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平安品质优选混合A(014460)

2026-09-23     1.13051.2448%
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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24,527.9623.86
2300502新易盛19,055.3718.54
3601869长飞光纤17,004.3116.54
4300548长芯博创12,905.6112.55
5300394天孚通信12,485.7412.15
6301486致尚科技11,624.2311.31
7300308中际旭创10,621.5010.33
8688072拓荆科技10,047.729.77
9300806斯迪克9,715.939.45
10002463创金合信价值红利混合A8,781.848.54
11002463沪电股份8,781.848.54
12300604长川科技8,225.668.00
13601233桐昆股份8,171.397.95
14000657银华活钱宝货币A7,967.527.75
15000657中钨高新7,967.527.75
16688012中微公司7,922.007.71
17688028沃尔德7,864.687.65
18688150莱特光电7,230.547.03
19600482中国动力6,849.076.66
20002281建信裕利灵活配置混合6,750.196.57
21002281光迅科技6,750.196.57
22002008博时裕晟纯债债券6,570.616.39
23002008大族激光6,570.616.39
24688008澜起科技6,405.606.23
25600498烽火通信6,306.446.13
26600875东方电气6,262.956.09
27002384九泰鸿祥服务升级混合6,051.445.89
28002384东山精密6,051.445.89
29301511德福科技6,015.535.85
30002484江海股份6,010.115.85
31688981中芯国际5,849.775.69
32688668鼎通科技5,619.655.47
33600759ST洲际5,602.055.45
34300782卓胜微5,593.915.44
35300751迈为股份5,518.805.37
36603083剑桥科技5,332.415.19
37688037芯源微5,175.505.03
38688048长光华芯5,169.035.03
39600487亨通光电4,912.254.78
40603186华正新材4,820.584.69
41000510诺安永鑫一年定期开放债券4,782.484.65
42000510新金路4,782.484.65
43600673东阳光4,701.304.57
44688141杰华特4,592.604.47
45688347华虹宏力4,479.464.36
46000703广发季季利债券B4,320.184.20
47000703恒逸石化4,320.184.20
48300408三环集团4,244.964.13
49600105永鼎股份4,208.234.09
50300776帝尔激光4,116.214.00
51688702盛科通信4,097.693.99
52603678火炬电子4,089.673.98
53002545东方岳灵活配置混合4,059.833.95
54002545东方铁塔4,059.833.95
55688200华峰测控3,985.603.88
56688800瑞可达3,742.683.64
57600346恒力石化3,695.143.59
58301123奕东电子3,607.323.51
59600141兴发集团3,540.053.44
60688082盛美上海3,521.383.43
61000534长盛高端装备混合A3,508.303.41
62000534万泽股份3,508.303.41
63000338鹏华双债保利债券B3,461.353.37
64000338潍柴动力3,461.353.37
65301611珂玛科技3,460.703.37
66002493荣盛石化3,427.923.33
67002428云南锗业3,417.273.32
68002080前海开源一带一路混合C3,386.843.29
69002080中材科技3,386.843.29
70688020方邦股份3,368.713.28
71688809强一股份3,245.443.16
72002353杰瑞股份3,181.373.09
73300285国瓷材料2,988.402.91
74688627精智达2,948.702.87
75600711盛屯矿业2,778.022.70
76002478中欧天添债券A2,716.352.64
77002478常宝股份2,716.352.64
78688301奕瑞科技2,635.402.56
79600183生益科技2,631.002.56
80601600中国铝业2,604.302.53
81002943广发多因子混合2,548.492.48
82002943宇晶股份2,548.492.48
83603663三祥新材2,498.542.43
84601636旗滨集团2,413.392.35
8503858佳鑫国际资源2,347.922.28
86000962天弘中证500ETF联接A2,326.452.26
87000962东方钽业2,326.452.26
88688205德科立2,313.292.25
89300666江丰电子2,285.172.22
90688480赛恩斯2,272.602.21
91603989艾华集团2,192.402.13
92300274阳光电源2,069.262.01
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(%)
1300502新易盛21,931.7921.33
2300548长芯博创20,717.3120.15
3300394天孚通信19,433.4618.90
4301486致尚科技18,839.6918.33
5601869长飞光纤18,417.6817.92
6300308中际旭创18,286.1417.79
7688521芯原股份17,108.6216.64
8002463创金合信价值红利混合A13,527.7613.16
9002463沪电股份13,527.7613.16
10301511德福科技13,355.5412.99
11300806斯迪克11,514.4611.20
12000657银华活钱宝货币A10,337.4710.06
13000657中钨高新10,337.4710.06
14688256寒武纪9,875.509.61
15002281建信裕利灵活配置混合9,771.999.51
16002281光迅科技9,771.999.51
17000510诺安永鑫一年定期开放债券8,218.757.99
18000510新金路8,218.757.99
19600183生益科技8,057.427.84
20600759ST洲际7,915.867.70
21600875东方电气7,843.827.63
22688150莱特光电7,813.187.60
23688012中微公司7,806.217.59
24600482中国动力7,685.137.48
25601233桐昆股份7,393.157.19
26688072拓荆科技7,129.036.93
27688028沃尔德7,003.526.81
28300751迈为股份6,927.906.74
29002384九泰鸿祥服务升级混合6,657.536.48
30002384东山精密6,657.536.48
31002532中欧强盈债券6,488.686.31
32002532天山铝业6,488.686.31
33600549厦门钨业6,181.986.01
34603083剑桥科技6,096.065.93
35688008澜起科技5,993.425.83
36600498烽火通信5,840.785.68
37688668鼎通科技5,707.055.55
38600105永鼎股份5,462.525.31
39000807信诚3个月理财债券B5,236.285.09
40000807云铝股份5,236.285.09
41688141杰华特5,123.404.98
42600595中孚实业5,082.174.94
43300782卓胜微4,938.214.80
44600487亨通光电4,924.874.79
45688048长光华芯4,884.104.75
46603993洛阳钼业4,636.934.51
47300408三环集团4,492.224.37
48600673东阳光4,462.094.34
49002545东方岳灵活配置混合4,251.694.14
50002545东方铁塔4,251.694.14
51300776帝尔激光4,115.104.00
52000703广发季季利债券B4,062.063.95
53000703恒逸石化4,062.063.95
54688082盛美上海3,967.203.86
55603067振华股份3,899.313.79
56000534长盛高端装备混合A3,867.603.76
57000534万泽股份3,867.603.76
58002428云南锗业3,788.743.69
59688702盛科通信3,774.213.67
60600141兴发集团3,712.753.61
61300604长川科技3,651.403.55
62600346恒力石化3,633.833.53
63002008博时裕晟纯债债券3,614.733.52
64002008大族激光3,614.733.52
65688020方邦股份3,473.633.38
66301611珂玛科技3,466.943.37
67301123奕东电子3,423.573.33
68601899紫金矿业3,382.573.29
69688800瑞可达3,322.313.23
70002493荣盛石化3,314.383.22
7109988阿里巴巴-W3,299.623.21
72002353杰瑞股份3,198.423.11
73688037芯源微3,123.503.04
74000338鹏华双债保利债券B3,050.272.97
75000338潍柴动力3,050.272.97
76300285国瓷材料3,044.642.96
77002943广发多因子混合2,952.912.87
78002943宇晶股份2,952.912.87
79688981中芯国际2,799.292.72
80603663三祥新材2,711.072.64
81688809强一股份2,688.572.62
82601600中国铝业2,665.032.59
83600711盛屯矿业2,551.602.48
84000962天弘中证500ETF联接A2,454.792.39
85000962东方钽业2,454.792.39
86688498源杰科技2,382.282.32
87688205德科立2,355.812.29
88002478中欧天添债券A2,312.822.25
89002478常宝股份2,312.822.25
90688301奕瑞科技2,303.752.24
91688480赛恩斯2,202.552.14