/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
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)
2025-12-26
0.6825
1.7745%
| 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 | 300274 | | 18,410.52 | 113.66 | 16.91 | 967 |
| 2 | 601012 | | 8,748.73 | 486.04 | 8.03 | 186 |
| 3 | 600089 | | 7,634.88 | 428.93 | 7.01 | 105 |
| 4 | 000100 | | 7,610.52 | 1,765.78 | 6.99 | 162 |
| 5 | 600438 | | 5,111.32 | 229.31 | 4.69 | 134 |
| 6 | 601877 | | 2,801.37 | 91.22 | 2.57 | 114 |
| 7 | 300316 | | 2,529.90 | 55.59 | 2.32 | 57 |
| 8 | 605117 | | 2,486.80 | 30.70 | 2.28 | 183 |
| 9 | 002129 | | 2,484.51 | 274.53 | 2.28 | 49 |
| 10 | 300724 | | 2,378.90 | 23.62 | 2.18 | 49 |
| 11 | 301611 | | 4.72 | 0.08 | 0.00 | 5 |
| 12 | 301556 | | 2.54 | 0.03 | 0.00 | 11 |
| 13 | 301606 | | 1.91 | 0.03 | 0.00 | 35 |
| 14 | 301603 | | 1.75 | 0.02 | 0.00 | 6 |
| 15 | 301571 | | 1.61 | 0.04 | 0.00 | 9 |