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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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平安高端制造混合C(007083) - 全部持股 - 搜狐基金
平安高端制造混合C(007083)
2026-10-12
1.0331
-2.4365%
| 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 | | 3,277.70 | 8.34 | 6.93 | 5601 |
| 2 | 300502 | | 3,235.31 | 5.33 | 6.84 | 5240 |
| 3 | 002460 | | 3,152.54 | 48.20 | 6.67 | 1408 |
| 4 | 00148 | | 2,990.14 | 29.20 | 6.32 | 579 |
| 5 | 002384 | | 2,870.11 | 10.94 | 6.07 | 3812 |
| 6 | 000657 | | 2,816.08 | 29.42 | 5.96 | 1914 |
| 7 | 002756 | | 2,758.56 | 48.70 | 5.83 | 1244 |
| 8 | 300308 | | 2,743.20 | 2.16 | 5.80 | 6529 |
| 9 | 002371 | | 2,432.54 | 2.75 | 5.14 | 3614 |
| 10 | 002738 | | 2,264.04 | 38.38 | 4.79 | 1501 |
| 11 | 300661 | | 2,173.72 | 15.15 | 4.60 | 2201 |
| 12 | 002466 | | 2,151.11 | 35.08 | 4.55 | 1298 |
| 13 | 300604 | | 2,031.45 | 5.95 | 4.30 | 3101 |
| 14 | 09696 | | 1,939.65 | 55.58 | 4.10 | 55 |
| 15 | 000338 | | 1,121.07 | 41.14 | 2.37 | 2631 |
| 16 | 000425 | | 930.27 | 114.99 | 1.97 | 1860 |
| 17 | 000510 | | 809.29 | 32.58 | 1.71 | 391 |
| 18 | 600563 | | 761.29 | 3.99 | 1.61 | 865 |
| 19 | 00968 | | 504.56 | 282.00 | 1.07 | 76 |
| 20 | 06865 | | 328.52 | 59.10 | 0.69 | 62 |
| 21 | 688200 | | 302.30 | 0.58 | 0.64 | 1636 |
| 22 | 300124 | | 239.45 | 3.61 | 0.51 | 1685 |
| 23 | 000333 | | 234.14 | 3.10 | 0.50 | 3213 |
| 24 | 688401 | | 224.39 | 2.34 | 0.47 | 344 |
| 25 | 03800 | | 148.45 | 247.70 | 0.31 | 113 |
| 26 | 688052 | | 118.99 | 0.41 | 0.25 | 901 |
| 27 | 600031 | | 93.83 | 5.43 | 0.20 | 2206 |
| 28 | 002842 | | 93.51 | 1.94 | 0.20 | 181 |
| 29 | 300274 | | 50.89 | 0.32 | 0.11 | 3505 |
| 30 | 002444 | | 21.46 | 0.69 | 0.05 | 988 |
| 31 | 000680 | | 19.70 | 1.96 | 0.04 | 471 |
| 32 | 002459 | | 13.35 | 1.65 | 0.03 | 372 |
| 33 | 688599 | | 12.25 | 0.87 | 0.03 | 956 |
| 34 | 600285 | | 12.21 | 0.63 | 0.03 | 418 |
| 35 | 600499 | | 11.32 | 0.82 | 0.02 | 1244 |
| 36 | 09868 | | 11.00 | 0.25 | 0.02 | 230 |
| 37 | 688223 | | 9.17 | 1.93 | 0.02 | 865 |
| 38 | 603338 | | 8.50 | 0.20 | 0.02 | 638 |
| 39 | 603185 | | 7.51 | 0.45 | 0.02 | 253 |
| 40 | 601058 | | 6.69 | 0.58 | 0.01 | 1195 |
| 41 | 300014 | | 6.50 | 0.10 | 0.01 | 1883 |
| 42 | 600690 | | 6.12 | 0.30 | 0.01 | 1642 |
| 43 | 603298 | | 5.97 | 0.25 | 0.01 | 533 |
| 44 | 600438 | | 4.97 | 0.41 | 0.01 | 673 |
| 45 | 603049 | | 4.93 | 0.11 | 0.01 | 460 |
| 46 | 601799 | | 4.53 | 0.05 | 0.01 | 746 |
| 47 | 002271 | | 2.73 | 0.23 | 0.01 | 1173 |
| 48 | 603816 | | 2.46 | 0.11 | 0.01 | 1011 |