010127 平安价值成长混合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 |
| 002063 |
远光软件 |
5.18% |
335.41 |
2066.14 |
2023-09-30 |
| 002276 |
万马股份 |
4.79% |
179.57 |
1908.83 |
2023-09-30 |
| 002429 |
兆驰股份 |
4.69% |
373.42 |
1870.83 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
4.64% |
146.61 |
1848.78 |
2023-09-30 |
| 002126 |
银轮股份 |
4.54% |
95.77 |
1809.10 |
2023-09-30 |
| 300416 |
苏试试验 |
3.71% |
88.48 |
1477.68 |
2023-09-30 |
| 688283 |
坤恒顺维 |
3.25% |
18.83 |
1295.54 |
2023-09-30 |
| 603997 |
继峰股份 |
3.20% |
86.43 |
1273.97 |
2023-09-30 |
| 688628 |
优利德 |
3.18% |
29.07 |
1269.30 |
2023-09-30 |
| 600933 |
爱柯迪 |
3.15% |
51.35 |
1257.56 |
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 |
92.74% |
0.23% |
8.34% |
3.99 |
| 2023-06-30 |
94.42% |
0.20% |
6.52% |
4.58 |
| 2023-03-31 |
94.62% |
1.32% |
5.01% |
4.56 |
| 2022-12-31 |
94.03% |
1.12% |
5.97% |
4.54 |
| 2022-09-30 |
93.06% |
0.00% |
6.85% |
4.77 |
| 2022-06-30 |
94.77% |
0.00% |
6.98% |
5.62 |
| 2022-03-31 |
88.45% |
0.00% |
12.12% |
5.22 |
| 2021-12-31 |
94.10% |
0.00% |
7.30% |
6.87 |
| 2021-09-30 |
85.60% |
0.00% |
15.11% |
7.26 |
| 2021-06-30 |
93.71% |
0.00% |
6.03% |
10.86 |
| 2021-03-31 |
85.15% |
0.00% |
19.61% |
12.25 |
| 2020-12-31 |
96.07% |
0.00% |
3.82% |
23.78 |