006720 平安核心优势混合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 |
| 600519 |
贵州茅台 |
5.97% |
0.09 |
161.87 |
2023-09-30 |
| 002517 |
恺英网络 |
5.87% |
12.62 |
159.01 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
5.21% |
11.19 |
141.11 |
2023-09-30 |
| 603997 |
继峰股份 |
5.12% |
9.42 |
138.85 |
2023-09-30 |
| 600933 |
爱柯迪 |
5.03% |
5.57 |
136.41 |
2023-09-30 |
| 688628 |
优利德 |
5.02% |
3.12 |
136.10 |
2023-09-30 |
| 300308 |
中际旭创 |
4.27% |
1.00 |
115.80 |
2023-09-30 |
| 002475 |
立讯精密 |
4.23% |
3.84 |
114.51 |
2023-09-30 |
| 002276 |
万马股份 |
4.21% |
10.72 |
113.95 |
2023-09-30 |
| 002063 |
远光软件 |
4.19% |
18.45 |
113.66 |
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 |
89.03% |
0.00% |
11.47% |
0.27 |
| 2023-06-30 |
88.68% |
1.96% |
11.68% |
0.22 |
| 2023-03-31 |
88.49% |
0.00% |
11.39% |
0.23 |
| 2022-12-31 |
89.85% |
0.00% |
11.41% |
0.23 |
| 2022-09-30 |
84.84% |
2.90% |
13.52% |
0.25 |
| 2022-06-30 |
89.13% |
1.06% |
11.62% |
0.28 |
| 2022-03-31 |
86.38% |
0.00% |
15.58% |
0.27 |
| 2021-12-31 |
88.65% |
0.00% |
12.41% |
0.38 |
| 2021-09-30 |
85.15% |
0.00% |
13.95% |
0.42 |
| 2021-06-30 |
88.38% |
0.00% |
13.32% |
0.76 |
| 2021-03-31 |
83.86% |
0.00% |
19.13% |
0.49 |
| 2020-12-31 |
87.08% |
3.62% |
12.36% |
0.30 |
| 2020-09-30 |
81.44% |
2.28% |
26.31% |
0.34 |
| 2020-06-30 |
84.42% |
4.16% |
10.97% |
0.22 |
| 2020-03-31 |
89.75% |
0.98% |
16.91% |
0.17 |
| 2019-12-31 |
89.24% |
4.13% |
16.83% |
0.16 |
| 2019-09-30 |
87.89% |
0.00% |
12.88% |
0.26 |
| 2019-06-30 |
85.06% |
0.00% |
14.79% |
0.77 |
| 2019-03-31 |
59.33% |
0.00% |
47.65% |
1.22 |