/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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平安价值成长混合C(010127) - 持仓重大变化 - 搜狐基金
平安价值成长混合C(010127)
2026-10-16
1.2474
-0.3754%
| 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 | 000510 | | 3,336.28 | 8.54 |
| 2 | 000510 | | 3,336.28 | 8.54 |
| 3 | 002916 | | 3,313.68 | 8.48 |
| 4 | 002916 | | 3,313.68 | 8.48 |
| 5 | 603989 | | 3,088.06 | 7.90 |
| 6 | 300308 | | 2,977.72 | 7.62 |
| 7 | 688702 | | 2,925.45 | 7.49 |
| 8 | 002484 | | 2,871.05 | 7.35 |
| 9 | 600176 | | 2,764.57 | 7.07 |
| 10 | 301387 | | 2,726.94 | 6.98 |
| 11 | 600188 | | 377.57 | 0.97 |
| 12 | 01171 | | 2,043.05 | 5.23 |
| 13 | 301526 | | 2,228.15 | 5.70 |
| 14 | 688766 | | 2,215.62 | 5.67 |
| 15 | 03668 | | 2,145.68 | 5.49 |
| 16 | 688256 | | 2,049.95 | 5.25 |
| 17 | 603256 | | 1,998.22 | 5.11 |
| 18 | 002938 | | 1,849.74 | 4.73 |
| 19 | 002938 | | 1,849.74 | 4.73 |
| 20 | 301511 | | 1,830.43 | 4.68 |
| 21 | 002245 | | 1,816.45 | 4.65 |
| 22 | 002245 | | 1,816.45 | 4.65 |
| 23 | 301362 | | 1,807.21 | 4.62 |
| 24 | 600482 | | 1,803.73 | 4.62 |
| 25 | 01729 | | 1,757.70 | 4.50 |
| 26 | 002552 | | 1,638.49 | 4.19 |
| 27 | 002552 | | 1,638.49 | 4.19 |
| 28 | 600603 | | 1,623.16 | 4.15 |
| 29 | 301486 | | 1,616.76 | 4.14 |
| 30 | 600183 | | 1,601.17 | 4.10 |
| 31 | 000338 | | 1,576.67 | 4.03 |
| 32 | 000338 | | 1,576.67 | 4.03 |
| 33 | 688510 | | 1,565.99 | 4.01 |
| 34 | 301580 | | 1,507.97 | 3.86 |
| 35 | 300776 | | 1,496.38 | 3.83 |
| 36 | 300390 | | 1,423.30 | 3.64 |
| 37 | 03858 | | 1,408.74 | 3.60 |
| 38 | 002478 | | 1,398.36 | 3.58 |
| 39 | 002478 | | 1,398.36 | 3.58 |
| 40 | 002970 | | 1,365.22 | 3.49 |
| 41 | 002970 | | 1,365.22 | 3.49 |
| 42 | 300433 | | 1,362.40 | 3.49 |
| 43 | 000803 | | 1,324.77 | 3.39 |
| 44 | 000803 | | 1,324.77 | 3.39 |
| 45 | 603031 | | 1,289.59 | 3.30 |
| 46 | 06869 | | 1,289.33 | 3.30 |
| 47 | 02513 | | 1,270.43 | 3.25 |
| 48 | 603986 | | 1,233.69 | 3.16 |
| 49 | 688234 | | 1,210.96 | 3.10 |
| 50 | 600075 | | 1,208.85 | 3.09 |
| 51 | 301373 | | 1,204.80 | 3.08 |
| 52 | 000962 | | 1,200.13 | 3.07 |
| 53 | 000962 | | 1,200.13 | 3.07 |
| 54 | 605111 | | 1,132.08 | 2.90 |
| 55 | 002258 | | 1,122.98 | 2.87 |
| 56 | 002258 | | 1,122.98 | 2.87 |
| 57 | 000657 | | 1,100.99 | 2.82 |
| 58 | 000657 | | 1,100.99 | 2.82 |
| 59 | 300394 | | 1,016.76 | 2.60 |
| 60 | 688300 | | 971.61 | 2.49 |
| 61 | 000703 | | 952.67 | 2.44 |
| 62 | 000703 | | 952.67 | 2.44 |
| 63 | 03939 | | 901.84 | 2.31 |
| 64 | 600711 | | 896.74 | 2.29 |
| 65 | 603393 | | 893.56 | 2.29 |
| 66 | 03808 | | 892.49 | 2.28 |
| 67 | 603083 | | 890.83 | 2.28 |
| 68 | 300843 | | 868.34 | 2.22 |
| 69 | 300857 | | 859.74 | 2.20 |
| 70 | 605117 | | 857.28 | 2.19 |
| 71 | 301319 | | 844.28 | 2.16 |
