700004 平安灵活配置混合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 |
6.56% |
10.67 |
318.18 |
2023-09-30 |
| 300308 |
中际旭创 |
4.80% |
2.01 |
232.76 |
2023-09-30 |
| 300394 |
天孚通信 |
4.76% |
2.43 |
230.85 |
2023-09-30 |
| 601138 |
工业富联 |
3.44% |
8.46 |
166.66 |
2023-09-30 |
| 603997 |
继峰股份 |
3.21% |
10.57 |
155.80 |
2023-09-30 |
| 688279 |
峰岹科技 |
3.12% |
1.38 |
151.31 |
2023-09-30 |
| 002126 |
银轮股份 |
3.11% |
7.99 |
150.93 |
2023-09-30 |
| 601689 |
拓普集团 |
3.07% |
2.01 |
149.00 |
2023-09-30 |
| 300926 |
博俊科技 |
2.90% |
4.55 |
140.82 |
2023-09-30 |
| 300260 |
新莱应材 |
2.72% |
3.48 |
132.01 |
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 |
78.89% |
0.18% |
32.45% |
0.48 |
| 2023-06-30 |
79.16% |
0.00% |
32.27% |
0.60 |
| 2023-03-31 |
79.55% |
5.08% |
27.50% |
0.60 |
| 2022-12-31 |
79.07% |
5.00% |
34.04% |
0.50 |
| 2022-09-30 |
77.41% |
1.91% |
28.44% |
0.55 |
| 2022-06-30 |
76.37% |
5.22% |
27.44% |
0.62 |
| 2022-03-31 |
78.72% |
1.82% |
31.16% |
0.46 |
| 2021-12-31 |
79.83% |
9.75% |
19.58% |
0.49 |
| 2021-09-30 |
78.39% |
1.88% |
30.44% |
0.45 |
| 2021-06-30 |
78.72% |
15.07% |
14.82% |
0.48 |
| 2021-03-31 |
76.13% |
17.18% |
15.80% |
0.53 |
| 2020-12-31 |
77.44% |
12.74% |
21.63% |
0.37 |
| 2020-09-30 |
77.94% |
13.34% |
21.04% |
0.35 |
| 2020-06-30 |
75.07% |
12.95% |
25.57% |
0.33 |
| 2020-03-31 |
71.24% |
15.19% |
23.79% |
0.29 |
| 2019-12-31 |
66.41% |
15.07% |
31.38% |
0.32 |
| 2019-09-30 |
69.89% |
26.47% |
17.93% |
0.31 |
| 2019-06-30 |
69.35% |
40.03% |
8.46% |
0.32 |
| 2019-03-31 |
66.76% |
19.49% |
18.22% |
0.36 |
| 2018-12-31 |
49.63% |
25.75% |
11.84% |
0.33 |
| 2018-10-29 |
0.28% |
0.00% |
125.26% |
0.48 |
| 2018-09-30 |
0.06% |
99.75% |
0.13% |
2.28 |
| 2018-06-30 |
1.02% |
83.70% |
16.81% |
2.37 |
| 2018-03-31 |
10.35% |
105.90% |
0.76% |
2.69 |
| 2017-12-31 |
9.57% |
89.83% |
1.36% |
3.07 |
| 2017-09-30 |
2.64% |
95.18% |
2.01% |
3.64 |
| 2017-06-30 |
0.11% |
119.98% |
0.14% |
3.94 |
| 2017-03-31 |
0.95% |
79.80% |
8.00% |
4.37 |
| 2016-12-31 |
0.20% |
79.49% |
20.90% |
4.65 |
| 2016-09-30 |
5.41% |
75.13% |
10.28% |
5.20 |
| 2016-06-30 |
3.04% |
67.00% |
20.00% |
5.49 |
| 2016-03-31 |
4.50% |
67.41% |
10.46% |
5.73 |
| 2015-12-31 |
0.00% |
66.19% |
37.39% |
5.89 |
| 2015-09-30 |
1.81% |
0.00% |
97.51% |
2.37 |
| 2015-06-30 |
41.34% |
33.26% |
25.42% |
3.26 |
| 2015-03-31 |
0.25% |
58.27% |
27.67% |
3.80 |
| 2014-12-31 |
11.32% |
85.52% |
5.90% |
3.72 |
| 2014-09-30 |
0.50% |
49.16% |
51.68% |
3.98 |
| 2014-06-30 |
5.21% |
27.19% |
0.55% |
4.21 |
| 2014-03-31 |
25.30% |
37.79% |
18.13% |
4.57 |
| 2013-12-31 |
0.01% |
85.98% |
11.44% |
5.66 |
| 2013-09-30 |
15.51% |
85.13% |
1.31% |
6.79 |
| 2013-06-30 |
0.00% |
91.22% |
1.14% |
7.75 |
| 2013-03-31 |
0.00% |
61.26% |
3.70% |
8.78 |
| 2012-12-31 |
2.17% |
99.89% |
0.97% |
9.81 |