501099 平安新兴产业混合(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 |
| 002475 |
立讯精密 |
7.45% |
36.33 |
1083.36 |
2023-09-30 |
| 300308 |
中际旭创 |
6.97% |
8.75 |
1012.73 |
2023-09-30 |
| 688279 |
峰岹科技 |
5.31% |
7.02 |
772.62 |
2023-09-30 |
| 300394 |
天孚通信 |
4.93% |
7.54 |
716.30 |
2023-09-30 |
| 601138 |
工业富联 |
3.50% |
25.80 |
508.26 |
2023-09-30 |
| 603997 |
继峰股份 |
3.47% |
34.23 |
504.55 |
2023-09-30 |
| 300926 |
博俊科技 |
3.28% |
15.41 |
476.94 |
2023-09-30 |
| 000700 |
模塑科技 |
3.25% |
68.42 |
472.78 |
2023-09-30 |
| 002126 |
银轮股份 |
3.24% |
24.96 |
471.49 |
2023-09-30 |
| 300260 |
新莱应材 |
2.92% |
11.22 |
425.13 |
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 |
92.85% |
0.19% |
11.65% |
1.45 |
| 2023-06-30 |
89.91% |
0.00% |
13.88% |
2.03 |
| 2023-03-31 |
91.11% |
0.00% |
11.75% |
3.20 |
| 2022-12-31 |
91.32% |
0.00% |
14.18% |
2.73 |
| 2022-09-30 |
87.70% |
0.00% |
12.42% |
2.94 |
| 2022-06-30 |
89.46% |
0.00% |
10.90% |
3.29 |
| 2022-03-31 |
91.11% |
0.00% |
9.72% |
3.01 |
| 2021-12-31 |
89.30% |
3.27% |
7.98% |
4.08 |
| 2021-09-30 |
79.53% |
0.00% |
20.45% |
3.73 |
| 2021-06-30 |
79.41% |
0.00% |
16.64% |
3.84 |
| 2021-03-31 |
91.80% |
0.00% |
6.90% |
3.11 |
| 2020-12-31 |
85.10% |
0.00% |
13.15% |
3.26 |
| 2020-09-30 |
81.29% |
0.00% |
17.93% |
2.67 |
| 2020-06-30 |
92.26% |
0.00% |
9.17% |
2.40 |
| 2020-06-22 |
88.07% |
0.00% |
12.08% |
2.34 |