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

平安品质优选混合A(014460)

2024-11-20     0.63441.3419%
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(%)
1300308中际旭创16,359.3211.14
2000975华夏MSCI中国A股国际通ETF联接A12,312.158.39
3000975山金国际12,312.158.39
4300502新易盛11,361.187.74
5600988赤峰黄金10,560.567.19
6601899紫金矿业10,384.597.07
7300476胜宏科技9,801.476.68
8000425长盛添利宝货币B9,629.156.56
9000425徐工机械9,629.156.56
10600584长电科技8,894.246.06
11000651招商招金宝货币B8,871.826.04
12000651格力电器8,871.826.04
13002155国金鑫瑞灵活A8,752.925.96
14002155湖南黄金8,752.925.96
15601600中国铝业8,155.195.56
16002475中邮睿利增强债券8,141.925.55
17002475立讯精密8,141.925.55
18688525佰维存储7,990.875.44
19603993洛阳钼业7,915.655.39
20600489中金黄金7,752.025.28
21000568泸州老窖7,614.595.19
22000657银华活钱宝货币A7,349.955.01
23000657中钨高新7,349.955.01
24000528工银薪金货币A7,139.684.86
25000528柳工7,139.684.86
26601168西部矿业6,747.124.60
27000807信诚3个月理财债券B6,738.614.59
28000807云铝股份6,738.614.59
2901378中国宏桥6,572.414.48
30002156长盛盛世混合A6,470.464.41
31002156通富微电6,470.464.41
32603920世运电路6,422.644.37
33002532中欧强盈债券5,862.213.99
34002532天山铝业5,862.213.99
35300573兴齐眼药5,822.303.97
36601689拓普集团5,735.133.91
37601138工业富联5,729.693.90
38600188兖矿能源5,615.513.83
39002601中银证券价值精选混合5,279.603.60
40002601龙佰集团5,279.603.60
41600761安徽合力5,254.813.58
42600522中天科技5,218.273.55
43601699潞安环能5,135.173.50
44000938华商稳固添利债券C4,989.213.40
45000938紫光股份4,989.213.40
46002142博时外延增长混合A4,850.643.30
47002142宁波银行4,850.643.30
48601028玉龙股份4,837.243.29
49002594工银现代服务业混合A4,738.663.23
50002594比亚迪4,738.663.23
51300442润泽科技4,711.693.21
52600036招商银行4,661.343.18
53603986兆易创新4,464.913.04
54002384九泰鸿祥服务升级混合4,270.302.91
55002384东山精密4,270.302.91
56300394天孚通信4,187.532.85
57300347泰格医药4,085.342.78
58002984广发中证环保ETF联接C4,037.772.75
59002984森麒麟4,037.772.75
60601666平煤股份4,020.402.74
61002714鹏华金城混合D3,923.322.67
62002714牧原股份3,923.322.67
63688498源杰科技3,920.872.67
64601020华钰矿业3,832.062.61
65000932前海开源睿远稳健增利混合A3,690.392.51
66000932华菱钢铁3,690.392.51
67002517招商丰达混合C3,560.912.43
68002517恺英网络3,560.912.43
69600141兴发集团3,306.802.25
70600938中国海油3,291.822.24
71000858五粮液3,283.102.24
72600150中国船舶3,187.662.17
73603979金诚信3,157.542.15
74000683信澳慧管家E3,054.472.08
75000683远兴能源3,054.472.08
76300567精测电子2,990.442.04
77002572长盛同泰债券C2,947.632.01
78002572索菲亚2,947.632.01
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(%)
1300308中际旭创20,168.0513.74
2601689拓普集团14,402.999.81
3000975华夏MSCI中国A股国际通ETF联接A11,554.587.87
4000975山金国际11,554.587.87
5300502新易盛11,314.867.71
6300394天孚通信11,162.057.60
7600988赤峰黄金10,227.916.97
8002475中邮睿利增强债券9,224.016.28
9002475立讯精密9,224.016.28
10000651招商招金宝货币B8,990.816.12
11000651格力电器8,990.816.12
12000807信诚3个月理财债券B8,130.135.54
13000807云铝股份8,130.135.54
14601168西部矿业7,966.805.43
15000568泸州老窖7,748.205.28
16002155国金鑫瑞灵活A7,477.045.09
17002155湖南黄金7,477.045.09
18688525佰维存储7,268.604.95
19601138工业富联6,748.814.60
20300573兴齐眼药6,574.224.48
21300857协创数据6,410.694.37
22002371大成景明灵活配置混合C6,397.424.36
23002371北方华创6,397.424.36
24603596伯特利6,065.724.13
25002947大成景盛一年定期开放债券C5,769.963.93
26002947恒铭达5,769.963.93
27603993洛阳钼业5,687.833.87
28002517招商丰达混合C5,676.473.87
29002517恺英网络5,676.473.87
30600188兖矿能源5,630.463.84
31603920世运电路5,625.183.83
32688498源杰科技5,615.283.82
33002050三花智控5,493.863.74
34300476胜宏科技5,411.543.69
35601699潞安环能5,215.233.55
36000657银华活钱宝货币A5,204.133.54
37000657中钨高新5,204.133.54
38002601中银证券价值精选混合5,002.933.41
39002601龙佰集团5,002.933.41
40600036招商银行4,952.123.37
41002142博时外延增长混合A4,839.843.30
42002142宁波银行4,839.843.30
43000938华商稳固添利债券C4,641.713.16
44000938紫光股份4,641.713.16
45601020华钰矿业4,542.723.09
46002156长盛盛世混合A4,453.933.03
47002156通富微电4,453.933.03
48301236软通动力4,425.073.01
49603997继峰股份4,377.212.98
50300442润泽科技4,258.942.90
51002714鹏华金城混合D4,105.352.80
52002714牧原股份4,105.352.80
53002594工银现代服务业混合A3,938.402.68
54002594比亚迪3,938.402.68
55603986兆易创新3,909.792.66
56603979金诚信3,901.852.66
57601666平煤股份3,897.332.65
58300748金力永磁3,873.562.64
59300364中文在线3,853.222.62
60000932前海开源睿远稳健增利混合A3,816.732.60
61000932华菱钢铁3,816.732.60
62300347泰格医药3,793.752.58
63600141兴发集团3,663.482.50
64688017绿的谐波3,589.682.45
65601600中国铝业3,555.842.42
66600150中国船舶3,379.432.30
67600938中国海油3,363.972.29
68000425长盛添利宝货币B3,310.172.25
69000425徐工机械3,310.172.25
70000858五粮液3,260.932.22
71600183生益科技3,257.632.22
72000983山西焦煤3,054.282.08
73603773沃格光电2,985.902.03
74000683信澳慧管家E2,980.722.03
75000683远兴能源2,980.722.03
76000157中联重科2,972.502.02