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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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平安优势产业混合A(006100) - 全部持股 - 搜狐基金
平安优势产业混合A(006100)
2026-09-01
3.8480
-1.4193%
| 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 | | 3,959.86 | 3.12 | 6.92 | 6529 |
| 2 | 688536 | | 3,231.92 | 8.88 | 5.65 | 1169 |
| 3 | 002484 | | 2,893.80 | 27.56 | 5.06 | 1293 |
| 4 | 603989 | | 2,690.63 | 51.25 | 4.70 | 262 |
| 5 | 688702 | | 2,577.17 | 6.61 | 4.50 | 1488 |
| 6 | 000510 | | 2,522.01 | 101.53 | 4.41 | 391 |
| 7 | 688766 | | 1,953.30 | 2.55 | 3.41 | 1546 |
| 8 | 301362 | | 1,850.24 | 10.06 | 3.23 | 372 |
| 9 | 600183 | | 1,770.41 | 10.21 | 3.09 | 3420 |
| 10 | 603986 | | 1,678.90 | 2.06 | 2.93 | 4016 |
| 11 | 301319 | | 1,403.56 | 8.39 | 2.45 | 379 |
| 12 | 603733 | | 1,216.26 | 45.03 | 2.12 | 191 |
| 13 | 002384 | | 1,209.43 | 4.61 | 2.11 | 3812 |
| 14 | 605111 | | 1,204.08 | 12.15 | 2.10 | 725 |
| 15 | 688256 | | 1,157.57 | 0.73 | 2.02 | 4457 |
| 16 | 301511 | | 1,130.66 | 7.86 | 1.98 | 1181 |
| 17 | 002552 | | 1,123.01 | 18.41 | 1.96 | 359 |
| 18 | 600176 | | 1,069.88 | 14.68 | 1.87 | 2828 |
| 19 | 000657 | | 999.32 | 10.44 | 1.75 | 1914 |
| 20 | 600353 | | 995.90 | 21.84 | 1.74 | 348 |
| 21 | 001389 | | 953.75 | 4.02 | 1.67 | 1195 |
| 22 | 001696 | | 942.69 | 45.30 | 1.65 | 384 |
| 23 | 688082 | | 892.47 | 2.07 | 1.56 | 1329 |
| 24 | 000338 | | 860.56 | 31.58 | 1.50 | 2631 |
| 25 | 300843 | | 854.69 | 5.47 | 1.49 | 360 |
| 26 | 605376 | | 830.18 | 3.06 | 1.45 | 1270 |
| 27 | 002245 | | 789.89 | 42.22 | 1.38 | 798 |
| 28 | 688668 | | 740.74 | 1.98 | 1.29 | 1310 |
| 29 | 301217 | | 689.99 | 4.18 | 1.21 | 855 |
| 30 | 300661 | | 675.79 | 4.71 | 1.18 | 2201 |
| 31 | 300835 | | 615.03 | 2.68 | 1.07 | 413 |
| 32 | 300570 | | 530.43 | 2.15 | 0.93 | 1029 |
| 33 | 300502 | | 492.88 | 0.81 | 0.86 | 5240 |
| 34 | 688625 | | 454.84 | 5.39 | 0.79 | 350 |
| 35 | 603186 | | 434.83 | 1.93 | 0.76 | 642 |
| 36 | 688313 | | 361.12 | 1.96 | 0.63 | 1317 |
| 37 | 300394 | | 334.16 | 1.10 | 0.58 | 3025 |
| 38 | 603083 | | 275.26 | 1.08 | 0.48 | 1179 |
| 39 | 603256 | | 267.98 | 1.01 | 0.47 | 1091 |
| 40 | 688548 | | 158.27 | 3.04 | 0.28 | 933 |
| 41 | 688195 | | 147.86 | 0.77 | 0.26 | 606 |
| 42 | 688143 | | 139.33 | 0.79 | 0.24 | 461 |
| 43 | 605358 | | 93.12 | 1.20 | 0.16 | 1043 |
| 44 | 688783 | | 77.14 | 1.34 | 0.13 | 1490 |
| 45 | 688795 | | 70.00 | 0.10 | 0.12 | 2450 |
| 46 | 001248 | | 21.20 | 2.10 | 0.04 | 4901 |
| 47 | 001399 | | 6.12 | 0.22 | 0.01 | 4836 |
| 48 | 688818 | | 6.07 | 0.09 | 0.01 | 3927 |
| 49 | 688820 | | 5.94 | 0.04 | 0.01 | 4491 |
| 50 | 688809 | | 5.23 | 0.01 | 0.01 | 2200 |
| 51 | 301682 | | 4.87 | 0.03 | 0.01 | 4016 |
| 52 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 53 | 688785 | | 3.33 | 0.01 | 0.01 | 4157 |
| 54 | 603459 | | 1.76 | 0.02 | 0.00 | 5123 |
| 55 | 301696 | | 1.75 | 0.02 | 0.00 | 4774 |
| 56 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 57 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 58 | 001393 | | 0.83 | 0.02 | 0.00 | 4559 |
| 59 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 60 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 61 | 688401 | | 0.46 | 0.00 | 0.00 | 344 |
| 62 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 63 | 603293 | | 0.18 | 0.01 | 0.00 | 5313 |