001297 平安智慧中国混合
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 |
| 603345 |
安井食品 |
5.11% |
11.96 |
1482.90 |
2023-09-30 |
| 002541 |
鸿路钢构 |
5.00% |
51.20 |
1450.58 |
2023-09-30 |
| 300750 |
宁德时代 |
4.83% |
6.90 |
1400.91 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
4.55% |
104.60 |
1319.00 |
2023-09-30 |
| 601689 |
拓普集团 |
4.54% |
17.77 |
1317.03 |
2023-09-30 |
| 002920 |
德赛西威 |
4.49% |
9.06 |
1301.38 |
2023-09-30 |
| 688378 |
奥来德 |
4.44% |
33.58 |
1288.67 |
2023-09-30 |
| 601899 |
紫金矿业 |
4.41% |
105.34 |
1277.77 |
2023-09-30 |
| 603786 |
科博达 |
4.37% |
17.33 |
1268.38 |
2023-09-30 |
| 601636 |
旗滨集团 |
4.16% |
147.14 |
1206.55 |
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 |
85.00% |
0.66% |
15.04% |
2.90 |
| 2023-06-30 |
88.21% |
0.58% |
10.88% |
3.29 |
| 2023-03-31 |
81.49% |
1.63% |
16.27% |
3.81 |
| 2022-12-31 |
87.77% |
0.00% |
11.14% |
3.96 |
| 2022-09-30 |
85.48% |
0.00% |
14.81% |
3.79 |
| 2022-06-30 |
79.22% |
0.00% |
18.85% |
5.84 |
| 2022-03-31 |
84.03% |
0.00% |
16.03% |
5.57 |
| 2021-12-31 |
86.55% |
0.00% |
16.75% |
7.42 |
| 2021-09-30 |
79.82% |
0.00% |
20.40% |
7.72 |
| 2021-06-30 |
85.69% |
0.00% |
12.91% |
9.27 |
| 2021-03-31 |
86.47% |
0.00% |
13.38% |
10.38 |
| 2020-12-31 |
84.76% |
0.00% |
14.29% |
13.84 |
| 2020-09-30 |
86.79% |
0.00% |
13.51% |
12.14 |
| 2020-06-30 |
93.18% |
0.00% |
7.10% |
11.02 |
| 2020-03-31 |
84.42% |
0.76% |
17.22% |
8.90 |
| 2019-12-31 |
86.38% |
1.21% |
12.80% |
6.13 |
| 2019-09-30 |
92.66% |
0.00% |
7.73% |
4.17 |
| 2019-06-30 |
85.09% |
0.00% |
14.10% |
4.19 |
| 2019-03-31 |
87.97% |
0.00% |
13.96% |
4.36 |
| 2018-12-31 |
80.70% |
0.00% |
14.60% |
3.28 |
| 2018-09-30 |
86.35% |
0.00% |
13.79% |
3.72 |
| 2018-06-30 |
86.81% |
0.00% |
13.34% |
4.39 |
| 2018-03-31 |
86.65% |
0.00% |
19.55% |
5.05 |
| 2017-12-31 |
64.86% |
0.27% |
18.20% |
5.88 |
| 2017-09-30 |
91.67% |
0.00% |
7.63% |
6.20 |
| 2017-06-30 |
77.60% |
0.00% |
8.49% |
6.47 |
| 2017-03-31 |
82.90% |
0.00% |
14.06% |
6.85 |
| 2016-12-31 |
76.86% |
0.00% |
20.53% |
7.35 |
| 2016-09-30 |
85.05% |
0.00% |
12.04% |
8.43 |
| 2016-06-30 |
86.21% |
0.00% |
11.03% |
9.17 |
| 2016-03-31 |
92.95% |
0.00% |
7.35% |
9.70 |
| 2015-12-31 |
93.99% |
0.00% |
11.13% |
13.37 |
| 2015-09-30 |
25.30% |
0.00% |
75.11% |
12.47 |