700003 平安策略先锋混合
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 |
| 601689 |
拓普集团 |
8.28% |
267.69 |
19843.93 |
2023-09-30 |
| 002475 |
立讯精密 |
7.95% |
639.20 |
19061.05 |
2023-09-30 |
| 603997 |
继峰股份 |
7.23% |
1175.49 |
17326.77 |
2023-09-30 |
| 002517 |
恺英网络 |
5.77% |
1097.69 |
13830.95 |
2023-09-30 |
| 002472 |
双环传动 |
5.21% |
438.21 |
12480.22 |
2023-09-30 |
| 603197 |
保隆科技 |
4.90% |
187.13 |
11753.36 |
2023-09-30 |
| 600363 |
联创光电 |
3.67% |
267.88 |
8797.18 |
2023-09-30 |
| 603596 |
伯特利 |
3.47% |
113.05 |
8309.43 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
3.31% |
630.11 |
7945.69 |
2023-09-30 |
| 300750 |
宁德时代 |
3.12% |
36.83 |
7477.19 |
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 |
79.51% |
14.25% |
6.56% |
23.97 |
| 2023-06-30 |
79.06% |
14.15% |
6.55% |
32.91 |
| 2023-03-31 |
79.70% |
11.22% |
9.42% |
33.55 |
| 2022-12-31 |
79.87% |
13.86% |
7.73% |
42.49 |
| 2022-09-30 |
77.61% |
9.68% |
13.26% |
38.56 |
| 2022-06-30 |
79.27% |
14.73% |
8.99% |
29.73 |
| 2022-03-31 |
72.64% |
13.63% |
9.19% |
26.55 |
| 2021-12-31 |
77.01% |
13.15% |
11.15% |
25.68 |
| 2021-09-30 |
76.00% |
7.14% |
17.78% |
6.58 |
| 2021-06-30 |
78.02% |
14.16% |
7.47% |
1.22 |
| 2021-03-31 |
78.51% |
11.54% |
11.90% |
0.77 |
| 2020-12-31 |
79.25% |
10.54% |
10.54% |
0.98 |
| 2020-09-30 |
78.85% |
14.31% |
7.97% |
0.95 |
| 2020-06-30 |
78.29% |
14.27% |
9.05% |
1.11 |
| 2020-03-31 |
76.57% |
8.55% |
15.43% |
1.00 |
| 2019-12-31 |
79.07% |
14.42% |
7.16% |
0.86 |
| 2019-09-30 |
79.35% |
12.87% |
7.79% |
0.77 |
| 2019-06-30 |
79.51% |
11.58% |
8.98% |
0.75 |
| 2019-03-31 |
79.77% |
10.83% |
16.31% |
0.79 |
| 2018-12-31 |
77.62% |
7.48% |
12.62% |
0.59 |
| 2018-09-30 |
73.43% |
11.43% |
11.60% |
0.65 |
| 2018-06-30 |
76.99% |
7.86% |
17.23% |
0.73 |
| 2018-03-31 |
79.37% |
13.02% |
7.74% |
0.89 |
| 2017-12-31 |
54.04% |
2.52% |
29.04% |
1.00 |
| 2017-09-30 |
78.80% |
10.37% |
9.15% |
1.09 |
| 2017-06-30 |
69.51% |
9.67% |
8.62% |
1.17 |
| 2017-03-31 |
78.31% |
0.00% |
20.93% |
1.25 |
| 2016-12-31 |
72.64% |
0.00% |
20.05% |
1.38 |
| 2016-09-30 |
79.48% |
7.87% |
14.50% |
1.57 |
| 2016-06-30 |
78.31% |
10.05% |
13.77% |
1.68 |
| 2016-03-31 |
77.94% |
9.64% |
13.28% |
1.89 |
| 2015-12-31 |
79.79% |
0.00% |
27.77% |
2.71 |
| 2015-09-30 |
79.78% |
0.00% |
48.52% |
0.68 |
| 2015-06-30 |
62.49% |
0.00% |
44.40% |
1.21 |
| 2015-03-31 |
66.74% |
7.48% |
16.96% |
0.88 |
| 2014-12-31 |
68.73% |
7.75% |
24.76% |
0.81 |
| 2014-09-30 |
67.01% |
5.04% |
31.85% |
0.28 |
| 2014-06-30 |
74.50% |
0.00% |
9.84% |
0.29 |
| 2014-03-31 |
77.07% |
4.32% |
21.89% |
0.29 |
| 2013-12-31 |
69.33% |
1.22% |
12.95% |
0.31 |
| 2013-09-30 |
72.47% |
0.00% |
6.71% |
0.37 |
| 2013-06-30 |
52.11% |
0.00% |
23.63% |
0.37 |
| 2013-03-31 |
62.89% |
8.72% |
42.30% |
0.45 |
| 2012-12-31 |
43.13% |
31.11% |
5.70% |
0.80 |
| 2012-09-30 |
15.80% |
0.00% |
6.52% |
1.01 |