012475 平安优质企业混合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 |
| 002475 |
立讯精密 |
2.99% |
149.10 |
4446.04 |
2023-09-30 |
| 002517 |
恺英网络 |
2.59% |
305.73 |
3852.20 |
2023-09-30 |
| 300394 |
天孚通信 |
2.21% |
34.61 |
3287.83 |
2023-09-30 |
| 601138 |
工业富联 |
2.12% |
159.87 |
3149.38 |
2023-09-30 |
| 002230 |
科大讯飞 |
2.08% |
61.21 |
3100.90 |
2023-09-30 |
| 300750 |
宁德时代 |
1.96% |
14.33 |
2910.23 |
2023-09-30 |
| 600519 |
贵州茅台 |
1.96% |
1.62 |
2913.65 |
2023-09-30 |
| 600941 |
中国移动 |
1.93% |
29.72 |
2877.20 |
2023-09-30 |
| 00700 |
腾讯控股 |
1.92% |
10.49 |
2862.75 |
2023-09-30 |
| 603596 |
伯特利 |
1.91% |
38.65 |
2840.65 |
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 |
70.13% |
0.00% |
13.05% |
14.88 |
| 2023-06-30 |
67.69% |
0.00% |
9.86% |
16.95 |
| 2023-03-31 |
83.82% |
0.00% |
10.88% |
18.17 |
| 2022-12-31 |
80.30% |
0.00% |
11.15% |
18.40 |
| 2022-09-30 |
71.99% |
0.00% |
14.52% |
20.42 |
| 2022-06-30 |
89.71% |
0.00% |
12.78% |
25.61 |
| 2022-03-31 |
70.68% |
0.00% |
23.66% |
24.47 |
| 2021-12-31 |
70.12% |
0.00% |
33.79% |
30.15 |
| 2021-09-30 |
28.60% |
0.00% |
71.59% |
32.88 |