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平安港股通红利精选混合发起式C(021047) - 全部持股 - 搜狐基金
平安港股通红利精选混合发起式C(021047)
2026-02-13
1.2906
-1.9003%
| 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 | 00883 | | 10,034.85 | 521.60 | 8.55 | 474 |
| 2 | 00941 | | 9,943.62 | 134.75 | 8.47 | 344 |
| 3 | 00998 | | 8,206.52 | 1,309.20 | 6.99 | 43 |
| 4 | 03988 | | 8,184.02 | 2,031.60 | 6.97 | 61 |
| 5 | 03328 | | 7,175.02 | 1,231.60 | 6.11 | 33 |
| 6 | 00857 | | 6,097.57 | 805.60 | 5.19 | 106 |
| 7 | 00762 | | 5,779.05 | 822.40 | 4.92 | 34 |
| 8 | 00386 | | 4,801.81 | 1,138.40 | 4.09 | 55 |
| 9 | 01378 | | 4,647.79 | 157.75 | 3.96 | 205 |
| 10 | 06818 | | 4,517.99 | 1,374.20 | 3.85 | 17 |