167001 平安鼎泰混合(LOF)
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 |
| 300502 |
新易盛 |
2.20% |
17.02 |
782.83 |
2023-09-30 |
| 002821 |
凯莱英 |
2.07% |
4.86 |
737.26 |
2023-09-30 |
| 300394 |
天孚通信 |
2.07% |
7.75 |
736.25 |
2023-09-30 |
| 300258 |
精锻科技 |
2.06% |
46.64 |
735.98 |
2023-09-30 |
| 300308 |
中际旭创 |
2.05% |
6.30 |
729.54 |
2023-09-30 |
| 600373 |
中文传媒 |
2.04% |
57.91 |
725.61 |
2023-09-30 |
| 603997 |
继峰股份 |
2.03% |
49.17 |
724.69 |
2023-09-30 |
| 002230 |
科大讯飞 |
2.01% |
14.15 |
716.68 |
2023-09-30 |
| 300570 |
太辰光 |
1.97% |
16.02 |
702.16 |
2023-09-30 |
| 002517 |
恺英网络 |
1.90% |
53.64 |
675.86 |
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 |
60.14% |
0.00% |
9.66% |
3.57 |
| 2023-06-30 |
75.98% |
0.00% |
24.17% |
3.78 |
| 2023-03-31 |
88.09% |
0.00% |
12.40% |
3.58 |
| 2022-12-31 |
86.12% |
0.00% |
14.17% |
3.46 |
| 2022-09-30 |
72.16% |
0.00% |
15.33% |
3.82 |
| 2022-06-30 |
93.67% |
0.00% |
13.49% |
5.85 |
| 2022-03-31 |
84.06% |
0.00% |
12.87% |
4.00 |
| 2021-12-31 |
91.84% |
0.00% |
11.96% |
5.72 |
| 2021-09-30 |
89.07% |
0.00% |
21.60% |
6.02 |
| 2021-06-30 |
86.99% |
2.93% |
8.28% |
0.84 |
| 2021-03-31 |
82.21% |
0.00% |
8.60% |
0.64 |
| 2020-12-31 |
91.55% |
0.00% |
6.49% |
0.88 |
| 2020-09-30 |
93.44% |
0.00% |
7.10% |
0.92 |
| 2020-06-30 |
97.07% |
0.08% |
7.29% |
1.80 |
| 2020-03-31 |
73.70% |
0.00% |
27.27% |
1.59 |
| 2019-12-31 |
92.20% |
0.00% |
8.29% |
2.25 |
| 2019-09-30 |
81.77% |
9.50% |
9.05% |
2.13 |
| 2019-06-30 |
83.32% |
8.30% |
8.31% |
2.45 |
| 2019-03-31 |
86.20% |
7.45% |
5.94% |
2.73 |
| 2018-12-31 |
72.32% |
8.38% |
14.48% |
2.41 |
| 2018-09-30 |
88.65% |
6.84% |
4.90% |
2.92 |
| 2018-06-30 |
93.08% |
0.00% |
6.78% |
3.17 |
| 2018-03-31 |
87.37% |
6.34% |
5.51% |
3.94 |
| 2018-01-19 |
24.60% |
0.00% |
69.11% |
10.47 |
| 2017-12-31 |
62.44% |
1.19% |
1.92% |
10.53 |
| 2017-09-30 |
76.11% |
1.11% |
0.36% |
12.01 |
| 2017-06-30 |
75.87% |
1.07% |
1.55% |
11.77 |
| 2017-03-31 |
78.42% |
2.46% |
2.47% |
13.08 |
| 2016-12-31 |
60.07% |
1.52% |
2.31% |
13.18 |
| 2016-10-11 |
14.34% |
0.00% |
65.64% |
13.20 |
| 2016-09-30 |
10.90% |
0.00% |
38.45% |
13.20 |