/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
平安研究睿选混合A(009661) - 十大重仓股 - 搜狐基金
平安研究睿选混合A(009661)
2025-12-31
0.7930
-1.4295%
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 03800 | | 10,905.40 | 9,118.20 | 9.36 | 60 |
| 2 | 00968 | | 10,753.59 | 3,424.00 | 9.23 | 17 |
| 3 | 600438 | | 10,625.87 | 476.71 | 9.12 | 134 |
| 4 | 603185 | | 10,486.81 | 478.85 | 9.00 | 9 |
| 5 | 002459 | | 10,385.51 | 790.37 | 8.92 | 47 |
| 6 | 300274 | | 9,404.92 | 58.06 | 8.07 | 967 |
| 7 | 688223 | | 6,003.61 | 1,079.79 | 5.15 | 27 |
| 8 | 688599 | | 5,986.31 | 344.64 | 5.14 | 40 |
| 9 | 09868 | | 5,764.29 | 67.78 | 4.95 | 117 |
| 10 | 06865 | | 5,711.56 | 550.70 | 4.90 | 24 |
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 03800 | | 9,340.28 | 10,242.10 | 9.50 | 226 |
| 2 | 09868 | | 8,445.21 | 131.17 | 8.59 | 489 |
| 3 | 00968 | | 8,385.90 | 3,693.00 | 8.53 | 153 |
| 4 | 300274 | | 7,091.47 | 104.64 | 7.21 | 1950 |
| 5 | 002541 | | 6,655.81 | 397.60 | 6.77 | 305 |
| 6 | 300750 | | 6,227.31 | 24.69 | 6.33 | 4518 |
| 7 | 300037 | | 5,077.85 | 144.26 | 5.16 | 1025 |
| 8 | 603786 | | 4,793.52 | 86.51 | 4.87 | 364 |
| 9 | 002475 | | 3,933.71 | 113.40 | 4.00 | 2914 |
| 10 | 600323 | | 3,584.81 | 147.22 | 3.65 | 680 |
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 00968 | | 9,772.22 | 3,529.80 | 8.94 | 17 |
| 2 | 002541 | | 9,068.63 | 450.28 | 8.29 | 86 |
| 3 | 09868 | | 9,038.97 | 124.30 | 8.26 | 238 |
| 4 | 03800 | | 8,842.78 | 9,777.80 | 8.09 | 41 |
| 5 | 300274 | | 5,980.38 | 86.16 | 5.47 | 584 |
| 6 | 603786 | | 5,199.25 | 86.51 | 4.75 | 36 |
| 7 | 600438 | | 5,101.59 | 266.68 | 4.66 | 129 |
| 8 | 300750 | | 5,061.33 | 20.01 | 4.63 | 3219 |
| 9 | 002920 | | 4,794.16 | 42.46 | 4.38 | 110 |
| 10 | 300037 | | 4,790.77 | 144.26 | 4.38 | 65 |