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$file: config.inc.php,v $
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平安中证光伏产业指数C(012723) - 全部持股 - 搜狐基金
平安中证光伏产业指数C(012723)
2026-04-09
0.7018
-1.2523%
| 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 | 600089 | | 8,596.38 | 386.88 | 9.26 | 936 |
| 2 | 601012 | | 8,448.27 | 464.19 | 9.10 | 1255 |
| 3 | 300274 | | 8,052.43 | 47.08 | 8.67 | 3526 |
| 4 | 000100 | | 7,231.00 | 1,592.73 | 7.79 | 1657 |
| 5 | 600438 | | 4,243.74 | 206.81 | 4.57 | 1010 |
| 6 | 300751 | | 2,644.83 | 12.84 | 2.85 | 730 |
| 7 | 605117 | | 2,396.29 | 27.80 | 2.58 | 1121 |
| 8 | 601877 | | 2,294.23 | 82.26 | 2.47 | 1085 |
| 9 | 002129 | | 2,122.29 | 247.64 | 2.29 | 464 |
| 10 | 300724 | | 2,040.00 | 21.34 | 2.20 | 634 |
| 11 | 300316 | | 1,842.28 | 50.13 | 1.98 | 817 |
| 12 | 300757 | | 1,796.41 | 7.70 | 1.94 | 433 |
| 13 | 002459 | | 1,741.23 | 152.07 | 1.88 | 677 |
| 14 | 688223 | | 1,728.21 | 306.42 | 1.86 | 824 |
| 15 | 688472 | | 1,684.18 | 112.96 | 1.81 | 1086 |
| 16 | 688599 | | 1,656.66 | 100.10 | 1.78 | 900 |
| 17 | 002335 | | 1,534.29 | 27.63 | 1.65 | 557 |
| 18 | 600930 | | 1,406.57 | 223.62 | 1.52 | 1870 |
| 19 | 688303 | | 1,321.49 | 49.27 | 1.42 | 823 |
| 20 | 300763 | | 1,306.45 | 18.30 | 1.41 | 625 |
| 21 | 600732 | | 1,303.79 | 97.30 | 1.40 | 321 |
| 22 | 002056 | | 1,214.66 | 62.29 | 1.31 | 787 |
| 23 | 002617 | | 1,192.89 | 147.27 | 1.29 | 90 |
| 24 | 603806 | | 1,115.04 | 79.87 | 1.20 | 671 |
| 25 | 000875 | | 1,096.25 | 194.37 | 1.18 | 137 |
| 26 | 300118 | | 1,023.56 | 69.82 | 1.10 | 300 |
| 27 | 002506 | | 1,003.07 | 358.24 | 1.08 | 107 |
| 28 | 603185 | | 957.60 | 31.40 | 1.03 | 679 |
| 29 | 601636 | | 940.32 | 158.57 | 1.01 | 506 |
| 30 | 000591 | | 932.80 | 210.09 | 1.00 | 253 |
| 31 | 300827 | | 924.42 | 27.01 | 1.00 | 294 |
| 32 | 601865 | | 911.99 | 58.20 | 0.98 | 732 |
| 33 | 002518 | | 865.60 | 17.84 | 0.93 | 753 |
| 34 | 601778 | | 813.34 | 218.64 | 0.88 | 139 |
| 35 | 688390 | | 809.39 | 13.03 | 0.87 | 614 |
| 36 | 601137 | | 806.93 | 37.76 | 0.87 | 276 |
| 37 | 688503 | | 791.99 | 12.98 | 0.85 | 329 |
| 38 | 603688 | | 758.49 | 20.74 | 0.82 | 230 |
| 39 | 002865 | | 670.06 | 12.27 | 0.72 | 219 |
| 40 | 688147 | | 665.00 | 10.59 | 0.72 | 488 |
| 41 | 688516 | | 655.15 | 14.48 | 0.71 | 404 |
| 42 | 300776 | | 651.55 | 10.49 | 0.70 | 390 |
| 43 | 600821 | | 623.99 | 122.35 | 0.67 | 87 |
| 44 | 601222 | | 604.44 | 110.50 | 0.65 | 140 |
| 45 | 688408 | | 423.64 | 10.06 | 0.46 | 281 |
| 46 | 600032 | | 409.18 | 55.22 | 0.44 | 255 |
| 47 | 003035 | | 398.87 | 87.09 | 0.43 | 308 |
| 48 | 688032 | | 383.17 | 3.80 | 0.41 | 203 |
| 49 | 688726 | | 100.44 | 2.79 | 0.11 | 257 |
| 50 | 301658 | | 91.78 | 3.21 | 0.10 | 317 |
| 51 | 301611 | | 6.89 | 0.08 | 0.01 | 596 |
| 52 | 301556 | | 2.62 | 0.03 | 0.00 | 199 |
| 53 | 301571 | | 2.02 | 0.04 | 0.00 | 332 |
| 54 | 301603 | | 1.76 | 0.02 | 0.00 | 278 |
| 55 | 301606 | | 1.76 | 0.03 | 0.00 | 818 |
| 56 | 301608 | | 1.36 | 0.02 | 0.00 | 363 |
| 57 | 688721 | | 1.30 | 0.03 | 0.00 | 145 |
| 58 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 59 | 301552 | | 0.75 | 0.02 | 0.00 | 153 |
| 60 | 603210 | | 0.56 | 0.03 | 0.00 | 206 |
| 61 | 603207 | | 0.53 | 0.02 | 0.00 | 135 |
| 62 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 63 | 603350 | | 0.40 | 0.01 | 0.00 | 133 |
| 64 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 65 | 603285 | | 0.31 | 0.01 | 0.00 | 147 |
| 66 | 603310 | | 0.23 | 0.01 | 0.00 | 151 |