81 | 000333 | | 3,647.56 | 2.67 |
82 | 000333 | | 3,647.56 | 2.67 |
83 | 601006 | | 3,630.04 | 2.65 |
84 | 600325 | | 3,570.22 | 2.61 |
85 | 600418 | | 3,528.16 | 2.58 |
86 | 301155 | | 3,471.58 | 2.54 |
87 | 01818 | | 3,348.71 | 2.45 |
88 | 01952 | | 3,344.30 | 2.45 |
89 | 002180 | | 3,297.80 | 2.41 |
90 | 002180 | | 3,297.80 | 2.41 |
91 | 09690 | | 3,296.22 | 2.41 |
92 | 300347 | | 3,296.13 | 2.41 |
93 | 300033 | | 3,272.33 | 2.39 |
94 | 300475 | | 3,267.81 | 2.39 |
95 | 601918 | | 3,260.17 | 2.38 |
96 | 002371 | | 3,248.72 | 2.38 |
97 | 002371 | | 3,248.72 | 2.38 |
98 | 000568 | | 3,198.07 | 2.34 |
99 | 301589 | | 3,193.01 | 2.34 |
100 | 300552 | | 3,176.41 | 2.32 |
101 | 300133 | | 3,160.07 | 2.31 |
102 | 600114 | | 3,159.87 | 2.31 |
103 | 000975 | | 3,110.21 | 2.27 |
104 | 000975 | | 3,110.21 | 2.27 |
105 | 300870 | | 3,106.66 | 2.27 |
106 | 301391 | | 3,045.71 | 2.23 |
107 | 688095 | | 3,024.48 | 2.21 |
108 | 300558 | | 3,014.16 | 2.20 |
109 | 601390 | | 2,964.45 | 2.17 |
110 | 688361 | | 2,945.93 | 2.15 |
111 | 300622 | | 2,914.28 | 2.13 |
112 | 601857 | | 2,912.42 | 2.13 |
113 | 688609 | | 2,910.85 | 2.13 |
114 | 601595 | | 2,829.60 | 2.07 |
115 | 300153 | | 2,821.58 | 2.06 |
116 | 300757 | | 2,767.17 | 2.02 |
117 | 600066 | | 2,747.64 | 2.01 |
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 | | 17,254.68 | 12.62 |
2 | 00941 | | 8,632.03 | 6.31 |
3 | 600941 | | 7,857.67 | 5.75 |
4 | 300308 | | 14,294.25 | 10.45 |
5 | 601288 | | 12,392.26 | 9.06 |
6 | 601088 | | 11,639.00 | 8.51 |
7 | 000651 | | 11,031.36 | 8.07 |
8 | 000651 | | 11,031.36 | 8.07 |
9 | 601138 | | 10,419.84 | 7.62 |
10 | 601398 | | 10,161.74 | 7.43 |
11 | 600938 | | 4,861.43 | 3.56 |
12 | 00883 | | 5,183.45 | 3.79 |
13 | 300502 | | 9,802.68 | 7.17 |
14 | 300476 | | 9,713.36 | 7.10 |
15 | 300750 | | 9,488.92 | 6.94 |
16 | 603986 | | 9,145.82 | 6.69 |
17 | 00700 | | 8,868.75 | 6.49 |
18 | 300442 | | 8,771.10 | 6.41 |
19 | 000063 | | 7,820.93 | 5.72 |
20 | 000063 | | 7,820.93 | 5.72 |
21 | 002966 | | 7,780.82 | 5.69 |
22 | 002966 | | 7,780.82 | 5.69 |
23 | 000858 | | 7,250.95 | 5.30 |
24 | 002475 | | 7,079.46 | 5.18 |
25 | 002475 | | 7,079.46 | 5.18 |
26 | 300418 | | 7,019.80 | 5.13 |
27 | 300014 | | 6,752.41 | 4.94 |
28 | 688018 | | 6,635.59 | 4.85 |
29 | 688041 | | 6,629.84 | 4.85 |
30 | 600519 | | 6,594.09 | 4.82 |
31 | 09926 | | 6,538.48 | 4.78 |
32 | 688608 | | 6,532.81 | 4.78 |
33 | 300679 | | 6,476.14 | 4.74 |
34 | 002384 | | 6,274.66 | 4.59 |
35 | 002384 | | 6,274.66 | 4.59 |
36 | 601225 | | 6,011.06 | 4.40 |
37 | 600489 | | 5,920.45 | 4.33 |
38 | 002281 | | 5,917.92 | 4.33 |
39 | 002281 | | 5,917.92 | 4.33 |
