0.8789
-0.80%-0.0070
单位净值 [2024-04-30]
- 最近一月:-0.64%
- 最近一季:14.34%
- 最近半年:-1.05%
- 今年以来:-2.26%
- 最近一年:-11.36%
- 最近两年:---
- 最近三年:---
- 成立以来:-12.11%
- 成立日期:2023-03-21
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:3.32亿
- 申购状态:可以申购
- 最新规模:4.06亿元
- 投资风格:
- 管理公司:平安
实时情况
|
平安研究优选混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
6.10% |
21.74 |
2454.66 |
6.68% |
新增 |
2 |
605333 |
沪光股份 |
4.27% |
86.34 |
1718.17 |
4.68% |
新增 |
3 |
002738 |
中矿资源 |
4.25% |
45.83 |
1710.07 |
4.65% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
4.10% |
29.59 |
1650.83 |
4.49% |
0.00 (0.00%) |
5 |
603596 |
伯特利 |
3.89% |
22.62 |
1567.57 |
4.27% |
-11.45 (-50.62%) |
6 |
688533 |
上声电子 |
3.73% |
39.41 |
1502.29 |
4.09% |
新增 |
7 |
688981 |
中芯国际 |
3.68% |
27.91 |
1479.87 |
4.03% |
-28.73 (-102.95%) |
8 |
688498 |
源杰科技 |
3.66% |
9.90 |
1474.35 |
4.01% |
新增 |
9 |
300373 |
扬杰科技 |
3.60% |
39.49 |
1449.15 |
3.94% |
0.00 (0.00%) |
10 |
688111 |
金山办公 |
3.43% |
4.37 |
1381.57 |
3.76% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
6.10% |
21.74 |
2454.66 |
6.68% |
新增 |
2 |
605333 |
沪光股份 |
4.27% |
86.34 |
1718.17 |
4.68% |
新增 |
3 |
002738 |
中矿资源 |
4.25% |
45.83 |
1710.07 |
4.65% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
4.10% |
29.59 |
1650.83 |
4.49% |
0.00 (0.00%) |
5 |
603596 |
伯特利 |
3.89% |
22.62 |
1567.57 |
4.27% |
-11.45 (-50.62%) |
6 |
688533 |
上声电子 |
3.73% |
39.41 |
1502.29 |
4.09% |
新增 |
7 |
688981 |
中芯国际 |
3.68% |
27.91 |
1479.87 |
4.03% |
-28.73 (-102.95%) |
8 |
688498 |
源杰科技 |
3.66% |
9.90 |
1474.35 |
4.01% |
新增 |
9 |
300373 |
扬杰科技 |
3.60% |
39.49 |
1449.15 |
3.94% |
0.00 (0.00%) |
10 |
688111 |
金山办公 |
3.43% |
4.37 |
1381.57 |
3.76% |
新增 |
11 |
300570 |
太辰光 |
3.14% |
32.34 |
1262.88 |
3.44% |
--- |
12 |
300498 |
温氏股份 |
3.10% |
62.17 |
1247.13 |
3.39% |
--- |
13 |
300122 |
智飞生物 |
2.93% |
19.30 |
1179.12 |
3.21% |
--- |
14 |
603255 |
鼎际得 |
2.87% |
30.97 |
1155.18 |
3.14% |
--- |
15 |
300705 |
九典制药 |
2.85% |
34.52 |
1147.10 |
3.12% |
--- |
16 |
600867 |
通化东宝 |
2.81% |
104.43 |
1130.98 |
3.08% |
--- |
17 |
301015 |
百洋医药 |
2.76% |
31.00 |
1111.66 |
3.02% |
--- |
18 |
301261 |
恒工精密 |
2.23% |
17.39 |
897.67 |
2.44% |
--- |
19 |
300039 |
上海凯宝 |
2.19% |
132.55 |
881.46 |
2.40% |
--- |
20 |
605296 |
神农集团 |
2.15% |
28.16 |
865.36 |
2.35% |
--- |
21 |
688177 |
百奥泰 |
2.14% |
20.88 |
861.00 |
2.34% |
--- |
22 |
002550 |
千红制药 |
2.11% |
144.21 |
847.95 |
2.31% |
--- |
23 |
002840 |
华统股份 |
2.11% |
40.95 |
851.35 |
2.32% |
--- |
24 |
600535 |
天士力 |
2.10% |
49.63 |
844.70 |
2.30% |
--- |
25 |
601689 |
拓普集团 |
2.07% |
11.32 |
832.02 |
2.26% |
--- |
26 |
688249 |
晶合集成 |
2.06% |
48.09 |
829.61 |
2.26% |
--- |
27 |
300088 |
长信科技 |
1.92% |
115.49 |
772.63 |
2.10% |
--- |
28 |
000858 |
五粮液 |
1.77% |
5.09 |
714.18 |
1.94% |
--- |
29 |
688385 |
复旦微电 |
1.60% |
16.73 |
646.17 |
1.76% |
--- |
30 |
603278 |
大业股份 |
1.57% |
50.14 |
631.76 |
1.72% |
--- |
31 |
688157 |
松井股份 |
1.06% |
7.93 |
427.54 |
1.16% |
--- |
32 |
000810 |
创维数字 |
1.02% |
26.07 |
409.56 |
1.11% |
--- |
33 |
001326 |
联域股份 |
1.01% |
7.40 |
407.82 |
1.11% |
--- |
34 |
301260 |
格力博 |
0.49% |
11.31 |
196.57 |
0.53% |
--- |
35 |
301526 |
国际复材 |
0.09% |
6.96 |
37.76 |
0.10% |
--- |
36 |
688652 |
京仪装备 |
0.05% |
0.34 |
20.50 |
0.06% |
--- |
37 |
601096 |
宏盛华源 |
0.04% |
3.01 |
16.41 |
0.04% |
--- |
38 |
301413 |
安培龙 |
0.03% |
0.16 |
11.85 |
0.03% |
--- |
39 |
688653 |
康希通信 |
0.03% |
0.65 |
12.71 |
0.03% |
--- |
40 |
301517 |
陕西华达 |
0.03% |
0.18 |
10.07 |
0.03% |
--- |
41 |
301516 |
中远通 |
0.03% |
0.60 |
12.45 |
0.03% |
--- |
42 |
301508 |
中机认检 |
0.03% |
0.42 |
14.08 |
0.04% |
--- |
43 |
301489 |
思泉新材 |
0.02% |
0.13 |
9.51 |
0.03% |
--- |
44 |
603107 |
上海汽配 |
0.02% |
0.28 |
6.46 |
0.02% |
--- |
45 |
301555 |
惠柏新材 |
0.02% |
0.22 |
9.16 |
0.02% |
--- |
46 |
688720 |
艾森股份 |
0.02% |
0.16 |
9.73 |
0.03% |
--- |
47 |
601083 |
锦江航运 |
0.02% |
0.66 |
8.14 |
0.02% |
--- |
48 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
49 |
603273 |
天元智能 |
0.01% |
0.18 |
4.33 |
0.01% |
--- |
50 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
51 |
603193 |
润本股份 |
0.01% |
0.28 |
4.99 |
0.01% |
--- |
52 |
603062 |
麦加芯彩 |
0.01% |
0.08 |
5.16 |
0.01% |
--- |
53 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
54 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688981 |
中芯国际 |
5.50% |
56.65 |
2861.73 |
6.65% |
--- |
2 |
002517 |
恺英网络 |
5.33% |
175.98 |
2769.93 |
6.43% |
--- |
3 |
601800 |
中国交建 |
5.24% |
249.94 |
2726.85 |
6.33% |
--- |
4 |
603596 |
伯特利 |
5.19% |
34.07 |
2700.39 |
6.27% |
--- |
5 |
601186 |
中国铁建 |
4.86% |
256.73 |
2528.79 |
5.87% |
--- |
6 |
002371 |
北方华创 |
4.61% |
7.55 |
2398.26 |
5.57% |
--- |
7 |
002555 |
三七互娱 |
4.55% |
67.92 |
2369.05 |
5.50% |
--- |
8 |
002738 |
中矿资源 |
4.49% |
45.83 |
2334.79 |
5.42% |
--- |
9 |
603986 |
兆易创新 |
4.43% |
21.69 |
2304.71 |
5.35% |
--- |
10 |
603255 |
鼎际得 |
4.18% |
42.81 |
2173.04 |
5.05% |
--- |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688981 |
中芯国际 |
5.50% |
56.65 |
2861.73 |
6.65% |
--- |
2 |
002517 |
恺英网络 |
5.33% |
175.98 |
2769.93 |
6.43% |
--- |
3 |
601800 |
中国交建 |
5.24% |
249.94 |
2726.85 |
6.33% |
--- |
4 |
603596 |
伯特利 |
5.19% |
34.07 |
2700.39 |
6.27% |
--- |
5 |
601186 |
中国铁建 |
4.86% |
256.73 |
2528.79 |
5.87% |
--- |
6 |
002371 |
北方华创 |
4.61% |
7.55 |
2398.26 |
5.57% |
--- |
7 |
002555 |
三七互娱 |
4.55% |
67.92 |
2369.05 |
5.50% |
--- |
8 |
002738 |
中矿资源 |
4.49% |
45.83 |
2334.79 |
5.42% |
--- |
9 |
603986 |
兆易创新 |
4.43% |
21.69 |
2304.71 |
5.35% |
--- |
10 |
603255 |
鼎际得 |
4.18% |
42.81 |
2173.04 |
5.05% |
--- |
11 |
300260 |
新莱应材 |
4.10% |
54.02 |
2134.68 |
4.96% |
--- |
12 |
002466 |
天齐锂业 |
3.98% |
29.59 |
2068.64 |
4.81% |
--- |
13 |
300130 |
新国都 |
3.10% |
56.94 |
1613.11 |
3.75% |
--- |
14 |
300373 |
扬杰科技 |
3.08% |
39.49 |
1601.96 |
3.72% |
--- |
15 |
603998 |
方盛制药 |
2.89% |
119.27 |
1503.99 |
3.49% |
--- |
16 |
003032 |
传智教育 |
2.85% |
101.58 |
1480.02 |
3.44% |
--- |
17 |
000977 |
浪潮信息 |
2.78% |
29.81 |
1445.79 |
3.36% |
--- |
18 |
600765 |
中航重机 |
2.52% |
49.49 |
1311.98 |
3.05% |
--- |
19 |
300558 |
贝达药业 |
2.48% |
26.82 |
1288.16 |
2.99% |
--- |
20 |
688041 |
海光信息 |
2.39% |
18.20 |
1242.34 |
2.89% |
--- |
21 |
000922 |
佳电股份 |
2.19% |
86.45 |
1137.68 |
2.64% |
--- |
22 |
603345 |
安井食品 |
2.02% |
7.15 |
1049.62 |
2.44% |
--- |
显示全部持仓明细>>