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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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平安睿享成长混合A(011828) - 全部持股 - 搜狐基金
平安睿享成长混合A(011828)
2026-10-13
1.1347
-0.3513%
| 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 | 688536 | | 6,741.09 | 18.51 | 6.25 | 1169 |
| 2 | 002484 | | 6,365.10 | 60.62 | 5.90 | 1293 |
| 3 | 01888 | | 5,149.78 | 59.80 | 4.78 | 877 |
| 4 | 603989 | | 4,906.92 | 93.47 | 4.55 | 262 |
| 5 | 600176 | | 4,451.51 | 61.08 | 4.13 | 2828 |
| 6 | 000510 | | 3,907.83 | 157.32 | 3.62 | 391 |
| 7 | 605376 | | 3,735.80 | 13.77 | 3.46 | 1270 |
| 8 | 688702 | | 3,277.87 | 8.41 | 3.04 | 1488 |
| 9 | 688766 | | 3,000.78 | 3.91 | 2.78 | 1546 |
| 10 | 603733 | | 2,729.13 | 101.04 | 2.53 | 191 |
| 11 | 605111 | | 2,671.82 | 26.95 | 2.48 | 725 |
| 12 | 300308 | | 2,336.80 | 1.84 | 2.17 | 6529 |
| 13 | 603083 | | 2,334.61 | 9.16 | 2.17 | 1179 |
| 14 | 301362 | | 2,285.39 | 12.43 | 2.12 | 372 |
| 15 | 002552 | | 2,246.63 | 36.83 | 2.08 | 359 |
| 16 | 688256 | | 2,076.13 | 1.30 | 1.93 | 4457 |
| 17 | 000657 | | 2,029.24 | 21.20 | 1.88 | 1914 |
| 18 | 300835 | | 1,916.24 | 8.35 | 1.78 | 413 |
| 19 | 300943 | | 1,850.14 | 41.16 | 1.72 | 176 |
| 20 | 301319 | | 1,768.18 | 10.57 | 1.64 | 379 |
| 21 | 001696 | | 1,624.64 | 78.07 | 1.51 | 384 |
| 22 | 603115 | | 1,525.98 | 12.46 | 1.42 | 402 |
| 23 | 605358 | | 1,512.42 | 19.49 | 1.40 | 1043 |
| 24 | 688313 | | 1,511.40 | 8.19 | 1.40 | 1317 |
| 25 | 600183 | | 1,432.28 | 8.26 | 1.33 | 3420 |
| 26 | 603986 | | 1,426.25 | 1.75 | 1.32 | 4016 |
| 27 | 300843 | | 1,385.94 | 8.87 | 1.29 | 360 |
| 28 | 02513 | | 1,297.47 | 0.71 | 1.20 | 378 |
| 29 | 688625 | | 1,231.70 | 14.59 | 1.14 | 350 |
| 30 | 301511 | | 1,163.75 | 8.09 | 1.08 | 1181 |
| 31 | 300502 | | 1,104.74 | 1.82 | 1.02 | 5240 |
| 32 | 002245 | | 1,013.04 | 54.14 | 0.94 | 798 |
| 33 | 300394 | | 920.15 | 3.04 | 0.85 | 3025 |
| 34 | 601208 | | 702.24 | 9.92 | 0.65 | 827 |
| 35 | 301217 | | 699.90 | 4.24 | 0.65 | 855 |
| 36 | 605589 | | 570.86 | 8.98 | 0.53 | 616 |
| 37 | 002138 | | 548.25 | 7.50 | 0.51 | 1503 |
| 38 | 688143 | | 544.35 | 3.10 | 0.50 | 461 |
| 39 | 688808 | | 521.13 | 0.22 | 0.48 | 4601 |
| 40 | 603186 | | 419.62 | 1.86 | 0.39 | 642 |
| 41 | 600353 | | 342.46 | 7.51 | 0.32 | 348 |
| 42 | 300570 | | 273.85 | 1.11 | 0.25 | 1029 |
| 43 | 688082 | | 249.57 | 0.58 | 0.23 | 1329 |
| 44 | 300661 | | 88.96 | 0.62 | 0.08 | 2201 |
| 45 | 688783 | | 64.87 | 1.13 | 0.06 | 1490 |
| 46 | 688795 | | 56.66 | 0.08 | 0.05 | 2450 |
| 47 | 603067 | | 39.35 | 0.85 | 0.04 | 700 |
| 48 | 688195 | | 30.00 | 0.16 | 0.03 | 606 |
| 49 | 001248 | | 22.50 | 2.23 | 0.02 | 4901 |
| 50 | 001399 | | 6.91 | 0.25 | 0.01 | 4836 |
| 51 | 001389 | | 4.75 | 0.02 | 0.00 | 1195 |
| 52 | 688818 | | 4.29 | 0.06 | 0.00 | 3927 |
| 53 | 688820 | | 3.24 | 0.02 | 0.00 | 4491 |
| 54 | 603256 | | 2.65 | 0.01 | 0.00 | 1091 |
| 55 | 688785 | | 2.64 | 0.01 | 0.00 | 4157 |
| 56 | 688635 | | 2.31 | 0.01 | 0.00 | 4227 |
| 57 | 301687 | | 1.47 | 0.02 | 0.00 | 4439 |
| 58 | 603459 | | 0.93 | 0.01 | 0.00 | 5123 |
| 59 | 301696 | | 0.92 | 0.01 | 0.00 | 4774 |
| 60 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 61 | 603293 | | 0.10 | 0.00 | 0.00 | 5313 |