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平安优质企业混合C(012476)

2025-04-14     0.59580.8463%
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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(%)
1601288农业银行16,748.4312.25
2300394天孚通信14,999.3210.97
3600941中国移动5,642.914.13
400941中国移动7,975.165.83
5300308中际旭创13,324.929.75
6000651招商招金宝货币B12,977.639.49
7000651格力电器12,977.639.49
8300476胜宏科技10,585.607.74
9601088中国神华10,229.087.48
10002384九泰鸿祥服务升级混合9,981.087.30
11002384东山精密9,981.087.30
12601398工商银行9,966.367.29
13300502新易盛9,793.157.16
14600938中国海油4,677.733.42
1500883中国海洋石油4,708.073.44
16603986兆易创新8,775.166.42
17300750宁德时代8,173.955.98
18601138工业富联7,837.205.73
19000063长盛电子信息主题混合7,819.595.72
20000063中兴通讯7,819.595.72
21002966中海合嘉增强收益债券C7,799.045.70
22002966苏州银行7,799.045.70
23300274阳光电源7,647.045.59
24600519贵州茅台7,541.905.52
25300442润泽科技7,415.015.42
26300014亿纬锂能7,147.205.23
27688608恒玄科技6,967.125.10
28300418昆仑万维6,773.534.95
29002475中邮睿利增强债券6,565.744.80
30002475立讯精密6,565.744.80
31688041海光信息6,562.774.80
32300679电连技术6,457.044.72
33002463创金合信价值红利混合A6,248.494.57
34002463沪电股份6,248.494.57
35688256寒武纪6,155.484.50
36601225陕西煤业5,997.734.39
37688018乐鑫科技5,745.624.20
38002351易方达裕祥回报债券A5,719.954.18
39002351漫步者5,719.954.18
4000700腾讯控股5,669.224.15
41002281建信裕利灵活配置混合5,633.364.12
42002281光迅科技5,633.364.12
4309926康方生物5,530.064.04
44600030中信证券5,455.633.99
45002714鹏华金城混合D5,451.053.99
46002714牧原股份5,451.053.99
47688049炬芯科技5,399.503.95
48688766普冉股份5,332.103.90
49600028中国石化5,270.453.85
50600577精达股份5,197.263.80
51000977长城环保主题混合A5,081.643.72
52000977浪潮信息5,081.643.72
53002130广发鑫隆混合A4,939.073.61
54002130沃尔核材4,939.073.61
55688111金山办公4,894.933.58
56002851南方品质优选灵活配置混合A4,822.793.53
57002851麦格米特4,822.793.53
58600489中金黄金4,749.873.47
59600036招商银行4,524.153.31
60002315创金合信沪深300增强C4,518.673.30
61002315焦点科技4,518.673.30
62000858五粮液4,514.423.30
63688332中科蓝讯4,476.663.27
64002273宏利创益混合B4,401.063.22
65002273水晶光电4,401.063.22
66300364中文在线4,325.313.16
67688981中芯国际1,631.831.19
6800981中芯国际2,662.171.95
69601615明阳智能4,276.083.13
70002517招商丰达混合C4,261.213.12
71002517恺英网络4,261.213.12
72001309东方红睿逸定期开放混合4,210.143.08
73001309德明利4,210.143.08
74600584长电科技4,035.412.95
7503690美团-W3,997.262.92
76603019中科曙光3,881.652.84
7702202万科企业485.460.36
78000002万科A3,376.602.47
79600276恒瑞医药3,832.252.80
80601899紫金矿业3,763.102.75
81000333长城稳固收益债券A3,647.562.67
82000333美的集团3,647.562.67
83601006大秦铁路3,630.042.65
84600325华发股份3,570.222.61
85600418江淮汽车3,528.162.58
86301155海力风电3,471.582.54
8701818招金矿业3,348.712.45
8801952云顶新耀-B3,344.302.45
89002180中银移动互联混合3,297.802.41
90002180纳思达3,297.802.41
9109690途虎-W3,296.222.41
92300347泰格医药3,296.132.41
93300033同花顺3,272.332.39
94300475香农芯创3,267.812.39
95601918新集能源3,260.172.38
96002371大成景明灵活配置混合C3,248.722.38
97002371北方华创3,248.722.38
98000568泸州老窖3,198.072.34
99301589诺瓦星云3,193.012.34
100300552万集科技3,176.412.32
101300133华策影视3,160.072.31
102600114东睦股份3,159.872.31
103000975华夏MSCI中国A股国际通ETF联接A3,110.212.27
104000975山金国际3,110.212.27
105300870欧陆通3,106.662.27
106301391卡莱特3,045.712.23
107688095福昕软件3,024.482.21
108300558贝达药业3,014.162.20
109601390中国中铁2,964.452.17
110688361中科飞测2,945.932.15
111300622博士眼镜2,914.282.13
112601857中国石油2,912.422.13
113688609九联科技2,910.852.13
114601595上海电影2,829.602.07
115300153科泰电源2,821.582.06
116300757罗博特科2,767.172.02
117600066宇通客车2,747.642.01
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(%)
1300394天孚通信17,254.6812.62
200941中国移动8,632.036.31
3600941中国移动7,857.675.75
4300308中际旭创14,294.2510.45
5601288农业银行12,392.269.06
6601088中国神华11,639.008.51
7000651招商招金宝货币B11,031.368.07
8000651格力电器11,031.368.07
9601138工业富联10,419.847.62
10601398工商银行10,161.747.43
11600938中国海油4,861.433.56
1200883中国海洋石油5,183.453.79
13300502新易盛9,802.687.17
14300476胜宏科技9,713.367.10
15300750宁德时代9,488.926.94
16603986兆易创新9,145.826.69
1700700腾讯控股8,868.756.49
18300442润泽科技8,771.106.41
19000063长盛电子信息主题混合7,820.935.72
20000063中兴通讯7,820.935.72
21002966中海合嘉增强收益债券C7,780.825.69
22002966苏州银行7,780.825.69
23000858五粮液7,250.955.30
24002475中邮睿利增强债券7,079.465.18
25002475立讯精密7,079.465.18
26300418昆仑万维7,019.805.13
27300014亿纬锂能6,752.414.94
28688018乐鑫科技6,635.594.85
29688041海光信息6,629.844.85
30600519贵州茅台6,594.094.82
3109926康方生物6,538.484.78
32688608恒玄科技6,532.814.78
33300679电连技术6,476.144.74
34002384九泰鸿祥服务升级混合6,274.664.59
35002384东山精密6,274.664.59
36601225陕西煤业6,011.064.40
37600489中金黄金5,920.454.33
38002281建信裕利灵活配置混合5,917.924.33
39002281光迅科技5,917.924.33
40600030中信证券5,894.514.31
41002351易方达裕祥回报债券A5,827.254.26
42002351漫步者5,827.254.26
43688766普冉股份5,645.314.13
44000977长城环保主题混合A5,505.704.03
45000977浪潮信息5,505.704.03
46688049炬芯科技5,490.004.02
47601899紫金矿业5,440.763.98
48002714鹏华金城混合D5,434.313.97
49002714牧原股份5,434.313.97
50603596伯特利5,383.083.94
51300274阳光电源5,369.443.93
52600577精达股份5,350.883.91
53600276恒瑞医药5,314.983.89
54002463创金合信价值红利混合A5,247.933.84
55002463沪电股份5,247.933.84
56688332中科蓝讯5,222.333.82
57000333长城稳固收益债券A5,124.103.75
58000333美的集团5,124.103.75
59688111金山办公4,815.373.52
60600036招商银行4,694.653.43
61001309东方红睿逸定期开放混合4,648.653.40
62001309德明利4,648.653.40
63002517招商丰达混合C4,606.843.37
64002517恺英网络4,606.843.37
65600114东睦股份4,590.333.36
66300364中文在线4,562.193.34
67688256寒武纪4,469.053.27
68002273宏利创益混合B4,364.133.19
69002273水晶光电4,364.133.19
7003690美团-W4,307.173.15
71002315创金合信沪深300增强C4,299.933.14
72002315焦点科技4,299.933.14
73600418江淮汽车4,146.753.03
74603019中科曙光4,057.362.97
75601615明阳智能4,017.372.94
76600584长电科技3,760.142.75
77301391卡莱特3,743.212.74
78300133华策影视3,742.442.74
79600325华发股份3,632.972.66
80300870欧陆通3,612.862.64
81601689拓普集团3,563.912.61
82603345安井食品3,555.142.60
83601006大秦铁路3,541.132.59
84000002万科A3,187.072.33
8502202万科企业339.900.25
86688097博众精工3,518.362.57
87605117德业股份3,427.892.51
88601595上海电影3,404.502.49
89002180中银移动互联混合3,395.852.48
90002180纳思达3,395.852.48
91300153科泰电源3,386.982.48
92301589诺瓦星云3,342.102.44
9301952云顶新耀-B3,327.932.43
94300475香农芯创3,318.772.43
95688012中微公司3,281.892.40
9609690途虎-W3,263.662.39
97601918新集能源3,246.422.37
98688981中芯国际1,120.380.82
9900981中芯国际2,113.971.55
100600028中国石化3,220.082.36
101300347泰格医药3,199.212.34
102300757罗博特科3,166.862.32
103300033同花顺3,139.462.30
10401818招金矿业3,131.422.29
105600600青岛啤酒3,071.692.25
106300136信维通信3,059.542.24
107300552万集科技3,031.622.22
108000568泸州老窖2,991.182.19
109300622博士眼镜2,983.752.18
110601390中国中铁2,934.042.15
111000975华夏MSCI中国A股国际通ETF联接A2,857.652.09
112000975山金国际2,857.652.09
113688322奥比中光2,826.652.07
11406682第四范式2,784.402.04
115600023浙能电力2,780.572.03
116300705九典制药2,756.912.02