009008 平安科技创新混合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 |
| 300308 |
中际旭创 |
7.27% |
24.81 |
2873.00 |
2023-09-30 |
| 002475 |
立讯精密 |
7.08% |
93.89 |
2799.80 |
2023-09-30 |
| 300394 |
天孚通信 |
4.84% |
20.15 |
1914.25 |
2023-09-30 |
| 688279 |
峰岹科技 |
4.48% |
16.11 |
1772.28 |
2023-09-30 |
| 000700 |
模塑科技 |
3.46% |
197.70 |
1366.11 |
2023-09-30 |
| 601138 |
工业富联 |
3.44% |
69.06 |
1360.48 |
2023-09-30 |
| 603997 |
继峰股份 |
3.28% |
87.93 |
1296.09 |
2023-09-30 |
| 300926 |
博俊科技 |
3.25% |
41.51 |
1284.73 |
2023-09-30 |
| 002126 |
银轮股份 |
3.13% |
65.54 |
1238.05 |
2023-09-30 |
| 300260 |
新莱应材 |
2.84% |
29.58 |
1120.79 |
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 |
90.83% |
0.18% |
13.76% |
3.95 |
| 2023-06-30 |
88.22% |
0.00% |
15.61% |
5.05 |
| 2023-03-31 |
93.00% |
0.00% |
10.69% |
4.49 |
| 2022-12-31 |
92.02% |
0.00% |
13.45% |
3.44 |
| 2022-09-30 |
85.99% |
0.00% |
13.14% |
3.78 |
| 2022-06-30 |
93.79% |
0.00% |
10.05% |
4.46 |
| 2022-03-31 |
87.24% |
0.00% |
12.93% |
4.23 |
| 2021-12-31 |
90.00% |
0.00% |
10.44% |
5.80 |
| 2021-09-30 |
87.38% |
0.00% |
20.56% |
5.99 |
| 2021-06-30 |
89.34% |
0.00% |
9.80% |
5.18 |
| 2021-03-31 |
88.33% |
0.00% |
11.64% |
4.74 |
| 2020-12-31 |
85.98% |
0.00% |
13.89% |
6.02 |
| 2020-09-30 |
90.21% |
0.00% |
10.11% |
5.93 |
| 2020-06-30 |
92.23% |
0.00% |
9.61% |
8.41 |