行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

平安优势领航1年持有混合C(012918)

2025-04-11     0.61663.5954%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1601899紫金矿业2,110.30139.575.503162
2603296华勤技术1,896.0726.724.941040
3002475立讯精密1,883.5246.214.913954
403896金山云1,873.22339.404.88218
5002130沃尔核材1,706.4067.584.45595
6603393新天然气1,367.9045.193.57258
709988阿里巴巴-W1,190.3715.603.101117
8002947恒铭达1,134.5534.042.96323
9688372伟测科技1,114.0419.042.90512
10002851麦格米特1,093.3717.792.85690
11300870欧陆通987.729.252.58304
12601127赛力斯977.757.332.551018
13300811铂科新材972.5418.042.54337
14600285羚锐制药921.6341.592.40548
15688256寒武纪887.181.352.311964
16600522中天科技863.6460.312.251125
17688018乐鑫科技838.253.852.191032
1800728中国电信804.55178.402.10253
19300408三环集团790.2320.522.061660
20300750宁德时代784.702.952.054949
21603786科博达774.3512.532.02464
2206088FIT HON TENG746.65220.901.9585
23603997继峰股份731.2963.871.91355
24688627精智达696.889.561.82335
25000680山推股份664.0668.461.73581
26688628优利德608.4516.521.59224
27605333沪光股份598.1118.331.56597
28603707健友股份593.0444.691.55451
29688536思瑞浦521.815.641.36347
3000425敏实集团509.6636.401.33117
31000997新大陆497.9524.961.30663
32688766普冉股份497.784.921.30422
33002594比亚迪452.261.601.182398
3401157中联重科419.7479.521.0974
3501478丘钛科技355.2459.200.9378
36688127蓝特光学352.0512.990.92503
37002028思源电气333.694.590.871097
38300476胜宏科技298.847.100.781234
39300910瑞丰新材295.536.210.77389
40600933爱柯迪274.8216.860.72508
41600577精达股份268.8636.880.70312
42688578艾力斯255.504.270.67618
43688798艾为电子181.682.600.47555
44601615明阳智能179.0614.200.47956
45000880潍柴重机144.808.370.38108
46603337杰克股份135.554.450.35510
47688332中科蓝讯125.380.960.33395
48300153科泰电源80.895.110.2193
49688068热景生物63.391.030.17250
50603977国泰集团36.262.800.09238
51688283坤恒顺维7.500.300.0282
52688692达梦数据6.120.020.02978
53301611珂玛科技4.510.080.013131
54301536星宸科技3.840.050.01288
55688726拉普拉斯3.240.100.012101
56688721龙图光罩1.590.030.003394
57301556托普云农1.580.030.002648
58301565中仑新材1.520.070.00576
59301606绿联科技1.450.040.003357
60301571国科天成1.430.040.003397
61301608博实结1.200.020.003067
62301538骏鼎达1.160.020.00172
63301603乔锋智能0.980.020.003435
64301591肯特股份0.840.020.00140
65301552科力装备0.810.010.003362
66301539宏鑫科技0.670.040.00209
67603207小方制药0.490.020.002861
68603344星德胜0.440.020.00213
69603391力聚热能0.410.010.002741
70603310巍华新材0.410.020.003573
71603381永臻股份0.390.020.00972
72603350安乃达0.380.010.003282
73603285键邦股份0.290.010.003703