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平安沪深300指数量化增强C(005114) - 全部持股 - 搜狐基金
平安沪深300指数量化增强C(005114)
2026-08-18
1.6362
-0.6316%
| 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 | 300308 | | 11,925.30 | 9.39 | 4.97 | 4923 |
| 2 | 300750 | | 8,870.24 | 22.57 | 3.70 | 3861 |
| 3 | 300502 | | 6,436.14 | 10.60 | 2.68 | 3546 |
| 4 | 600519 | | 5,844.47 | 4.93 | 2.44 | 1727 |
| 5 | 688981 | | 5,021.92 | 31.62 | 2.09 | 1445 |
| 6 | 002384 | | 4,911.19 | 18.72 | 2.05 | 1666 |
| 7 | 601899 | | 4,071.17 | 161.94 | 1.70 | 1697 |
| 8 | 688256 | | 4,049.35 | 2.54 | 1.69 | 2847 |
| 9 | 600036 | | 3,947.89 | 111.21 | 1.65 | 1010 |
| 10 | 688521 | | 3,926.62 | 10.58 | 1.64 | 749 |
| 11 | 002484 | | 2,696.40 | 25.68 | 1.12 | 310 |
| 12 | 688347 | | 2,649.14 | 7.88 | 1.11 | 855 |
| 13 | 601636 | | 2,460.42 | 240.51 | 1.03 | 86 |
| 14 | 603678 | | 1,249.98 | 15.06 | 0.52 | 129 |
| 15 | 002008 | | 1,199.38 | 7.99 | 0.50 | 555 |