004391 平安转型创新混合C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 603596 |
伯特利 |
8.43% |
143.53 |
10549.53 |
2023-09-30 |
| 603997 |
继峰股份 |
8.37% |
710.45 |
10471.96 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
8.30% |
823.95 |
10390.01 |
2023-09-30 |
| 601689 |
拓普集团 |
7.87% |
132.78 |
9842.68 |
2023-09-30 |
| 002475 |
立讯精密 |
7.65% |
320.77 |
9565.36 |
2023-09-30 |
| 002517 |
恺英网络 |
5.83% |
578.93 |
7294.52 |
2023-09-30 |
| 603197 |
保隆科技 |
5.34% |
106.35 |
6679.84 |
2023-09-30 |
| 002472 |
双环传动 |
5.15% |
226.05 |
6437.90 |
2023-09-30 |
| 600363 |
联创光电 |
3.81% |
145.00 |
4761.75 |
2023-09-30 |
| 300750 |
宁德时代 |
3.66% |
22.55 |
4577.98 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
92.59% |
0.00% |
7.60% |
12.51 |
| 2023-06-30 |
93.41% |
0.48% |
6.42% |
14.98 |
| 2023-03-31 |
91.91% |
0.00% |
8.45% |
16.48 |
| 2022-12-31 |
93.47% |
0.00% |
7.92% |
17.95 |
| 2022-09-30 |
86.21% |
0.00% |
8.36% |
18.96 |
| 2022-06-30 |
92.52% |
0.00% |
12.88% |
17.03 |
| 2022-03-31 |
88.10% |
0.06% |
9.06% |
15.43 |
| 2021-12-31 |
87.67% |
0.00% |
14.14% |
19.63 |
| 2021-09-30 |
82.03% |
1.91% |
17.24% |
2.84 |
| 2021-06-30 |
85.07% |
5.87% |
7.98% |
1.50 |
| 2021-03-31 |
86.33% |
2.00% |
12.14% |
0.71 |
| 2020-12-31 |
87.48% |
3.73% |
9.46% |
0.81 |
| 2020-09-30 |
89.69% |
2.23% |
8.45% |
0.66 |
| 2020-06-30 |
88.39% |
2.82% |
10.92% |
0.68 |
| 2020-03-31 |
86.83% |
5.17% |
8.72% |
0.58 |
| 2019-12-31 |
85.98% |
2.18% |
12.50% |
0.52 |
| 2019-09-30 |
93.64% |
0.00% |
7.56% |
0.48 |
| 2019-06-30 |
72.07% |
0.00% |
28.35% |
0.53 |
| 2019-03-31 |
89.16% |
0.00% |
9.89% |
0.50 |
| 2018-12-31 |
80.67% |
0.00% |
14.47% |
0.45 |
| 2018-09-30 |
87.32% |
0.00% |
13.13% |
0.79 |
| 2018-06-30 |
48.45% |
0.00% |
52.20% |
0.90 |
| 2018-03-31 |
54.80% |
0.00% |
8.94% |
1.07 |
| 2017-12-31 |
76.40% |
8.46% |
5.95% |
1.17 |
| 2017-09-30 |
58.77% |
6.96% |
5.05% |
1.45 |
| 2017-06-30 |
63.49% |
27.20% |
16.57% |
1.97 |