006100 平安优势产业混合A
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 |
002063 |
远光软件 |
5.82% |
402.28 |
2478.06 |
2023-09-30 |
002276 |
万马股份 |
5.06% |
202.80 |
2155.76 |
2023-09-30 |
601058 |
赛轮轮胎 |
4.84% |
163.29 |
2059.09 |
2023-09-30 |
002126 |
银轮股份 |
4.76% |
107.36 |
2028.03 |
2023-09-30 |
002429 |
兆驰股份 |
4.58% |
389.29 |
1950.34 |
2023-09-30 |
688283 |
坤恒顺维 |
4.35% |
26.88 |
1849.87 |
2023-09-30 |
300416 |
苏试试验 |
3.89% |
99.09 |
1654.72 |
2023-09-30 |
688628 |
优利德 |
3.72% |
36.28 |
1583.88 |
2023-09-30 |
603997 |
继峰股份 |
3.56% |
102.81 |
1515.42 |
2023-09-30 |
605133 |
嵘泰股份 |
2.81% |
37.94 |
1194.73 |
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 |
93.61% |
0.00% |
6.87% |
4.26 |
2023-06-30 |
94.39% |
0.00% |
7.52% |
5.12 |
2023-03-31 |
94.50% |
0.92% |
5.85% |
5.29 |
2022-12-31 |
94.90% |
0.77% |
5.35% |
5.00 |
2022-09-30 |
93.46% |
0.00% |
7.43% |
4.70 |
2022-06-30 |
94.92% |
0.00% |
6.93% |
5.62 |
2022-03-31 |
87.56% |
0.00% |
12.54% |
4.93 |
2021-12-31 |
94.08% |
0.00% |
9.11% |
6.54 |
2021-09-30 |
88.34% |
0.00% |
26.54% |
4.93 |
2021-06-30 |
93.87% |
0.00% |
7.41% |
5.63 |
2021-03-31 |
83.36% |
0.00% |
19.04% |
7.04 |
2020-12-31 |
93.86% |
0.00% |
11.58% |
6.47 |
2020-09-30 |
92.16% |
0.00% |
9.74% |
6.41 |
2020-06-30 |
90.14% |
0.00% |
9.79% |
6.15 |
2020-03-31 |
87.56% |
0.00% |
14.55% |
6.06 |
2019-12-31 |
86.40% |
0.00% |
13.71% |
4.27 |
2019-09-30 |
60.14% |
0.00% |
39.93% |
2.87 |
2019-06-30 |
85.04% |
0.00% |
15.74% |
0.50 |
2019-03-31 |
83.55% |
0.00% |
17.59% |
0.34 |
2018-12-31 |
55.83% |
0.00% |
42.91% |
0.50 |