40 | 600030 | | 5,894.51 | 4.31 |
41 | 002351 | | 5,827.25 | 4.26 |
42 | 002351 | | 5,827.25 | 4.26 |
43 | 688766 | | 5,645.31 | 4.13 |
44 | 000977 | | 5,505.70 | 4.03 |
45 | 000977 | | 5,505.70 | 4.03 |
46 | 688049 | | 5,490.00 | 4.02 |
47 | 601899 | | 5,440.76 | 3.98 |
48 | 002714 | | 5,434.31 | 3.97 |
49 | 002714 | | 5,434.31 | 3.97 |
50 | 603596 | | 5,383.08 | 3.94 |
51 | 300274 | | 5,369.44 | 3.93 |
52 | 600577 | | 5,350.88 | 3.91 |
53 | 600276 | | 5,314.98 | 3.89 |
54 | 002463 | | 5,247.93 | 3.84 |
55 | 002463 | | 5,247.93 | 3.84 |
56 | 688332 | | 5,222.33 | 3.82 |
57 | 000333 | | 5,124.10 | 3.75 |
58 | 000333 | | 5,124.10 | 3.75 |
59 | 688111 | | 4,815.37 | 3.52 |
60 | 600036 | | 4,694.65 | 3.43 |
61 | 001309 | | 4,648.65 | 3.40 |
62 | 001309 | | 4,648.65 | 3.40 |
63 | 002517 | | 4,606.84 | 3.37 |
64 | 002517 | | 4,606.84 | 3.37 |
65 | 600114 | | 4,590.33 | 3.36 |
66 | 300364 | | 4,562.19 | 3.34 |
67 | 688256 | | 4,469.05 | 3.27 |
68 | 002273 | | 4,364.13 | 3.19 |
69 | 002273 | | 4,364.13 | 3.19 |
70 | 03690 | | 4,307.17 | 3.15 |
71 | 002315 | | 4,299.93 | 3.14 |
72 | 002315 | | 4,299.93 | 3.14 |
73 | 600418 | | 4,146.75 | 3.03 |
74 | 603019 | | 4,057.36 | 2.97 |
75 | 601615 | | 4,017.37 | 2.94 |
76 | 600584 | | 3,760.14 | 2.75 |
77 | 301391 | | 3,743.21 | 2.74 |
78 | 300133 | | 3,742.44 | 2.74 |
79 | 600325 | | 3,632.97 | 2.66 |
80 | 300870 | | 3,612.86 | 2.64 |
81 | 601689 | | 3,563.91 | 2.61 |
82 | 603345 | | 3,555.14 | 2.60 |
83 | 601006 | | 3,541.13 | 2.59 |
84 | 000002 | | 3,187.07 | 2.33 |
85 | 02202 | | 339.90 | 0.25 |
86 | 688097 | | 3,518.36 | 2.57 |
87 | 605117 | | 3,427.89 | 2.51 |
88 | 601595 | | 3,404.50 | 2.49 |
89 | 002180 | | 3,395.85 | 2.48 |
90 | 002180 | | 3,395.85 | 2.48 |
91 | 300153 | | 3,386.98 | 2.48 |
92 | 301589 | | 3,342.10 | 2.44 |
93 | 01952 | | 3,327.93 | 2.43 |
94 | 300475 | | 3,318.77 | 2.43 |
95 | 688012 | | 3,281.89 | 2.40 |
96 | 09690 | | 3,263.66 | 2.39 |
97 | 601918 | | 3,246.42 | 2.37 |
98 | 688981 | | 1,120.38 | 0.82 |
99 | 00981 | | 2,113.97 | 1.55 |
100 | 600028 | | 3,220.08 | 2.36 |
101 | 300347 | | 3,199.21 | 2.34 |
102 | 300757 | | 3,166.86 | 2.32 |
103 | 300033 | | 3,139.46 | 2.30 |
104 | 01818 | | 3,131.42 | 2.29 |
105 | 600600 | | 3,071.69 | 2.25 |
106 | 300136 | | 3,059.54 | 2.24 |
107 | 300552 | | 3,031.62 | 2.22 |
108 | 000568 | | 2,991.18 | 2.19 |
109 | 300622 | | 2,983.75 | 2.18 |
110 | 601390 | | 2,934.04 | 2.15 |
111 | 000975 | | 2,857.65 | 2.09 |
112 | 000975 | | 2,857.65 | 2.09 |
113 | 688322 | | 2,826.65 | 2.07 |
114 | 06682 | | 2,784.40 | 2.04 |
115 | 600023 | | 2,780.57 | 2.03 |
116 | 300705 | | 2,756.91 | 2.02 |