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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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平安价值成长混合C(010127) - 全部持股 - 搜狐基金
平安价值成长混合C(010127)
2026-10-08
1.3063
-2.8412%
| 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 | | 6,445.25 | 5.08 | 8.89 | 6529 |
| 2 | 688536 | | 4,285.78 | 11.77 | 5.91 | 1169 |
| 3 | 002484 | | 3,802.05 | 36.21 | 5.24 | 1293 |
| 4 | 688702 | | 3,688.17 | 9.46 | 5.09 | 1488 |
| 5 | 603989 | | 3,447.68 | 65.67 | 4.75 | 262 |
| 6 | 603986 | | 3,048.10 | 3.74 | 4.20 | 4016 |
| 7 | 301511 | | 2,245.50 | 15.61 | 3.10 | 1181 |
| 8 | 301362 | | 2,242.35 | 12.19 | 3.09 | 372 |
| 9 | 688256 | | 2,238.72 | 1.40 | 3.09 | 4457 |
| 10 | 000510 | | 2,127.05 | 85.63 | 2.93 | 391 |
| 11 | 688766 | | 2,065.45 | 2.69 | 2.85 | 1546 |
| 12 | 600183 | | 2,027.05 | 11.69 | 2.79 | 3420 |
| 13 | 600176 | | 1,891.96 | 25.96 | 2.61 | 2828 |
| 14 | 603256 | | 1,737.91 | 6.55 | 2.40 | 1091 |
| 15 | 02513 | | 1,699.51 | 0.93 | 2.34 | 378 |
| 16 | 002552 | | 1,677.50 | 27.50 | 2.31 | 359 |
| 17 | 301217 | | 1,439.41 | 8.72 | 1.98 | 855 |
| 18 | 000657 | | 1,432.93 | 14.97 | 1.98 | 1914 |
| 19 | 605111 | | 1,395.69 | 14.08 | 1.92 | 725 |
| 20 | 002245 | | 1,365.46 | 72.98 | 1.88 | 798 |
| 21 | 000338 | | 1,179.38 | 43.28 | 1.63 | 2631 |
| 22 | 688668 | | 1,172.01 | 3.14 | 1.62 | 1310 |
| 23 | 300843 | | 992.19 | 6.35 | 1.37 | 360 |
| 24 | 301319 | | 931.11 | 5.56 | 1.28 | 379 |
| 25 | 688313 | | 860.17 | 4.66 | 1.19 | 1317 |
| 26 | 300661 | | 825.01 | 5.75 | 1.14 | 2201 |
| 27 | 605376 | | 816.61 | 3.01 | 1.13 | 1270 |
| 28 | 300570 | | 794.41 | 3.22 | 1.10 | 1029 |
| 29 | 300502 | | 764.82 | 1.26 | 1.05 | 5240 |
| 30 | 688082 | | 757.56 | 1.75 | 1.04 | 1329 |
| 31 | 688625 | | 643.31 | 7.62 | 0.89 | 350 |
| 32 | 01888 | | 594.21 | 6.90 | 0.82 | 877 |
| 33 | 603733 | | 585.85 | 21.69 | 0.81 | 191 |
| 34 | 603186 | | 520.44 | 2.31 | 0.72 | 642 |
| 35 | 688548 | | 447.27 | 8.58 | 0.62 | 933 |
| 36 | 03808 | | 426.79 | 12.75 | 0.59 | 361 |
| 37 | 603083 | | 354.27 | 1.39 | 0.49 | 1179 |
| 38 | 300835 | | 286.86 | 1.25 | 0.40 | 413 |
| 39 | 300394 | | 238.51 | 0.79 | 0.33 | 3025 |
| 40 | 605358 | | 139.68 | 1.80 | 0.19 | 1043 |
| 41 | 688783 | | 97.19 | 1.69 | 0.13 | 1490 |
| 42 | 688795 | | 86.65 | 0.13 | 0.12 | 2450 |
| 43 | 688195 | | 60.07 | 0.31 | 0.08 | 606 |
| 44 | 001248 | | 31.74 | 3.14 | 0.04 | 4901 |
| 45 | 601208 | | 29.02 | 0.41 | 0.04 | 827 |
| 46 | 688820 | | 9.14 | 0.06 | 0.01 | 4491 |
| 47 | 001399 | | 9.12 | 0.33 | 0.01 | 4836 |
| 48 | 688818 | | 8.47 | 0.12 | 0.01 | 3927 |
| 49 | 301682 | | 7.23 | 0.05 | 0.01 | 4016 |
| 50 | 688809 | | 6.85 | 0.01 | 0.01 | 2200 |
| 51 | 688785 | | 4.77 | 0.01 | 0.01 | 4157 |
| 52 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 53 | 603459 | | 2.56 | 0.03 | 0.00 | 5123 |
| 54 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 55 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 56 | 001393 | | 1.35 | 0.03 | 0.00 | 4559 |
| 57 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 58 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 59 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 60 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 61 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |