基本资料 投资组合 财务数据 基金公告
平安品质优选混合A(014460) |
净值：
1.0810
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日增长率：
7.34%
|
累计净值：1.0810 | 2025-09-11 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 002463 | 沪电股份 | 2,125,892.00 | 90,520,481.36 | 8.01 |
| 300502 | 新易盛 | 671,882.00 | 85,342,451.64 | 7.56 |
| 00700 | 腾讯控股 | 137,500.00 | 63,072,741.88 | 5.58 |
| 300308 | 中际旭创 | 422,800.00 | 61,669,608.00 | 5.46 |
| 09988 | 阿里巴巴-W | 532,200.00 | 53,290,308.94 | 4.72 |
| 600259 | 广晟有色 | 964,300.00 | 51,223,616.00 | 4.53 |
| 002126 | 银轮股份 | 1,855,655.00 | 45,055,303.40 | 3.99 |
| 01530 | 三生制药 | 2,051,000.00 | 44,235,183.49 | 3.92 |
| 300570 | 太辰光 | 434,200.00 | 41,848,196.00 | 3.70 |
| 01801 | 信达生物 | 569,500.00 | 40,717,473.16 | 3.60 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 制造业 | 605,773,965.98 | 53.63 | 84.94 |
| 信息传输、软件和信息技术服务业 | 56,218,244.16 | 4.98 | 7.88 |
| 采矿业 | 51,223,616.00 | 4.53 | 7.18 |
| 批发和零售业 | 2,244.00 | - | 0.00 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-06-30 | 92.78 | - | 8.12 | 1,129,532,413.87 |
| 2025-03-31 | 90.40 | - | 9.21 | 1,205,337,131.57 |
| 2024-12-31 | 89.62 | 2.13 | 7.65 | 1,218,887,920.43 |
| 2024-09-30 | 88.35 | 2.82 | 9.70 | 1,281,611,149.98 |
| 2024-06-30 | 85.56 | 0.39 | 14.79 | 1,292,702,782.53 |
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