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

平安优质企业混合A(012475)

2025-01-27     0.6521-1.7626%
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(%)
1300394天孚通信12,034.488.80
2300308中际旭创11,142.148.15
300941中国移动6,942.765.08
4600941中国移动2,815.262.06
5600938中国海油4,677.733.42
600883中国海洋石油3,967.792.90
7601398工商银行8,541.906.25
8601088中国神华8,380.376.13
9601138工业富联6,864.675.02
10002966中海合嘉增强收益债券C6,591.634.82
11002966苏州银行6,591.634.82
12000063长盛电子信息主题混合5,975.984.37
13000063中兴通讯5,975.984.37
14000651招商招金宝货币B5,849.184.28
15000651格力电器5,849.184.28
16300014亿纬锂能5,493.824.02
17300418昆仑万维5,490.234.02
18002714鹏华金城混合D5,451.053.99
19002714牧原股份5,451.053.99
20000977长城环保主题混合A5,081.643.72
21000977浪潮信息5,081.643.72
22002463创金合信价值红利混合A5,009.033.66
23002463沪电股份5,009.033.66
24601225陕西煤业4,995.353.65
25300476胜宏科技4,979.533.64
26600489中金黄金4,749.873.47
27300750宁德时代4,587.183.35
28001309东方红睿逸定期开放混合4,210.143.08
29001309德明利4,210.143.08
30002475中邮睿利增强债券4,063.782.97
31002475立讯精密4,063.782.97
32601288农业银行3,949.262.89
33603019中科曙光3,881.652.84
3400700腾讯控股3,837.402.81
35603986兆易创新3,695.512.70
36601006大秦铁路3,630.042.65
37002517招商丰达混合C3,622.122.65
38002517恺英网络3,622.122.65
39600036招商银行3,421.632.50
40688111金山办公3,304.902.42
41002180中银移动互联混合3,297.802.41
42002180纳思达3,297.802.41
43600519贵州茅台3,292.812.41
44300033同花顺3,272.332.39
45601918新集能源3,260.172.38
46301589诺瓦星云3,193.012.34
47002273宏利创益混合B3,162.032.31
48002273水晶光电3,162.032.31
49600114东睦股份3,159.872.31
50600028中国石化3,116.642.28
51688041海光信息3,071.332.25
52301391卡莱特3,045.712.23
53300274阳光电源2,984.952.18
54000333长城稳固收益债券A2,947.592.16
55000333美的集团2,947.592.16
5603690美团-W2,913.042.13
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(%)
1300394天孚通信14,254.2110.43
2600941中国移动5,579.214.08
300941中国移动5,551.244.06
4601088中国神华11,000.848.05
5300308中际旭创9,842.447.20
6601138工业富联7,681.285.62
700700腾讯控股6,908.235.05
8002966中海合嘉增强收益债券C6,622.214.84
9002966苏州银行6,622.214.84
10600938中国海油4,192.543.07
1100883中国海洋石油2,385.671.74
12000063长盛电子信息主题混合6,197.034.53
13000063中兴通讯6,197.034.53
14601398工商银行5,921.394.33
15600489中金黄金5,920.454.33
16300750宁德时代5,765.034.22
17300418昆仑万维5,645.044.13
18300014亿纬锂能5,567.524.07
19000977长城环保主题混合A5,505.704.03
20000977浪潮信息5,505.704.03
21002714鹏华金城混合D5,434.313.97
22002714牧原股份5,434.313.97
23000651招商招金宝货币B5,173.643.78
24000651格力电器5,173.643.78
25600114东睦股份4,590.333.36
26300476胜宏科技4,515.853.30
27002475中邮睿利增强债券4,242.613.10
28002475立讯精密4,242.613.10
29603019中科曙光4,057.362.97
30000333长城稳固收益债券A3,974.452.91
31000333美的集团3,974.452.91
32001309东方红睿逸定期开放混合3,960.902.90
33001309德明利3,960.902.90
34601288农业银行3,956.222.89
35000858五粮液3,952.672.89
36601225陕西煤业3,889.902.84
37600036招商银行3,481.332.55
38301391卡莱特3,425.242.51
39002180中银移动互联混合3,395.852.48
40002180纳思达3,395.852.48
41600519贵州茅台3,349.492.45
42301589诺瓦星云3,342.102.44
43603986兆易创新3,301.932.41
44002273宏利创益混合B3,251.432.38
45002273水晶光电3,251.432.38
46601918新集能源3,246.422.37
47600028中国石化3,220.082.36
48300274阳光电源3,182.932.33
49300033同花顺3,139.462.30
50601899紫金矿业3,121.892.28
51002463创金合信价值红利混合A3,103.982.27
52002463沪电股份3,103.982.27
53600600青岛啤酒3,071.692.25
5403690美团-W3,061.512.24
55601689拓普集团3,003.862.20
56300502新易盛2,940.222.15
57002517招商丰达混合C2,894.802.12
58002517恺英网络2,894.802.12
59688111金山办公2,754.392.01