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

平安鑫利混合C(006433)

2025-04-07     1.0294-8.1795%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1002155国金鑫瑞灵活A914.7025.51
2002155湖南黄金914.7025.51
3000975华夏MSCI中国A股国际通ETF联接A708.9719.77
4000975山金国际708.9719.77
5000426大成信用增利一年债券A660.6618.43
6000426兴业银锡660.6618.43
7603993洛阳钼业634.7617.70
8000603易方达创新驱动混合589.9716.45
9000603盛达资源589.9716.45
10600988赤峰黄金557.4315.55
11600489中金黄金510.2614.23
12600547山东黄金492.9713.75
13688318财富趋势450.4812.56
14688522纳睿雷达442.5612.34
15601028玉龙股份406.6511.34
16300308中际旭创404.9611.29
17001696南方智造未来股票392.4210.94
18001696宗申动力392.4210.94
19300857协创数据388.7010.84
20603979金诚信336.649.39
21601899紫金矿业336.499.39
22002384九泰鸿祥服务升级混合335.519.36
23002384东山精密335.519.36
24601020华钰矿业328.089.15
25000408民生加银城镇化混合A326.029.09
26000408藏格矿业326.029.09
27300502新易盛324.009.04
28300803指南针304.958.51
29300394天孚通信304.388.49
30600580卧龙电驱297.918.31
31002428云南锗业297.728.30
32000960招商医药健康产业股票290.968.12
33000960锡业股份290.968.12
34688036传音控股290.628.11
35002840九泰久鑫债券A280.147.81
36002840华统股份280.147.81
37688668鼎通科技277.417.74
38600256广汇能源273.987.64
39688183生益电子271.447.57
40300476胜宏科技261.017.28
41600418江淮汽车261.017.28
42002714鹏华金城混合D255.967.14
43002714牧原股份255.967.14
44002130广发鑫隆混合A254.917.11
45002130沃尔核材254.917.11
46601138工业富联248.766.94
47600066宇通客车247.736.91
48601688华泰证券245.616.85
49601601中国太保245.276.84
50600104上汽集团243.606.79
51600938中国海油239.986.69
52601628中国人寿236.556.60
53603067振华股份233.616.52
54601838成都银行233.516.51
55300033同花顺227.966.36
56301061匠心家居223.796.24
57601958金钼股份221.816.19
58688484南芯科技221.086.17
59300563神宇股份217.846.08
60300827上能电气216.376.03
61603357设计总院215.486.01
62002475中邮睿利增强债券212.075.91
63002475立讯精密212.075.91
64301004嘉益股份206.855.77
65603876鼎胜新材204.155.69
66601963重庆银行202.825.66
67600985淮北矿业201.315.61
68688676金盘科技195.585.45
69600941中国移动194.365.42
70000657银华活钱宝货币A190.525.31
71000657中钨高新190.525.31
72601168西部矿业189.915.30
73688256寒武纪188.825.27
74301291明阳电气187.545.23
75603799华友钴业180.895.05
76301219腾远钴业179.895.02
77002572长盛同泰债券C178.404.98
78002572索菲亚178.404.98
79000630圆信永丰纯债债券C178.114.97
80000630铜陵有色178.114.97
81301091深城交177.824.96
82000425长盛添利宝货币B174.674.87
83000425徐工机械174.674.87
84000776天弘瑞利分级债券B173.874.85
85000776广发证券173.874.85
86600188兖矿能源173.424.84
87688608恒玄科技173.064.83
88603801志邦家居172.714.82
89002532中欧强盈债券172.244.80
90002532天山铝业172.244.80
91601225陕西煤业171.424.78
92600584长电科技170.424.75
93301301川宁生物169.064.72
94002043天治研究驱动混合C166.734.65
95002043兔宝宝166.734.65
96002452民生加银和鑫定开债券发起式166.064.63
97002452长高电新166.064.63
98600497驰宏锌锗166.054.63
99002281建信裕利灵活配置混合162.454.53
100002281光迅科技162.454.53
101688100威胜信息160.884.49
102000977长城环保主题混合A156.404.36
103000977浪潮信息156.404.36
104600366宁波韵升154.924.32
105000568泸州老窖154.614.31
106000628大成高鑫股票A154.474.31
107000628高新发展154.474.31
108300383光环新网154.444.31
