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平安价值成长混合A(010126)

2024-03-28     0.73501.8429%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1002429兆驰股份2,162.64387.575.80170
2002063远光软件2,072.85335.415.56154
3002276万马股份1,985.24194.255.3275
4601058赛轮轮胎1,941.72165.255.21625
5300416苏试试验1,625.4588.484.36202
6688283坤恒顺维1,292.1518.833.4767
7002126银轮股份1,210.5664.843.25332
8002947恒铭达1,182.9436.763.1792
9603997继峰股份1,151.2785.473.09155
10688628优利德1,145.4529.073.0780
11600114东睦股份1,098.8670.942.95156
12300996普联软件998.9043.622.68125
13603297永新光学931.529.382.50113
14688002睿创微纳859.1619.432.30223
15301391卡莱特850.597.432.28146
16000700模塑科技768.88109.842.0683
17688772珠海冠宇754.3434.272.02407
18603203快克智能720.8324.931.9357
19600129太极集团705.2615.181.89441
20605133嵘泰股份696.1825.161.8750
21002993奥海科技665.9917.481.7996
22000997新大陆606.9330.951.63240
23002011盾安环境544.0939.571.46192
24300910瑞丰新材541.1711.781.45135
25688337普源精电531.3812.111.4395
26300818耐普矿机517.2715.671.3945
27688301奕瑞科技515.571.591.38359
28002983芯瑞达497.4616.121.3362
29600399抚顺特钢471.7148.531.27229
30300705九典制药465.5514.011.25227
31603197保隆科技444.437.881.19249
32600933爱柯迪433.1019.741.16205
33300893松原股份429.1014.681.1580
34605555德昌股份420.2118.391.13105
3502273固生堂414.269.071.11121
36002540亚太科技393.6959.561.06105
37002270华明装备382.6527.101.03160
38301061匠心家居375.217.541.0196
39603209兴通股份322.4119.790.8636
40002937兴瑞科技268.6810.310.7281
41688533上声电子265.896.980.7164
42688376美埃科技259.816.840.7084
43300833浩洋股份250.042.780.6767
4401415高伟电子244.3911.700.6663
45688799华纳药厂227.564.650.6157
46002609捷顺科技205.3317.980.5580
47603040新坐标118.724.540.3250
48300926博俊科技76.262.600.2064
49603129春风动力73.610.720.20125
5002105来凯医药-B67.633.750.1814
5106826昊海生物科技63.911.750.1710
52301526国际复材33.886.250.091001
53688653康希通信12.710.650.03719
54301516中远通12.450.600.03939
55301413安培龙11.850.160.03998
56688720艾森股份9.730.160.03940
57001306夏厦精密5.620.060.02973
58001326联域股份5.370.100.01652
59001239永达股份4.420.190.01927
60688652京仪装备1.590.030.001089
61301508中机认检1.120.040.00933
62600363联创光电1.020.030.00105
63301489思泉新材0.820.010.001122
64301517陕西华达0.810.020.001126
65301555惠柏新材0.730.020.00943
66601083锦江航运0.650.060.00874
67603107上海汽配0.490.030.00820
68603193润本股份0.450.030.001000
69603062麦加芯彩0.440.010.00832
70001358兴欣新材0.380.010.00923
71603273天元智能0.340.020.00988
72603373安邦护卫0.310.010.001028
7300694北京首都机场股份0.230.110.009