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$file: config.inc.php,v $
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平安沪深300指数量化增强C(005114) - 持仓重大变化 - 搜狐基金
平安沪深300指数量化增强C(005114)
2026-09-30
1.5038
0.0200%
| 序号 |
股票代码 |
股票简称 |
累计买入金额(万元) |
占期初净值比例(%) |
| 1 | 688521 | | 12,904.68 | 10.79 |
| 2 | 300308 | | 11,666.27 | 9.76 |
| 3 | 300502 | | 8,857.22 | 7.41 |
| 4 | 002384 | | 7,400.05 | 6.19 |
| 5 | 002384 | | 7,400.05 | 6.19 |
| 6 | 300548 | | 6,971.86 | 5.83 |
| 7 | 600519 | | 6,959.55 | 5.82 |
| 8 | 600875 | | 6,816.18 | 5.70 |
| 9 | 301486 | | 6,422.43 | 5.37 |
| 10 | 688668 | | 6,297.69 | 5.27 |
| 11 | 688028 | | 6,128.60 | 5.12 |
| 12 | 002281 | | 5,382.31 | 4.50 |
| 13 | 002281 | | 5,382.31 | 4.50 |
| 14 | 601233 | | 5,378.66 | 4.50 |
| 15 | 300806 | | 4,942.90 | 4.13 |
| 16 | 300750 | | 4,856.97 | 4.06 |
| 17 | 688008 | | 4,817.69 | 4.03 |
| 18 | 688150 | | 4,538.64 | 3.80 |
| 19 | 300394 | | 4,251.67 | 3.56 |
| 20 | 300782 | | 4,112.18 | 3.44 |
| 21 | 688981 | | 4,102.04 | 3.43 |
| 22 | 000657 | | 4,097.09 | 3.43 |
| 23 | 000657 | | 4,097.09 | 3.43 |
| 24 | 002008 | | 3,840.52 | 3.21 |
| 25 | 002008 | | 3,840.52 | 3.21 |
| 26 | 600549 | | 3,803.33 | 3.18 |
| 27 | 600498 | | 3,784.25 | 3.16 |
| 28 | 002493 | | 3,712.81 | 3.10 |
| 29 | 600030 | | 3,672.42 | 3.07 |
| 30 | 000703 | | 3,645.30 | 3.05 |
| 31 | 000703 | | 3,645.30 | 3.05 |
| 32 | 601688 | | 3,476.97 | 2.91 |
| 33 | 600759 | | 3,378.89 | 2.83 |
| 34 | 688072 | | 3,276.93 | 2.74 |
| 35 | 000338 | | 3,121.01 | 2.61 |
| 36 | 000338 | | 3,121.01 | 2.61 |
| 37 | 600036 | | 3,118.74 | 2.61 |
| 38 | 688012 | | 2,920.85 | 2.44 |
| 39 | 601600 | | 2,890.77 | 2.42 |
| 40 | 601869 | | 2,793.41 | 2.34 |
| 41 | 600487 | | 2,778.37 | 2.32 |
| 42 | 000510 | | 2,744.94 | 2.30 |
| 43 | 000510 | | 2,744.94 | 2.30 |
| 44 | 600346 | | 2,696.38 | 2.25 |
| 45 | 688256 | | 2,525.75 | 2.11 |
| 46 | 300751 | | 2,454.08 | 2.05 |
| 47 | 300408 | | 2,420.84 | 2.02 |
| 48 | 688082 | | 2,395.34 | 2.00 |
| 序号 |
股票代码 |
股票简称 |
累计卖出金额(万元) |
占期初净值比例(%) |
| 1 | 300308 | | 10,421.94 | 8.71 |
| 2 | 300548 | | 9,419.12 | 7.88 |
| 3 | 688521 | | 9,018.93 | 7.54 |
| 4 | 301486 | | 8,953.48 | 7.49 |
| 5 | 600875 | | 7,313.50 | 6.12 |
| 6 | 300502 | | 7,304.36 | 6.11 |
| 7 | 688668 | | 6,578.24 | 5.50 |
| 8 | 002384 | | 6,293.98 | 5.26 |
| 9 | 002384 | | 6,293.98 | 5.26 |
| 10 | 002281 | | 6,192.10 | 5.18 |
| 11 | 002281 | | 6,192.10 | 5.18 |
| 12 | 300394 | | 5,510.88 | 4.61 |
| 13 | 300806 | | 5,470.52 | 4.57 |
| 14 | 688028 | | 5,345.50 | 4.47 |
| 15 | 600549 | | 5,299.78 | 4.43 |
| 16 | 601233 | | 5,098.56 | 4.26 |
| 17 | 688150 | | 4,683.12 | 3.92 |
| 18 | 002493 | | 4,328.41 | 3.62 |
| 19 | 600759 | | 4,233.85 | 3.54 |
| 20 | 000510 | | 4,044.98 | 3.38 |
| 21 | 000510 | | 4,044.98 | 3.38 |
| 22 | 300782 | | 3,813.94 | 3.19 |
| 23 | 000657 | | 3,515.33 | 2.94 |
| 24 | 000657 | | 3,515.33 | 2.94 |
| 25 | 000703 | | 3,504.85 | 2.93 |
| 26 | 000703 | | 3,504.85 | 2.93 |
| 27 | 688008 | | 3,501.35 | 2.93 |
| 28 | 600498 | | 3,465.91 | 2.90 |
| 29 | 002008 | | 3,237.28 | 2.71 |
| 30 | 002008 | | 3,237.28 | 2.71 |
| 31 | 601869 | | 3,206.49 | 2.68 |
| 32 | 300751 | | 3,170.26 | 2.65 |
| 33 | 600346 | | 3,123.22 | 2.61 |
| 34 | 601688 | | 3,113.78 | 2.60 |
| 35 | 002532 | | 3,031.72 | 2.54 |
| 36 | 002532 | | 3,031.72 | 2.54 |
| 37 | 688256 | | 2,974.45 | 2.49 |
| 38 | 600487 | | 2,733.27 | 2.29 |
| 39 | 688082 | | 2,557.51 | 2.14 |
| 40 | 601600 | | 2,528.46 | 2.11 |
| 41 | 600030 | | 2,407.66 | 2.01 |
| 42 | 000807 | | 2,394.78 | 2.00 |
| 43 | 000807 | | 2,394.78 | 2.00 |