109000688景顺长城研究精选股票A153.654.29
110000688国城矿业153.654.29
111603619中曼石油152.424.25
112600546山煤国际152.414.25
113605599菜百股份152.394.25
114688609九联科技151.784.23
115300442润泽科技150.914.21
116300870欧陆通149.954.18
117300900广联航空149.844.18
118002438创金合信尊盛纯债债券A148.374.14
119002438江苏神通148.374.14
120603201常润股份146.794.09
121300763锦浪科技145.284.05
122601567三星医疗145.174.05
123002378建信弘利灵活配置混合A144.404.03
124002378章源钨业144.404.03
125605319无锡振华143.554.00
126603100川仪股份141.233.94
127603199九华旅游140.843.93
128002916中银尊享半年定期开放债券140.243.91
129002916深南电路140.243.91
130002922融通增丰债券139.803.90
131002922伊戈尔139.803.90
132603018华设集团139.803.90
133300415伊之密139.773.90
134300638广和通139.713.90
135603225新凤鸣136.823.82
136601233桐昆股份136.603.81
137688568中科星图134.283.75
138002185泓德泓利货币B132.673.70
139002185华天科技132.673.70
140600000浦发银行132.613.70
141688691灿芯股份131.563.67
142603606东方电缆129.253.60
143002601中银证券价值精选混合129.023.60
144002601龙佰集团129.023.60
145300059东方财富128.333.58
146002605融通新消费灵活配置混合127.693.56
147002605姚记科技127.693.56
148688099晶晨股份126.613.53
149600326西藏天路126.203.52
150688766普冉股份125.943.51
151300470中密控股125.903.51
152688981中芯国际125.793.51
153601456国联民生124.863.48
154301383天键股份124.593.48
155300793佳禾智能124.253.47
156000524摩根民生需求股票A123.533.45
157000524岭南控股123.533.45
158603236移远通信123.043.43
159300859西域旅游122.793.42
160000090民生加银高等级信用债债券A122.583.42
161000090天健集团122.583.42
162000063长盛电子信息主题混合122.463.42
163000063中兴通讯122.463.42
164601077渝农商行122.113.41
165601101昊华能源122.073.40
166300855图南股份122.063.40
167688800瑞可达121.773.40
168601633长城汽车121.733.40
169002241德邦增利货币B120.893.37
170002241歌尔股份120.893.37
171600577精达股份120.853.37
172601336新华保险120.503.36
173688213思特威119.763.34
174000988嘉实全球互联网-人民币119.633.34
175000988华工科技119.633.34
176601878浙商证券118.693.31
177600999招商证券118.573.31
178601288农业银行118.463.30
179603323苏农银行118.463.30
180600745闻泰科技117.963.29
181600016民生银行117.963.29
182300623捷捷微电117.223.27
183300862蓝盾光电117.193.27
184688362甬矽电子116.813.26
185300602飞荣达116.313.24
186002465东兴众智优选混合115.933.23
187002465海格通信115.933.23
188000157中联重科115.553.22
189601577长沙银行115.233.21
190688252天德钰114.003.18
191601818光大银行113.993.18
192300443金雷股份113.903.18
193600926杭州银行113.883.18
194600219南山铝业113.763.17
195000400中融增鑫定期开放债券A113.573.17
196000400许继电气113.573.17
197002028九泰天宝混合C111.233.10
198002028思源电气111.233.10
199000937华商稳固添利债券A110.403.08
200000937冀中能源110.403.08
201301376致欧科技110.373.08
202603208江山欧派110.363.08
203688631莱斯信息110.073.07
204600426华鲁恒升109.813.06
205601881中国银河109.353.05
206000888峨眉山A109.253.05
207601666平煤股份108.583.03
208002833华夏新锦绣混合A106.672.98
209002833弘亚数控106.672.98
210601059信达证券106.052.96
211600612老凤祥105.472.94
212600686金龙汽车105.422.94
213300433蓝思科技104.082.90
214603283赛腾股份103.222.88
215002567大成国家安全主题灵活配置混合A103.122.88
216002567唐人神103.122.88
217000933前海开源睿远稳健增利混合C102.392.86
218000933神火股份102.392.86
219300258精锻科技101.912.84