| 72 | 601899 | | 836.57 | 2.14 |
| 73 | 002371 | | 830.51 | 2.13 |
| 74 | 002371 | | 830.51 | 2.13 |
| 75 | 301217 | | 825.71 | 2.11 |
| 76 | 600246 | | 820.73 | 2.10 |
| 77 | 603045 | | 812.22 | 2.08 |
| 78 | 688313 | | 782.56 | 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 | 002916 | | 4,405.59 | 11.27 |
| 2 | 002916 | | 4,405.59 | 11.27 |
| 3 | 301526 | | 4,222.52 | 10.81 |
| 4 | 06869 | | 3,053.11 | 7.81 |
| 5 | 301387 | | 2,648.17 | 6.78 |
| 6 | 000510 | | 2,559.16 | 6.55 |
| 7 | 000510 | | 2,559.16 | 6.55 |
| 8 | 601899 | | 2,549.81 | 6.52 |
| 9 | 01729 | | 2,526.71 | 6.47 |
| 10 | 01171 | | 1,958.56 | 5.01 |
| 11 | 600188 | | 393.87 | 1.01 |
| 12 | 002938 | | 2,274.14 | 5.82 |
| 13 | 002938 | | 2,274.14 | 5.82 |
| 14 | 300308 | | 2,263.45 | 5.79 |
| 15 | 603256 | | 2,187.84 | 5.60 |
| 16 | 600549 | | 2,169.13 | 5.55 |
| 17 | 688510 | | 1,978.86 | 5.06 |
| 18 | 03668 | | 1,978.42 | 5.06 |
| 19 | 688668 | | 1,859.94 | 4.76 |
| 20 | 600176 | | 1,799.62 | 4.61 |
| 21 | 688300 | | 1,799.32 | 4.60 |
| 22 | 603766 | | 1,741.29 | 4.46 |
| 23 | 600482 | | 1,740.13 | 4.45 |
| 24 | 688256 | | 1,724.53 | 4.41 |
| 25 | 300502 | | 1,699.56 | 4.35 |
| 26 | 300390 | | 1,696.07 | 4.34 |
| 27 | 01157 | | 1,645.19 | 4.21 |
| 28 | 300776 | | 1,617.30 | 4.14 |
| 29 | 301373 | | 1,536.52 | 3.93 |
| 30 | 603031 | | 1,494.52 | 3.82 |
| 31 | 688234 | | 1,475.51 | 3.78 |
| 32 | 002478 | | 1,443.37 | 3.69 |
| 33 | 002478 | | 1,443.37 | 3.69 |
| 34 | 301486 | | 1,398.62 | 3.58 |
| 35 | 03808 | | 1,374.38 | 3.52 |
| 36 | 600075 | | 1,372.14 | 3.51 |
| 37 | 300433 | | 1,369.94 | 3.51 |
| 38 | 002947 | | 1,359.32 | 3.48 |
| 39 | 002947 | | 1,359.32 | 3.48 |
| 40 | 600603 | | 1,351.70 | 3.46 |
| 41 | 000962 | | 1,342.47 | 3.44 |
| 42 | 000962 | | 1,342.47 | 3.44 |
| 43 | 01385 | | 1,251.32 | 3.20 |
| 44 | 600711 | | 1,241.36 | 3.18 |
| 45 | 301580 | | 1,204.70 | 3.08 |
| 46 | 000803 | | 1,156.68 | 2.96 |
| 47 | 000803 | | 1,156.68 | 2.96 |
| 48 | 000703 | | 1,150.86 | 2.95 |
| 49 | 000703 | | 1,150.86 | 2.95 |
| 50 | 002222 | | 1,128.76 | 2.89 |
| 51 | 002222 | | 1,128.76 | 2.89 |
| 52 | 002970 | | 1,119.54 | 2.86 |
| 53 | 002970 | | 1,119.54 | 2.86 |
| 54 | 02268 | | 1,104.87 | 2.83 |
| 55 | 03858 | | 1,104.81 | 2.83 |
| 56 | 301377 | | 1,095.08 | 2.80 |
| 57 | 06655 | | 1,071.88 | 2.74 |
| 58 | 002409 | | 1,036.59 | 2.65 |
| 59 | 002409 | | 1,036.59 | 2.65 |
| 60 | 00700 | | 1,013.38 | 2.59 |
| 61 | 301511 | | 997.95 | 2.55 |
| 62 | 603889 | | 986.12 | 2.52 |
| 63 | 688766 | | 983.46 | 2.52 |
| 64 | 002258 | | 976.64 | 2.50 |
| 65 | 002258 | | 976.64 | 2.50 |
| 66 | 605117 | | 956.81 | 2.45 |
| 67 | 605060 | | 942.59 | 2.41 |
| 68 | 600246 | | 823.54 | 2.11 |
| 69 | 300274 | | 817.90 | 2.09 |
| 70 | 02099 | | 791.44 | 2.03 |