007083 平安高端制造混合C
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 |
| 09868 |
小鹏汽车-W |
6.25% |
69.27 |
4103.07 |
2023-09-30 |
| 002541 |
鸿路钢构 |
5.01% |
115.93 |
3284.26 |
2023-09-30 |
| 603345 |
安井食品 |
4.99% |
26.38 |
3271.12 |
2023-09-30 |
| 601689 |
拓普集团 |
4.58% |
40.57 |
3007.45 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
4.57% |
237.64 |
2996.60 |
2023-09-30 |
| 688378 |
奥来德 |
4.50% |
76.97 |
2953.99 |
2023-09-30 |
| 603786 |
科博达 |
4.43% |
39.70 |
2905.64 |
2023-09-30 |
| 601899 |
紫金矿业 |
4.42% |
239.13 |
2900.65 |
2023-09-30 |
| 002920 |
德赛西威 |
4.35% |
19.87 |
2854.13 |
2023-09-30 |
| 601636 |
旗滨集团 |
3.97% |
317.59 |
2604.26 |
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 |
92.72% |
0.00% |
8.01% |
6.56 |
| 2023-06-30 |
90.74% |
0.00% |
9.30% |
7.47 |
| 2023-03-31 |
83.60% |
1.61% |
15.01% |
9.09 |
| 2022-12-31 |
89.65% |
0.00% |
10.02% |
9.43 |
| 2022-09-30 |
86.63% |
0.00% |
13.70% |
9.02 |
| 2022-06-30 |
88.13% |
0.00% |
9.10% |
11.47 |
| 2022-03-31 |
88.42% |
0.00% |
11.76% |
10.45 |
| 2021-12-31 |
93.58% |
0.00% |
7.88% |
13.99 |
| 2021-09-30 |
86.84% |
0.00% |
13.89% |
14.71 |
| 2021-06-30 |
88.08% |
0.00% |
11.66% |
18.04 |
| 2021-03-31 |
86.20% |
0.00% |
14.60% |
16.09 |
| 2020-12-31 |
84.76% |
0.00% |
18.34% |
13.93 |
| 2020-09-30 |
83.92% |
0.00% |
16.63% |
8.85 |
| 2020-06-30 |
89.19% |
0.00% |
11.73% |
4.82 |
| 2020-03-31 |
87.75% |
0.38% |
13.75% |
2.82 |
| 2019-12-31 |
86.70% |
2.26% |
11.47% |
2.32 |
| 2019-09-30 |
93.09% |
0.00% |
7.88% |
2.83 |
| 2019-06-30 |
90.99% |
0.00% |
13.16% |
9.22 |