220688248南网科技101.602.83
221000858五粮液101.182.82
222603369今世缘101.112.82
223002600易方达裕景添利6个月定期开放债券100.792.81
224002600领益智造100.792.81
225688063派能科技97.412.72
226688032禾迈股份96.192.68
227688041海光信息95.382.66
228002335汇丰晋信大盘波动股票C95.162.65
229002335科华数据95.162.65
230600230沧州大化95.042.65
231300432富临精工94.532.64
232688037芯源微94.512.64
233300073当升科技94.162.63
234002850南方甑智混合93.382.60
235002850科达利93.382.60
236688049炬芯科技92.932.59
237600325华发股份92.692.59
238603878武进不锈92.432.58
239300917特发服务92.002.57
240300820英杰电气91.862.56
241300666江丰电子91.422.55
242603885吉祥航空91.272.55
243688097博众精工91.002.54
244000651招商招金宝货币B90.482.52
245000651格力电器90.482.52
246601128常熟银行90.462.52
247000528工银薪金货币A90.442.52
248000528柳工90.442.52
249603267鸿远电子90.312.52
250300953震裕科技90.152.51
251300548博创科技90.112.51
252600376首开股份89.952.51
253002159东吴国企改革混合A89.442.49
254002159三特索道89.442.49
255688017绿的谐波89.402.49
256002625博时安怡6个月定开债A89.222.49
257002625光启技术89.222.49
258603859能科科技89.062.48
259300661圣邦股份88.922.48
260601319中国人保88.832.48
261301323新莱福88.622.47
262688120华海清科88.562.47
263603698航天工程88.522.47
264603556海兴电力88.262.46
265000059国联安中证医药100A88.012.45
266000059华锦股份88.012.45
267300558贝达药业87.212.43
268600373中文传媒87.152.43
269688717艾罗能源86.732.42
270688378奥来德86.082.40
271605296神农集团85.952.40
272600438通威股份85.472.38
273600919江苏银行85.162.38
274300680隆盛科技80.542.25
275688226威腾电气77.882.17
276300459汤姆猫77.842.17
277300286安科瑞77.632.17
278600316洪都航空77.122.15
279600576祥源文旅76.422.13
280600603ST广物76.082.12
281301129瑞纳智能76.022.12
282600266城建发展74.182.07
283000550广发新动力混合74.102.07
284000550江铃汽车74.102.07
285002947大成景盛一年定期开放债券C72.632.03
286002947恒铭达72.632.03
287601919中远海控72.072.01
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1002155国金鑫瑞灵活A954.6026.62
2002155湖南黄金954.6026.62
3000975华夏MSCI中国A股国际通ETF联接A735.3420.51
4000975山金国际735.3420.51
5603993洛阳钼业663.7118.51
6000426大成信用增利一年债券A650.8818.15
7000426兴业银锡650.8818.15
8000603易方达创新驱动混合573.8516.01
9000603盛达资源573.8516.01
10600988赤峰黄金565.2015.76
11600489中金黄金510.4014.24
12688318财富趋势480.9813.41
13600547山东黄金465.4312.98
14688522纳睿雷达432.7312.07
15601028玉龙股份428.1211.94
16300857协创数据400.2611.16
17001696南方智造未来股票398.9511.13
18001696宗申动力398.9511.13
19601020华钰矿业391.6110.92
20300308中际旭创386.9710.79
21603979金诚信369.3510.30
22601899紫金矿业351.119.79
23300502新易盛333.329.30
24000408民生加银城镇化混合A330.169.21
25000408藏格矿业330.169.21
26002840九泰久鑫债券A326.469.11
27002840华统股份326.469.11
28688183生益电子325.159.07
29300803指南针304.328.49
30002428云南锗业296.298.26
31601688华泰证券290.578.10
32002384九泰鸿祥服务升级混合289.628.08
33002384东山精密289.628.08
34600418江淮汽车282.567.88
35600580卧龙电驱282.517.88
36300033同花顺280.477.82
37300476胜宏科技274.117.65
38600256广汇能源273.197.62
39300394天孚通信270.267.54
40688036传音控股263.867.36
41601138工业富联262.587.32
42601601中国太保250.556.99
43002714鹏华金城混合D249.726.96
44002714牧原股份249.726.96
45002130广发鑫隆混合A249.356.95
