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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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平安鑫享混合A(001609) - 全部持股 - 搜狐基金
平安鑫享混合A(001609)
2026-09-30
1.6979
-0.0706%
| 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 | 605167 | | 1,779.94 | 110.56 | 1.79 | 172 |
| 2 | 300382 | | 1,731.17 | 74.91 | 1.74 | 136 |
| 3 | 688233 | | 1,671.73 | 7.80 | 1.68 | 783 |
| 4 | 601636 | | 1,568.26 | 153.30 | 1.57 | 555 |
| 5 | 601211 | | 1,370.64 | 75.31 | 1.38 | 2079 |
| 6 | 603083 | | 1,310.03 | 5.14 | 1.32 | 1179 |
| 7 | 603678 | | 1,227.57 | 14.79 | 1.23 | 720 |
| 8 | 002484 | | 1,142.40 | 10.88 | 1.15 | 1293 |
| 9 | 000725 | | 1,117.29 | 128.72 | 1.12 | 2268 |
| 10 | 688711 | | 1,080.98 | 23.78 | 1.09 | 171 |
| 11 | 300308 | | 1,054.10 | 0.83 | 1.06 | 6529 |
| 12 | 688549 | | 891.70 | 24.22 | 0.90 | 504 |
| 13 | 688508 | | 888.29 | 9.56 | 0.89 | 356 |
| 14 | 300416 | | 798.08 | 39.16 | 0.80 | 304 |
| 15 | 002714 | | 747.04 | 21.35 | 0.75 | 1677 |
| 16 | 605111 | | 702.90 | 7.09 | 0.71 | 725 |
| 17 | 688213 | | 700.06 | 6.54 | 0.70 | 1055 |
| 18 | 002993 | | 647.35 | 9.04 | 0.65 | 381 |
| 19 | 688710 | | 636.78 | 9.48 | 0.64 | 524 |
| 20 | 600552 | | 569.82 | 17.49 | 0.57 | 204 |
| 21 | 688332 | | 565.76 | 3.59 | 0.57 | 324 |
| 22 | 600549 | | 562.32 | 6.60 | 0.56 | 2355 |
| 23 | 000703 | | 521.22 | 38.41 | 0.52 | 991 |
| 24 | 688478 | | 508.98 | 5.75 | 0.51 | 181 |
| 25 | 688578 | | 506.74 | 4.64 | 0.51 | 1086 |
| 26 | 002225 | | 496.74 | 105.02 | 0.50 | 95 |
| 27 | 688072 | | 478.07 | 0.57 | 0.48 | 2808 |
| 28 | 601108 | | 477.48 | 55.20 | 0.48 | 625 |
| 29 | 002080 | | 442.80 | 4.92 | 0.44 | 1678 |
| 30 | 300806 | | 397.60 | 3.55 | 0.40 | 371 |
| 31 | 688331 | | 395.10 | 3.03 | 0.40 | 1124 |
| 32 | 688059 | | 360.16 | 1.80 | 0.36 | 936 |
| 33 | 600176 | | 347.64 | 4.77 | 0.35 | 2828 |
| 34 | 688361 | | 329.42 | 0.77 | 0.33 | 1730 |
| 35 | 688082 | | 318.00 | 0.74 | 0.32 | 1329 |
| 36 | 300604 | | 314.11 | 0.92 | 0.32 | 3101 |
| 37 | 603727 | | 312.37 | 18.31 | 0.31 | 90 |
| 38 | 603324 | | 310.64 | 6.06 | 0.31 | 70 |
| 39 | 002859 | | 304.22 | 2.78 | 0.31 | 651 |
| 40 | 300567 | | 301.72 | 0.95 | 0.30 | 1707 |
| 41 | 000733 | | 300.76 | 5.31 | 0.30 | 581 |
| 42 | 002436 | | 298.57 | 5.86 | 0.30 | 1285 |
| 43 | 600460 | | 297.35 | 5.44 | 0.30 | 1113 |
| 44 | 300938 | | 293.09 | 5.88 | 0.29 | 250 |
| 45 | 300037 | | 284.86 | 3.07 | 0.29 | 1814 |
| 46 | 603186 | | 283.88 | 1.26 | 0.29 | 642 |
| 47 | 688521 | | 281.92 | 0.76 | 0.28 | 2538 |
| 48 | 688535 | | 268.76 | 1.44 | 0.27 | 294 |
| 49 | 002384 | | 267.60 | 1.02 | 0.27 | 3812 |
| 50 | 002938 | | 264.50 | 2.51 | 0.27 | 1850 |
| 51 | 600206 | | 263.07 | 3.95 | 0.26 | 233 |
| 52 | 002138 | | 259.51 | 3.55 | 0.26 | 1503 |
| 53 | 000823 | | 237.01 | 9.24 | 0.24 | 83 |
| 54 | 600378 | | 229.16 | 3.04 | 0.23 | 464 |
| 55 | 688234 | | 218.41 | 1.26 | 0.22 | 789 |
| 56 | 688376 | | 168.40 | 1.45 | 0.17 | 272 |
| 57 | 300285 | | 145.48 | 1.41 | 0.15 | 1310 |
| 58 | 600353 | | 88.01 | 1.93 | 0.09 | 348 |
| 59 | 301580 | | 68.83 | 1.07 | 0.07 | 247 |
| 60 | 301682 | | 33.45 | 0.20 | 0.03 | 4016 |