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平安沪深300指数量化增强A(005113) - 全部持股 - 搜狐基金
平安沪深300指数量化增强A(005113)
2026-02-10
1.7036
0.0352%
| 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 | 300750 | | 4,300.61 | 11.71 | 3.60 | 3666 |
| 2 | 300308 | | 4,129.70 | 6.77 | 3.45 | 3185 |
| 3 | 601899 | | 4,067.46 | 118.00 | 3.40 | 3306 |
| 4 | 601601 | | 3,186.46 | 76.03 | 2.66 | 679 |
| 5 | 688256 | | 3,042.53 | 2.24 | 2.54 | 1831 |
| 6 | 601628 | | 2,393.76 | 52.61 | 2.00 | 214 |
| 7 | 000807 | | 2,295.84 | 69.91 | 1.92 | 425 |
| 8 | 600036 | | 2,194.59 | 52.13 | 1.84 | 1318 |
| 9 | 300502 | | 2,097.52 | 4.87 | 1.75 | 2457 |
| 10 | 600030 | | 2,049.23 | 71.38 | 1.71 | 586 |
| 11 | 300548 | | 1,751.47 | 12.33 | 1.46 | 146 |
| 12 | 002532 | | 1,584.02 | 97.90 | 1.32 | 309 |
| 13 | 000657 | | 1,277.15 | 46.09 | 1.07 | 101 |
| 14 | 600595 | | 1,274.92 | 162.41 | 1.07 | 147 |
| 15 | 301511 | | 1,216.86 | 34.00 | 1.02 | 29 |