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)

2026-04-15     1.2550-1.0876%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1688256寒武纪8,516.116.288.283701
2300308中际旭创7,704.3012.637.494636
3300502新易盛7,193.2016.697.004179
4000807云铝股份5,297.75161.325.151874
5600183生益科技5,293.6274.135.152711
6600595中孚实业4,940.65629.384.81715
7300548长芯博创4,867.7634.284.74804
8300394天孚通信4,683.9023.074.562139
9002463沪电股份4,509.0961.714.392515
10301511德福科技4,486.28125.354.36397
11002532天山铝业4,484.93277.194.361570
12301486致尚科技4,101.0933.063.99171
13000657中钨高新3,191.36115.173.10941
14000510新金路3,181.84274.773.10143
15603993洛阳钼业3,119.20155.963.032861
16601899紫金矿业3,087.8289.583.004832
1709988阿里巴巴-W3,031.0323.502.952681
18603067振华股份2,981.82103.502.90618
19600549厦门钨业2,790.4467.962.711661
20688498源杰科技2,169.613.382.111315
21002837英维克2,085.4219.512.031355
22301345涛涛车业1,854.747.381.80760
23688795摩尔线程145.400.350.143414
24688783西安奕材81.604.440.082878
2501530三生制药19.660.900.02820
26301656联合动力18.830.740.023889
27001280中国铀业10.330.230.014052
28688729屹唐股份8.510.350.013394
2900981中芯国际6.450.100.011682
30603248锡华科技5.550.260.014393
31688809强一股份5.270.030.013947
32001386马可波罗3.010.160.003525
33301563云汉芯城1.470.010.004341
34301491汉桑科技1.350.020.003814
35301584建发致新1.200.040.004100
36301609山大电力1.140.030.003870
37301687新广益1.060.020.004401
3801177中国生物制药1.050.190.00266
39001221悍高集团0.910.020.003898
40301667纳百川0.860.020.004230
41688805健信超导0.860.030.003634
42603418友升股份0.820.010.004291
43603092德力佳0.810.010.004945
44001285瑞立科密0.770.010.003969
45301668昊创瑞通0.740.020.004113
46601026道生天合0.640.050.004405
47301575艾芬达0.620.010.003825
48603406天富龙0.610.020.004428
49603262技源集团0.440.020.004366
50001388信通电子0.400.010.003920
51603370华新精科0.380.010.004685
52603376大明电子0.290.010.004539
53603334丰倍生物0.290.010.004680
54001396誉帆科技0.240.010.003625