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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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平安科技创新混合A(009008) - 全部持股 - 搜狐基金
平安科技创新混合A(009008)
2026-09-30
2.8198
0.0035%
| 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 | 688521 | | 9,451.86 | 25.47 | 7.90 | 2538 |
| 2 | 300308 | | 8,674.10 | 6.83 | 7.25 | 6529 |
| 3 | 300502 | | 8,194.50 | 13.50 | 6.85 | 5240 |
| 4 | 688256 | | 8,085.13 | 5.07 | 6.76 | 4457 |
| 5 | 002436 | | 5,434.84 | 106.67 | 4.54 | 1285 |
| 6 | 688409 | | 5,253.60 | 17.15 | 4.39 | 1229 |
| 7 | 600105 | | 5,232.40 | 77.54 | 4.37 | 1518 |
| 8 | 300604 | | 5,165.68 | 15.13 | 4.32 | 3101 |
| 9 | 002384 | | 4,961.04 | 18.91 | 4.15 | 3812 |
| 10 | 603083 | | 4,837.43 | 18.98 | 4.04 | 1179 |
| 11 | 002484 | | 4,441.50 | 42.30 | 3.71 | 1293 |
| 12 | 688766 | | 4,282.46 | 5.59 | 3.58 | 1546 |
| 13 | 600487 | | 3,966.86 | 36.28 | 3.32 | 2284 |
| 14 | 300408 | | 3,162.76 | 18.95 | 2.64 | 3604 |
| 15 | 002138 | | 3,161.58 | 43.25 | 2.64 | 1503 |
| 16 | 688200 | | 2,534.76 | 4.83 | 2.12 | 1636 |
| 17 | 002281 | | 2,533.43 | 9.86 | 2.12 | 1648 |
| 18 | 688498 | | 2,503.48 | 1.33 | 2.09 | 2568 |
| 19 | 300136 | | 2,193.01 | 18.39 | 1.83 | 1370 |
| 20 | 300620 | | 1,913.69 | 5.06 | 1.60 | 1103 |
| 21 | 688361 | | 1,786.87 | 4.16 | 1.49 | 1730 |
| 22 | 300570 | | 1,761.51 | 7.14 | 1.47 | 1029 |
| 23 | 688082 | | 1,674.17 | 3.88 | 1.40 | 1329 |
| 24 | 603061 | | 1,290.71 | 2.57 | 1.08 | 886 |
| 25 | 688233 | | 1,275.99 | 5.95 | 1.07 | 783 |
| 26 | 688668 | | 1,122.59 | 3.01 | 0.94 | 1310 |
| 27 | 601869 | | 1,075.42 | 1.97 | 0.90 | 1196 |
| 28 | 01888 | | 1,046.32 | 12.15 | 0.87 | 877 |
| 29 | 300548 | | 850.68 | 3.06 | 0.71 | 1555 |
| 30 | 600498 | | 634.43 | 8.62 | 0.53 | 1019 |
| 31 | 688630 | | 338.75 | 0.62 | 0.28 | 1721 |
| 32 | 688795 | | 209.92 | 0.31 | 0.18 | 2450 |
| 33 | 688783 | | 198.87 | 3.46 | 0.17 | 1490 |
| 34 | 688820 | | 196.19 | 1.04 | 0.16 | 4491 |
| 35 | 01347 | | 168.22 | 0.90 | 0.14 | 1031 |
| 36 | 301191 | | 151.02 | 1.33 | 0.13 | 177 |
| 37 | 688809 | | 148.46 | 0.24 | 0.12 | 2200 |
| 38 | 688818 | | 126.61 | 1.72 | 0.11 | 3927 |
| 39 | 688635 | | 55.89 | 0.13 | 0.05 | 4227 |
| 40 | 688785 | | 55.66 | 0.12 | 0.05 | 4157 |
| 41 | 688781 | | 44.11 | 0.97 | 0.04 | 3952 |
| 42 | 001248 | | 40.98 | 4.05 | 0.03 | 4901 |
| 43 | 301682 | | 40.71 | 0.24 | 0.03 | 4016 |
| 44 | 001399 | | 38.49 | 1.13 | 0.03 | 4836 |
| 45 | 603459 | | 36.11 | 0.33 | 0.03 | 5123 |
| 46 | 301696 | | 24.81 | 0.22 | 0.02 | 4774 |
| 47 | 001280 | | 15.19 | 0.23 | 0.01 | 1068 |
| 48 | 301687 | | 15.10 | 0.19 | 0.01 | 4439 |
| 49 | 688805 | | 12.41 | 0.26 | 0.01 | 959 |
| 50 | 301667 | | 10.86 | 0.15 | 0.01 | 994 |
| 51 | 301513 | | 9.32 | 0.14 | 0.01 | 4262 |
| 52 | 301656 | | 8.57 | 0.50 | 0.01 | 478 |
| 53 | 688702 | | 6.55 | 0.02 | 0.01 | 1488 |
| 54 | 001393 | | 6.34 | 0.13 | 0.01 | 4559 |
| 55 | 688729 | | 5.28 | 0.12 | 0.00 | 334 |
| 56 | 301603 | | 3.19 | 0.02 | 0.00 | 458 |
| 57 | 00941 | | 2.59 | 0.04 | 0.00 | 468 |
| 58 | 301563 | | 2.49 | 0.01 | 0.00 | 369 |
| 59 | 301571 | | 2.28 | 0.04 | 0.00 | 381 |
| 60 | 301606 | | 1.95 | 0.03 | 0.00 | 716 |
| 61 | 603124 | | 1.65 | 0.01 | 0.00 | 613 |
| 62 | 688721 | | 1.63 | 0.03 | 0.00 | 146 |
| 63 | 300394 | | 1.60 | 0.01 | 0.00 | 3025 |
| 64 | 301479 | | 1.54 | 0.03 | 0.00 | 203 |
| 65 | 301658 | | 1.18 | 0.04 | 0.00 | 263 |
| 66 | 301491 | | 0.96 | 0.02 | 0.00 | 286 |
| 67 | 301609 | | 0.92 | 0.03 | 0.00 | 207 |
| 68 | 301584 | | 0.89 | 0.04 | 0.00 | 299 |
| 69 | 301665 | | 0.82 | 0.04 | 0.00 | 282 |
| 70 | 603092 | | 0.79 | 0.01 | 0.00 | 827 |
| 71 | 001221 | | 0.64 | 0.02 | 0.00 | 533 |
| 72 | 301501 | | 0.62 | 0.02 | 0.00 | 143 |
| 73 | 001285 | | 0.56 | 0.01 | 0.00 | 468 |
| 74 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 75 | 301668 | | 0.54 | 0.02 | 0.00 | 329 |
| 76 | 301575 | | 0.47 | 0.02 | 0.00 | 312 |
| 77 | 03896 | | 0.31 | 0.08 | 0.00 | 201 |
| 78 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 79 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 80 | 603202 | | 0.21 | 0.00 | 0.00 | 204 |
| 81 | 03690 | | 0.04 | 0.00 | 0.00 | 798 |