/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
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)
2026-09-24
1.0998
-2.7156%
| 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 | 002484 | | 8,312.85 | 79.17 | 8.52 | 1293 |
| 2 | 688521 | | 6,787.48 | 18.29 | 6.96 | 2538 |
| 3 | 300308 | | 6,705.60 | 5.28 | 6.88 | 6529 |
| 4 | 300604 | | 6,654.28 | 19.49 | 6.82 | 3101 |
| 5 | 002384 | | 5,688.35 | 21.68 | 5.83 | 3812 |
| 6 | 300502 | | 5,255.65 | 8.66 | 5.39 | 5240 |
| 7 | 688200 | | 5,165.04 | 9.84 | 5.30 | 1636 |
| 8 | 688347 | | 5,017.76 | 14.92 | 5.15 | 2259 |
| 9 | 002008 | | 4,563.34 | 30.40 | 4.68 | 2063 |
| 10 | 603678 | | 4,271.18 | 51.46 | 4.38 | 720 |
| 11 | 000657 | | 3,980.99 | 41.59 | 4.08 | 1914 |
| 12 | 603186 | | 3,794.05 | 16.84 | 3.89 | 642 |
| 13 | 688627 | | 3,201.20 | 4.48 | 3.28 | 1213 |
| 14 | 002080 | | 3,157.20 | 35.08 | 3.24 | 1678 |
| 15 | 688981 | | 3,066.42 | 19.31 | 3.14 | 3360 |
| 16 | 688072 | | 2,694.60 | 3.24 | 2.76 | 2808 |
| 17 | 601636 | | 2,621.34 | 256.24 | 2.69 | 555 |
| 18 | 688668 | | 2,408.01 | 6.45 | 2.47 | 1310 |
| 19 | 300666 | | 2,336.92 | 6.34 | 2.40 | 1492 |
| 20 | 603989 | | 2,188.73 | 41.69 | 2.24 | 262 |
| 21 | 688037 | | 1,970.28 | 4.49 | 2.02 | 1381 |
| 22 | 688120 | | 998.05 | 3.10 | 1.02 | 1727 |
| 23 | 688783 | | 254.77 | 4.44 | 0.26 | 1490 |
| 24 | 688795 | | 236.59 | 0.35 | 0.24 | 2450 |
| 25 | 001248 | | 47.67 | 4.72 | 0.05 | 4901 |
| 26 | 688820 | | 19.19 | 0.14 | 0.02 | 4491 |
| 27 | 688809 | | 16.14 | 0.03 | 0.02 | 2200 |
| 28 | 001399 | | 13.13 | 0.47 | 0.01 | 4836 |
| 29 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 30 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 31 | 301513 | | 9.32 | 0.14 | 0.01 | 4262 |
| 32 | 00981 | | 7.76 | 0.10 | 0.01 | 2124 |
| 33 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 34 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 35 | 603293 | | 2.89 | 0.07 | 0.00 | 5313 |
| 36 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 37 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 38 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 39 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 40 | 300285 | | 1.01 | 0.01 | 0.00 | 1310 |
| 41 | 01177 | | 0.34 | 0.09 | 0.00 | 199 |
| 42 | 000510 | | 0.12 | 0.01 | 0.00 | 391 |