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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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太平智选一年定期开放股票发起式(009794) - 全部持股 - 搜狐基金
太平智选一年定期开放股票发起式(009794)
2026-09-28
1.0582
-3.2193%
| 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 | | 4,126.61 | 10.50 | 6.09 | 5601 |
| 2 | 603659 | | 4,050.20 | 140.00 | 5.98 | 1134 |
| 3 | 688469 | | 3,607.40 | 340.00 | 5.33 | 1080 |
| 4 | 600487 | | 3,498.88 | 32.00 | 5.17 | 2284 |
| 5 | 300014 | | 3,251.50 | 50.00 | 4.80 | 1883 |
| 6 | 688390 | | 2,712.75 | 25.00 | 4.01 | 1227 |
| 7 | 002600 | | 2,601.00 | 150.00 | 3.84 | 945 |
| 8 | 300274 | | 2,544.32 | 16.00 | 3.76 | 3505 |
| 9 | 300308 | | 2,540.00 | 2.00 | 3.75 | 6529 |
| 10 | 605117 | | 2,229.39 | 21.00 | 3.29 | 2373 |
| 11 | 600584 | | 2,071.00 | 20.00 | 3.06 | 1227 |
| 12 | 688025 | | 1,880.00 | 4.00 | 2.78 | 1138 |
| 13 | 600522 | | 1,820.40 | 30.00 | 2.69 | 1801 |
| 14 | 300502 | | 1,699.60 | 2.80 | 2.51 | 5240 |
| 15 | 688678 | | 1,691.90 | 70.00 | 2.50 | 486 |
| 16 | 688510 | | 1,671.60 | 70.00 | 2.47 | 474 |
| 17 | 002126 | | 1,494.00 | 30.00 | 2.21 | 1333 |
| 18 | 603296 | | 1,485.40 | 20.00 | 2.19 | 1088 |
| 19 | 688484 | | 1,412.25 | 25.00 | 2.09 | 464 |
| 20 | 000977 | | 1,399.80 | 20.00 | 2.07 | 1548 |
| 21 | 300001 | | 1,286.22 | 34.00 | 1.90 | 826 |
| 22 | 300499 | | 1,199.70 | 31.00 | 1.77 | 98 |
| 23 | 601609 | | 1,198.80 | 111.00 | 1.77 | 206 |
| 24 | 688249 | | 1,180.60 | 20.00 | 1.74 | 1018 |
| 25 | 300973 | | 1,105.65 | 45.00 | 1.63 | 164 |
| 26 | 688190 | | 1,088.52 | 12.00 | 1.61 | 223 |
| 27 | 688698 | | 1,049.00 | 20.00 | 1.55 | 322 |
| 28 | 600276 | | 1,040.80 | 20.00 | 1.54 | 2605 |
| 29 | 688981 | | 1,032.33 | 6.50 | 1.52 | 3360 |
| 30 | 300693 | | 975.00 | 20.00 | 1.44 | 550 |
| 31 | 688508 | | 929.60 | 10.00 | 1.37 | 356 |
| 32 | 301292 | | 797.30 | 10.00 | 1.18 | 148 |
| 33 | 603501 | | 663.95 | 7.00 | 0.98 | 874 |
| 34 | 002050 | | 525.96 | 12.00 | 0.78 | 1058 |
| 35 | 603179 | | 496.50 | 10.00 | 0.73 | 643 |
| 36 | 600686 | | 451.60 | 40.00 | 0.67 | 373 |
| 37 | 300760 | | 271.66 | 2.00 | 0.40 | 1377 |
| 38 | 688635 | | 55.89 | 0.13 | 0.08 | 4227 |
| 39 | 301666 | | 41.98 | 0.09 | 0.06 | 4417 |
| 40 | 001248 | | 29.99 | 2.97 | 0.04 | 4901 |
| 41 | 001399 | | 28.89 | 0.85 | 0.04 | 4836 |
| 42 | 301696 | | 24.81 | 0.22 | 0.04 | 4774 |
| 43 | 688808 | | 23.29 | 0.01 | 0.03 | 4601 |
| 44 | 001257 | | 14.90 | 0.58 | 0.02 | 4416 |
| 45 | 301680 | | 14.03 | 0.12 | 0.02 | 4244 |
| 46 | 688818 | | 11.38 | 0.16 | 0.02 | 3927 |
| 47 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 48 | 301513 | | 9.32 | 0.14 | 0.01 | 4262 |
| 49 | 301682 | | 8.82 | 0.06 | 0.01 | 4016 |
| 50 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 51 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 52 | 603293 | | 2.89 | 0.07 | 0.00 | 5313 |
| 53 | 001365 | | 1.96 | 0.06 | 0.00 | 4673 |
| 54 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 55 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 56 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 57 | 001237 | | 1.47 | 0.03 | 0.00 | 4465 |
| 58 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 59 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 60 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 61 | 601112 | | 0.90 | 0.05 | 0.00 | 4902 |
| 62 | 688781 | | 0.90 | 0.02 | 0.00 | 3952 |
| 63 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 64 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 65 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 66 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 67 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |