/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
平安品质优选混合A(014460) - 全部持股 - 搜狐基金
平安品质优选混合A(014460)
2026-04-15
1.2550
-1.0876%
| 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 | 688256 | | 8,516.11 | 6.28 | 8.28 | 3701 |
| 2 | 300308 | | 7,704.30 | 12.63 | 7.49 | 4636 |
| 3 | 300502 | | 7,193.20 | 16.69 | 7.00 | 4179 |
| 4 | 000807 | | 5,297.75 | 161.32 | 5.15 | 1874 |
| 5 | 600183 | | 5,293.62 | 74.13 | 5.15 | 2711 |
| 6 | 600595 | | 4,940.65 | 629.38 | 4.81 | 715 |
| 7 | 300548 | | 4,867.76 | 34.28 | 4.74 | 804 |
| 8 | 300394 | | 4,683.90 | 23.07 | 4.56 | 2139 |
| 9 | 002463 | | 4,509.09 | 61.71 | 4.39 | 2515 |
| 10 | 301511 | | 4,486.28 | 125.35 | 4.36 | 397 |
| 11 | 002532 | | 4,484.93 | 277.19 | 4.36 | 1570 |
| 12 | 301486 | | 4,101.09 | 33.06 | 3.99 | 171 |
| 13 | 000657 | | 3,191.36 | 115.17 | 3.10 | 941 |
| 14 | 000510 | | 3,181.84 | 274.77 | 3.10 | 143 |
| 15 | 603993 | | 3,119.20 | 155.96 | 3.03 | 2861 |
| 16 | 601899 | | 3,087.82 | 89.58 | 3.00 | 4832 |
| 17 | 09988 | | 3,031.03 | 23.50 | 2.95 | 2681 |
| 18 | 603067 | | 2,981.82 | 103.50 | 2.90 | 618 |
| 19 | 600549 | | 2,790.44 | 67.96 | 2.71 | 1661 |
| 20 | 688498 | | 2,169.61 | 3.38 | 2.11 | 1315 |
| 21 | 002837 | | 2,085.42 | 19.51 | 2.03 | 1355 |
| 22 | 301345 | | 1,854.74 | 7.38 | 1.80 | 760 |
| 23 | 688795 | | 145.40 | 0.35 | 0.14 | 3414 |
| 24 | 688783 | | 81.60 | 4.44 | 0.08 | 2878 |
| 25 | 01530 | | 19.66 | 0.90 | 0.02 | 820 |
| 26 | 301656 | | 18.83 | 0.74 | 0.02 | 3889 |
| 27 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 28 | 688729 | | 8.51 | 0.35 | 0.01 | 3394 |
| 29 | 00981 | | 6.45 | 0.10 | 0.01 | 1682 |
| 30 | 603248 | | 5.55 | 0.26 | 0.01 | 4393 |
| 31 | 688809 | | 5.27 | 0.03 | 0.01 | 3947 |
| 32 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 33 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 34 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 35 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 36 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 37 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 38 | 01177 | | 1.05 | 0.19 | 0.00 | 266 |
| 39 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 40 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 41 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 42 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 43 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 44 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 45 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 46 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 47 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 48 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 49 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 50 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 51 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 52 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 53 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 54 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |