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平安沪深300指数量化增强C(005114)

2026-09-30     1.50380.0200%
持仓重大变化
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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(%)
1688521芯原股份12,904.6810.79
2300308中际旭创11,666.279.76
3300502新易盛8,857.227.41
4002384九泰鸿祥服务升级混合7,400.056.19
5002384东山精密7,400.056.19
6300548长芯博创6,971.865.83
7600519贵州茅台6,959.555.82
8600875东方电气6,816.185.70
9301486致尚科技6,422.435.37
10688668鼎通科技6,297.695.27
11688028沃尔德6,128.605.12
12002281建信裕利灵活配置混合5,382.314.50
13002281光迅科技5,382.314.50
14601233桐昆股份5,378.664.50
15300806斯迪克4,942.904.13
16300750宁德时代4,856.974.06
17688008澜起科技4,817.694.03
18688150莱特光电4,538.643.80
19300394天孚通信4,251.673.56
20300782卓胜微4,112.183.44
21688981中芯国际4,102.043.43
22000657银华活钱宝货币A4,097.093.43
23000657中钨高新4,097.093.43
24002008博时裕晟纯债债券3,840.523.21
25002008大族激光3,840.523.21
26600549厦门钨业3,803.333.18
27600498烽火通信3,784.253.16
28002493荣盛石化3,712.813.10
29600030中信证券3,672.423.07
30000703广发季季利债券B3,645.303.05
31000703恒逸石化3,645.303.05
32601688华泰证券3,476.972.91
33600759ST洲际3,378.892.83
34688072拓荆科技3,276.932.74
35000338鹏华双债保利债券B3,121.012.61
36000338潍柴动力3,121.012.61
37600036招商银行3,118.742.61
38688012中微公司2,920.852.44
39601600中国铝业2,890.772.42
40601869长飞光纤2,793.412.34
41600487亨通光电2,778.372.32
42000510诺安永鑫一年定期开放债券2,744.942.30
43000510新金路2,744.942.30
44600346恒力石化2,696.382.25
45688256寒武纪2,525.752.11
46300751迈为股份2,454.082.05
47300408三环集团2,420.842.02
48688082盛美上海2,395.342.00
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10,421.948.71
2300548长芯博创9,419.127.88
3688521芯原股份9,018.937.54
4301486致尚科技8,953.487.49
5600875东方电气7,313.506.12
6300502新易盛7,304.366.11
7688668鼎通科技6,578.245.50
8002384九泰鸿祥服务升级混合6,293.985.26
9002384东山精密6,293.985.26
10002281建信裕利灵活配置混合6,192.105.18
11002281光迅科技6,192.105.18
12300394天孚通信5,510.884.61
13300806斯迪克5,470.524.57
14688028沃尔德5,345.504.47
15600549厦门钨业5,299.784.43
16601233桐昆股份5,098.564.26
17688150莱特光电4,683.123.92
18002493荣盛石化4,328.413.62
19600759ST洲际4,233.853.54
20000510诺安永鑫一年定期开放债券4,044.983.38
21000510新金路4,044.983.38
22300782卓胜微3,813.943.19
23000657银华活钱宝货币A3,515.332.94
24000657中钨高新3,515.332.94
25000703广发季季利债券B3,504.852.93
26000703恒逸石化3,504.852.93
27688008澜起科技3,501.352.93
28600498烽火通信3,465.912.90
29002008博时裕晟纯债债券3,237.282.71
30002008大族激光3,237.282.71
31601869长飞光纤3,206.492.68
32300751迈为股份3,170.262.65
33600346恒力石化3,123.222.61
34601688华泰证券3,113.782.60
35002532中欧强盈债券3,031.722.54
36002532天山铝业3,031.722.54
37688256寒武纪2,974.452.49
38600487亨通光电2,733.272.29
39688082盛美上海2,557.512.14
40601600中国铝业2,528.462.11
41600030中信证券2,407.662.01
42000807信诚3个月理财债券B2,394.782.00
43000807云铝股份2,394.782.00