/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
太平改革红利精选(005270) - 全部持股 - 搜狐基金
太平改革红利精选(005270)
2026-09-10
1.4752
-1.0265%
| 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 | 600584 | | 1,760.35 | 17.00 | 9.62 | 1227 |
| 2 | 603019 | | 1,501.22 | 14.00 | 8.20 | 1382 |
| 3 | 600487 | | 1,421.42 | 13.00 | 7.77 | 2284 |
| 4 | 300750 | | 1,218.33 | 3.10 | 6.66 | 5601 |
| 5 | 688678 | | 1,208.50 | 50.00 | 6.60 | 486 |
| 6 | 000938 | | 1,154.40 | 40.00 | 6.31 | 1285 |
| 7 | 002558 | | 1,102.40 | 40.00 | 6.02 | 1670 |
| 8 | 688390 | | 1,085.10 | 10.00 | 5.93 | 1227 |
| 9 | 002050 | | 1,051.92 | 24.00 | 5.75 | 1058 |
| 10 | 000977 | | 1,050.00 | 15.00 | 5.74 | 1548 |
| 11 | 300274 | | 954.12 | 6.00 | 5.21 | 3505 |
| 12 | 002273 | | 887.00 | 25.00 | 4.85 | 1363 |
| 13 | 002624 | | 621.00 | 50.00 | 3.39 | 591 |
| 14 | 600276 | | 520.40 | 10.00 | 2.84 | 2605 |
| 15 | 688469 | | 424.40 | 40.00 | 2.32 | 1080 |
| 16 | 601609 | | 345.60 | 32.00 | 1.89 | 206 |
| 17 | 300499 | | 309.60 | 8.00 | 1.69 | 98 |
| 18 | 688187 | | 274.64 | 4.00 | 1.50 | 729 |
| 19 | 002600 | | 260.10 | 15.00 | 1.42 | 945 |
| 20 | 001248 | | 7.99 | 0.79 | 0.04 | 4901 |
| 21 | 001399 | | 7.94 | 0.23 | 0.04 | 4836 |
| 22 | 301513 | | 7.72 | 0.11 | 0.04 | 4262 |
| 23 | 688808 | | 6.97 | 0.00 | 0.04 | 4601 |
| 24 | 688797 | | 3.23 | 0.01 | 0.02 | 4660 |
| 25 | 601112 | | 2.90 | 0.16 | 0.02 | 4902 |
| 26 | 301682 | | 2.61 | 0.02 | 0.01 | 4016 |
| 27 | 688813 | | 2.31 | 0.01 | 0.01 | 4157 |
| 28 | 001257 | | 1.55 | 0.07 | 0.01 | 4416 |
| 29 | 603293 | | 1.27 | 0.03 | 0.01 | 5313 |
| 30 | 301669 | | 1.08 | 0.04 | 0.01 | 4783 |
| 31 | 301687 | | 1.02 | 0.01 | 0.01 | 4439 |
| 32 | 301680 | | 0.63 | 0.01 | 0.00 | 4244 |
| 33 | 001365 | | 0.58 | 0.02 | 0.00 | 4673 |
| 34 | 001393 | | 0.50 | 0.01 | 0.00 | 4559 |
| 35 | 301683 | | 0.49 | 0.00 | 0.00 | 4675 |
| 36 | 001237 | | 0.44 | 0.01 | 0.00 | 4465 |
| 37 | 688816 | | 0.41 | 0.01 | 0.00 | 3741 |
| 38 | 688712 | | 0.40 | 0.01 | 0.00 | 3879 |
| 39 | 603435 | | 0.38 | 0.01 | 0.00 | 5005 |
| 40 | 603284 | | 0.12 | 0.00 | 0.00 | 4442 |
| 41 | 001312 | | 0.11 | 0.01 | 0.00 | 4520 |