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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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平安智慧中国混合(001297) - 全部持股 - 搜狐基金
平安智慧中国混合(001297)
2026-10-14
0.9080
-2.9915%
| 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 | 688521 | | 3,001.82 | 8.09 | 7.64 | 2538 |
| 2 | 688019 | | 2,071.35 | 6.10 | 5.27 | 1107 |
| 3 | 688256 | | 1,982.47 | 1.24 | 5.05 | 4457 |
| 4 | 300661 | | 1,968.12 | 13.72 | 5.01 | 2201 |
| 5 | 688382 | | 1,963.70 | 109.09 | 5.00 | 619 |
| 6 | 688008 | | 1,952.12 | 6.30 | 4.97 | 3170 |
| 7 | 600066 | | 1,846.14 | 68.86 | 4.70 | 1485 |
| 8 | 688200 | | 1,736.77 | 3.31 | 4.42 | 1636 |
| 9 | 688192 | | 1,528.18 | 38.27 | 3.89 | 602 |
| 10 | 002475 | | 1,334.08 | 18.95 | 3.40 | 3854 |
| 11 | 688141 | | 1,262.72 | 8.23 | 3.21 | 891 |
| 12 | 002080 | | 1,241.10 | 13.79 | 3.16 | 1678 |
| 13 | 688652 | | 1,235.59 | 6.17 | 3.15 | 798 |
| 14 | 688041 | | 1,169.15 | 3.16 | 2.98 | 4408 |
| 15 | 300395 | | 1,164.79 | 8.71 | 2.97 | 1207 |
| 16 | 601799 | | 1,142.72 | 12.61 | 2.91 | 746 |
| 17 | 688668 | | 987.19 | 2.64 | 2.51 | 1310 |
| 18 | 300750 | | 899.99 | 2.29 | 2.29 | 5601 |
| 19 | 688401 | | 840.89 | 8.76 | 2.14 | 344 |
| 20 | 300308 | | 838.20 | 0.66 | 2.13 | 6529 |
| 21 | 002916 | | 783.01 | 1.71 | 1.99 | 2786 |
| 22 | 300223 | | 686.96 | 2.76 | 1.75 | 2288 |
| 23 | 688469 | | 589.23 | 55.53 | 1.50 | 1080 |
| 24 | 300782 | | 579.68 | 5.29 | 1.48 | 845 |
| 25 | 300751 | | 429.34 | 1.52 | 1.09 | 1280 |
| 26 | 601615 | | 366.19 | 31.65 | 0.93 | 673 |
| 27 | 000725 | | 321.85 | 37.08 | 0.82 | 2268 |
| 28 | 688123 | | 295.71 | 1.39 | 0.75 | 569 |
| 29 | 605111 | | 204.23 | 2.06 | 0.52 | 725 |
| 30 | 688484 | | 202.09 | 3.58 | 0.51 | 464 |
| 31 | 601899 | | 189.30 | 7.53 | 0.48 | 4040 |
| 32 | 603986 | | 48.90 | 0.06 | 0.12 | 4016 |
| 33 | 002831 | | 35.40 | 1.00 | 0.09 | 694 |
| 34 | 688785 | | 33.40 | 0.07 | 0.09 | 4157 |
| 35 | 001248 | | 17.86 | 1.77 | 0.05 | 4901 |
| 36 | 688820 | | 6.92 | 0.05 | 0.02 | 4491 |
| 37 | 688818 | | 5.85 | 0.08 | 0.01 | 3927 |
| 38 | 301682 | | 5.40 | 0.03 | 0.01 | 4016 |
| 39 | 001399 | | 5.27 | 0.19 | 0.01 | 4836 |
| 40 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 41 | 001393 | | 3.93 | 0.08 | 0.01 | 4559 |
| 42 | 601058 | | 2.53 | 0.22 | 0.01 | 1195 |
| 43 | 603459 | | 1.77 | 0.02 | 0.00 | 5123 |
| 44 | 301696 | | 1.77 | 0.02 | 0.00 | 4774 |
| 45 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 46 | 000962 | | 0.91 | 0.01 | 0.00 | 712 |
| 47 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 48 | 301162 | | 0.24 | 0.01 | 0.00 | 205 |
| 49 | 603293 | | 0.20 | 0.01 | 0.00 | 5313 |