46002130沃尔核材249.356.95
47601628中国人寿248.686.94
48688668鼎通科技247.386.90
49600938中国海油242.716.77
50000960招商医药健康产业股票238.726.66
51000960锡业股份238.726.66
52601838成都银行236.236.59
53603067振华股份226.716.32
54300442润泽科技224.386.26
55301061匠心家居223.126.22
56601168西部矿业218.876.10
57688676金盘科技214.595.99
58688484南芯科技209.935.86
59002475中邮睿利增强债券207.945.80
60002475立讯精密207.945.80
61301004嘉益股份207.225.78
62300827上能电气205.635.74
63601958金钼股份203.645.68
64600985淮北矿业202.275.64
65601963重庆银行201.395.62
66603619中曼石油198.485.54
67600188兖矿能源194.285.42
68000776天弘瑞利分级债券B193.325.39
69000776广发证券193.325.39
70603357设计总院188.575.26
71301291明阳电气186.435.20
72603876鼎胜新材185.695.18
73688608恒玄科技182.105.08
74000977长城环保主题混合A181.635.07
75000977浪潮信息181.635.07
76002532中欧强盈债券180.985.05
77002532天山铝业180.985.05
78603801志邦家居179.115.00
79688256寒武纪173.014.83
80002572长盛同泰债券C172.924.82
81002572索菲亚172.924.82
82601225陕西煤业171.954.80
83605599菜百股份170.554.76
84301219腾远钴业169.914.74
85000630圆信永丰纯债债券C169.354.72
86000630铜陵有色169.354.72
87000568泸州老窖168.884.71
88603799华友钴业168.824.71
89000425长盛添利宝货币B167.824.68
90000425徐工机械167.824.68
91002043天治研究驱动混合C166.814.65
92002043兔宝宝166.814.65
93002185泓德泓利货币B163.354.56
94002185华天科技163.354.56
95002922融通增丰债券162.834.54
96002922伊戈尔162.834.54
97600326西藏天路160.744.48
98000657银华活钱宝货币A159.334.44
99000657中钨高新159.334.44
100301091深城交159.034.44
101688100威胜信息158.814.43
102300383光环新网158.534.42
103002281建信裕利灵活配置混合157.764.40
104002281光迅科技157.764.40
105002605融通新消费灵活配置混合157.644.40
106002605姚记科技157.644.40
107600584长电科技156.604.37
108301301川宁生物154.084.30
109688609九联科技152.954.27
110002452民生加银和鑫定开债券发起式152.584.26
111002452长高电新152.584.26
112300059东方财富150.114.19
113300870欧陆通149.144.16
114300763锦浪科技147.504.11
115000628大成高鑫股票A147.164.10
116000628高新发展147.164.10
117600366宁波韵升146.194.08
118688766普冉股份145.404.06
119300415伊之密144.854.04
120600941中国移动143.183.99
121600546山煤国际142.753.98
122601666平煤股份142.413.97
123603201常润股份141.993.96
124600497驰宏锌锗141.973.96
125002916中银尊享半年定期开放债券140.653.92
126002916深南电路140.653.92
127605319无锡振华139.713.90
128000933前海开源睿远稳健增利混合C139.703.90
129000933神火股份139.703.90
130601567三星医疗138.533.86
131300862蓝盾光电138.273.86
132603100川仪股份137.513.84
133603199九华旅游137.453.83
134300548博创科技136.223.80
135603225新凤鸣134.243.74
136000888峨眉山A134.173.74
137601101昊华能源134.103.74
138000688景顺长城研究精选股票A133.453.72
139000688国城矿业133.453.72
140002378建信弘利灵活配置混合A132.903.71
141002378章源钨业132.903.71
142300602飞荣达132.223.69
143300793佳禾智能131.753.67
144000988嘉实全球互联网-人民币130.633.64
145000988华工科技130.633.64
146603018华设集团130.623.64
147601233桐昆股份130.483.64
148688800瑞可达129.633.62
149600000浦发银行128.633.59
150002601中银证券价值精选混合128.583.59
151002601龙佰集团128.583.59
152688568中科星图127.333.55
153688252天德钰126.503.53
154600745闻泰科技126.393.53
155300855图南股份125.753.51
156600066宇通客车124.663.48
157688362甬矽电子123.423.44
158601077渝农商行122.913.43
