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平安价值成长混合C(010127)

2026-10-16     1.2474-0.3754%
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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(%)
1000510诺安永鑫一年定期开放债券3,336.288.54
2000510新金路3,336.288.54
3002916中银尊享半年定期开放债券3,313.688.48
4002916深南电路3,313.688.48
5603989艾华集团3,088.067.90
6300308中际旭创2,977.727.62
7688702盛科通信2,925.457.49
8002484江海股份2,871.057.35
9600176中国巨石2,764.577.07
10301387光大同创2,726.946.98
11600188兖矿能源377.570.97
1201171兖矿能源2,043.055.23
13301526国际复材2,228.155.70
14688766普冉股份2,215.625.67
1503668兖煤澳大利亚2,145.685.49
16688256寒武纪2,049.955.25
17603256宏和科技1,998.225.11
18002938中银证券健康产业混合1,849.744.73
19002938鹏鼎控股1,849.744.73
20301511德福科技1,830.434.68
21002245泰康稳健增利债券A1,816.454.65
22002245蔚蓝锂芯1,816.454.65
23301362民爆光电1,807.214.62
24600482中国动力1,803.734.62
2501729汇聚科技1,757.704.50
26002552华夏恒利3个月定开债券1,638.494.19
27002552宝鼎科技1,638.494.19
28600603广汇物流1,623.164.15
29301486致尚科技1,616.764.14
30600183生益科技1,601.174.10
31000338鹏华双债保利债券B1,576.674.03
32000338潍柴动力1,576.674.03
33688510航亚科技1,565.994.01
34301580爱迪特1,507.973.86
35300776帝尔激光1,496.383.83
36300390天华新能1,423.303.64
3703858佳鑫国际资源1,408.743.60
38002478中欧天添债券A1,398.363.58
39002478常宝股份1,398.363.58
40002970博时裕昂纯债债券A1,365.223.49
41002970锐明技术1,365.223.49
42300433蓝思科技1,362.403.49
43000803工银研究精选股票1,324.773.39
44000803山高环能1,324.773.39
45603031安孚科技1,289.593.30
4606869长飞光纤光缆1,289.333.30
4702513智谱1,270.433.25
48603986兆易创新1,233.693.16
49688234天岳先进1,210.963.10
50600075新疆天业1,208.853.09
51301373凌玮科技1,204.803.08
52000962天弘中证500ETF联接A1,200.133.07
53000962东方钽业1,200.133.07
54605111新洁能1,132.082.90
55002258大成国企改革灵活配置混合A1,122.982.87
56002258利尔化学1,122.982.87
57000657银华活钱宝货币A1,100.992.82
58000657中钨高新1,100.992.82
59300394天孚通信1,016.762.60
60688300联瑞新材971.612.49
61000703广发季季利债券B952.672.44
62000703恒逸石化952.672.44
6303939万国黄金集团901.842.31
64600711盛屯矿业896.742.29
65603393新天然气893.562.29
6603808中国重汽892.492.28
67603083剑桥科技890.832.28
68300843胜蓝股份868.342.22
69300857协创数据859.742.20
70605117德业股份857.282.19
71301319唯特偶844.282.16
72601899紫金矿业836.572.14
73002371大成景明灵活配置混合C830.512.13
74002371北方华创830.512.13
75301217铜冠铜箔825.712.11
76600246万通发展820.732.10
77603045福达合金812.222.08
78688313仕佳光子782.562.00
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(%)
1002916中银尊享半年定期开放债券4,405.5911.27
2002916深南电路4,405.5911.27
3301526国际复材4,222.5210.81
406869长飞光纤光缆3,053.117.81
5301387光大同创2,648.176.78
6000510诺安永鑫一年定期开放债券2,559.166.55
7000510新金路2,559.166.55
8601899紫金矿业2,549.816.52
901729汇聚科技2,526.716.47
1001171兖矿能源1,958.565.01
11600188兖矿能源393.871.01
12002938中银证券健康产业混合2,274.145.82
13002938鹏鼎控股2,274.145.82
14300308中际旭创2,263.455.79
15603256宏和科技2,187.845.60
16600549厦门钨业2,169.135.55
17688510航亚科技1,978.865.06
1803668兖煤澳大利亚1,978.425.06
19688668鼎通科技1,859.944.76
20600176中国巨石1,799.624.61
21688300联瑞新材1,799.324.60
22603766隆鑫通用1,741.294.46
23600482中国动力1,740.134.45
24688256寒武纪1,724.534.41
25300502新易盛1,699.564.35
26300390天华新能1,696.074.34
2701157中联重科1,645.194.21
28300776帝尔激光1,617.304.14
29301373凌玮科技1,536.523.93
30603031安孚科技1,494.523.82
31688234天岳先进1,475.513.78
32002478中欧天添债券A1,443.373.69
33002478常宝股份1,443.373.69
34301486致尚科技1,398.623.58
3503808中国重汽1,374.383.52
36600075新疆天业1,372.143.51
37300433蓝思科技1,369.943.51
38002947大成景盛一年定期开放债券C1,359.323.48
39002947恒铭达1,359.323.48
40600603广汇物流1,351.703.46
41000962天弘中证500ETF联接A1,342.473.44
42000962东方钽业1,342.473.44
4301385上海复旦1,251.323.20
44600711盛屯矿业1,241.363.18
45301580爱迪特1,204.703.08
46000803工银研究精选股票1,156.682.96
47000803山高环能1,156.682.96
48000703广发季季利债券B1,150.862.95
49000703恒逸石化1,150.862.95
50002222嘉实新趋势混合A1,128.762.89
51002222福晶科技1,128.762.89
52002970博时裕昂纯债债券A1,119.542.86
53002970锐明技术1,119.542.86
5402268药明合联1,104.872.83
5503858佳鑫国际资源1,104.812.83
56301377鼎泰高科1,095.082.80
5706655华新建材1,071.882.74
58002409华夏新活力混合A1,036.592.65
59002409雅克科技1,036.592.65
6000700腾讯控股1,013.382.59
61301511德福科技997.952.55
62603889新澳股份986.122.52
63688766普冉股份983.462.52
64002258大成国企改革灵活配置混合A976.642.50
65002258利尔化学976.642.50
66605117德业股份956.812.45
67605060联德股份942.592.41
68600246万通发展823.542.11
69300274阳光电源817.902.09
7002099中国黄金国际791.442.03