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平安恒泽混合A(009671)

2026-04-01     1.12850.0266%
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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)
1002027分众传媒332.8345.162.792127
2002714牧原股份320.686.342.692227
3002244滨江集团283.0128.162.37865
4300012华测检测256.2318.912.15852
5600519贵州茅台234.120.171.962963
6688095福昕软件187.352.101.57568
7603885吉祥航空183.9212.361.54828
8002001新和成179.867.141.511310
9600958东方证券164.0515.051.38925
10601601中国太保152.553.641.282546
11301039中集车辆127.0013.881.07422
12688111金山办公124.950.411.051893
13600760中航沈飞124.092.211.041499
14000100TCL科技122.9927.091.031657
15002415海康威视108.923.650.911998
16600188兖矿能源107.578.180.90901
17300285国瓷材料91.003.320.76797
18002831裕同科技83.822.940.70576
19301162国能日新73.921.440.62286
20600419天润乳业63.266.390.53154
21688382益方生物59.332.180.50768
22601888中国中免49.170.520.411171
23600298安琪酵母36.740.840.311059
24688008澜起科技23.770.200.201811
25601111中国国航9.000.960.081207
26600066宇通客车2.940.090.021595
27688234天岳先进1.800.020.02650
28600323瀚蓝环境0.860.030.01941
29002487大金重工0.520.010.001037
30002555三七互娱0.470.020.001093
31600893航发动力0.400.010.001056
32600426华鲁恒升0.310.010.001946
33600258首旅酒店0.170.010.00938