159000090民生加银高等级信用债债券A121.973.40
160000090天健集团121.973.40
161002600易方达裕景添利6个月定期开放债券121.873.40
162002600领益智造121.873.40
163002028九泰天宝混合C121.843.40
164002028思源电气121.843.40
165300900广联航空121.573.39
166603606东方电缆120.813.37
167002438创金合信尊盛纯债债券A120.353.36
168002438江苏神通120.353.36
169603208江山欧派119.653.34
170601336新华保险118.783.31
171000157中联重科118.323.30
172601288农业银行117.523.28
173601577长沙银行115.943.23
174601633长城汽车115.873.23
175600926杭州银行115.803.23
176600104上汽集团115.613.22
177600016民生银行115.593.22
178600999招商证券115.333.22
179601881中国银河114.683.20
180601878浙商证券114.613.20
181688213思特威114.323.19
182603323苏农银行113.203.16
183002465东兴众智优选混合113.193.16
184002465海格通信113.193.16
185000400中融增鑫定期开放债券A112.153.13
186000400许继电气112.153.13
187603236移远通信112.073.13
188600230沧州大化111.823.12
189601818光大银行111.683.11
190300917特发服务111.343.11
191300859西域旅游110.713.09
192300443金雷股份110.513.08
193600426华鲁恒升110.423.08
194600612老凤祥109.783.06
195600577精达股份108.763.03
196600219南山铝业107.983.01
197000937华商稳固添利债券A107.443.00
198000937冀中能源107.443.00
199000524摩根民生需求股票A106.882.98
200000524岭南控股106.882.98
201603369今世缘106.612.97
202300623捷捷微电105.632.95
203301376致欧科技104.542.92
204601059信达证券104.222.91
205002833华夏新锦绣混合A103.912.90
206002833弘亚数控103.912.90
207301383天键股份102.772.87
208000528工银薪金货币A102.152.85
209000528柳工102.152.85
210300638广和通101.072.82
211002625博时安怡6个月定开债A100.552.80
212002625光启技术100.552.80
213300433蓝思科技98.842.76
214300258精锻科技98.402.74
215688631莱斯信息98.042.73
216002567大成国家安全主题灵活配置混合A97.902.73
217002567唐人神97.902.73
218603556海兴电力97.042.71
219688691灿芯股份95.722.67
220600686金龙汽车95.722.67
221688248南网科技95.492.66
222688120华海清科95.212.66
223000858五粮液95.042.65
224603283赛腾股份95.012.65
225605296神农集团94.182.63
226300820英杰电气93.632.61
227688032禾迈股份92.572.58
228603878武进不锈92.252.57
229600376首开股份91.712.56
230600919江苏银行91.692.56
231688049炬芯科技91.652.56
232688063派能科技91.242.54
233688378奥来德91.202.54
234300432富临精工90.972.54
235300953震裕科技90.932.54
236688017绿的谐波89.742.50
237688037芯源微89.322.49
238601128常熟银行89.272.49
239300661圣邦股份88.942.48
240300666江丰电子88.562.47
241300558贝达药业88.552.47
242301323新莱福88.352.46
243688097博众精工86.612.42
244300470中密控股86.332.41
245601319中国人保86.272.41
246603267鸿远电子85.672.39
247600325华发股份84.942.37
248600373中文传媒84.592.36
249603885吉祥航空84.372.35
250600266城建发展84.282.35
251600438通威股份84.092.35
252002947大成景盛一年定期开放债券C84.092.35
253002947恒铭达84.092.35
254600316洪都航空83.292.32
255688099晶晨股份82.962.31
256002850南方甑智混合82.762.31
257002850科达利82.762.31
258603859能科科技82.562.30
259300680隆盛科技82.272.29
260000059国联安中证医药100A81.482.27
261000059华锦股份81.482.27
262300073当升科技79.452.22
263002159东吴国企改革混合A79.142.21
264002159三特索道79.142.21
265603698航天工程78.982.20
266300459汤姆猫78.762.20
267300563神宇股份78.412.19
268601919中远海控78.362.19
269000550广发新动力混合77.842.17
270000550江铃汽车77.842.17
271688717艾罗能源74.102.07
272301129瑞纳智能73.562.05
273600603ST广物73.452.05