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平安优质企业A(012475)基金投资组合(持股)图
平安优质企业A(012475)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2024-12-31002851麦格米特 77.894787.123.95%
2024-12-31601288农业银行 799.044266.873.52%
2024-12-31000651格力电器 79.953633.733.00%
2024-12-31002384东山精密 122.783585.182.96%
2024-12-31600519贵州茅台 2.343566.162.94%
2024-12-31688256寒武纪-U 4.242786.762.30%
2024-12-31300750宁德时代 9.252461.352.03%
2024-12-31002475立讯精密 59.852439.492.01%
2024-12-31002130沃尔核材 94.732391.931.97%
2024-12-31300274阳光电源 31.612333.621.92%
2024-12-31601825沪农商行 260.712218.641.83%
2024-12-31600028中国石化 325.292172.941.79%
2024-12-31600941中国移动 15.731858.661.53%
2024-12-31601088中国神华 42.291838.771.52%
2024-12-31603296华勤技术 25.201787.941.47%
2024-12-31601857中国石油 181.131619.301.34%
2024-12-31300476胜宏科技 29.841255.971.04%
2024-12-31601985中国核电 120.281254.521.03%
2024-12-31002463沪电股份 30.621214.081.00%
2024-12-31002371北方华创 3.101212.101.00%
2024-12-31300502新易盛 10.451208.041.00%
2024-12-31688696极米科技 11.731150.240.95%
2024-12-31300394天孚通信 11.791077.380.89%
2024-12-31688981中芯国际 10.00945.990.78%
2024-12-31600150中国船舶 25.63921.650.76%
2024-12-31601058赛轮轮胎 63.44909.100.75%
2024-12-31002317众生药业 72.83884.880.73%
2024-12-31600760中航沈飞 16.78851.080.70%
2024-12-31688361中科飞测 9.41823.650.68%
2024-12-31301155海力风电 15.32816.710.67%
2024-12-31002230科大讯飞 16.69806.460.67%
2024-12-31688008澜起科技 11.80801.460.66%
2024-12-31600129太极集团 31.49778.530.64%
2024-12-31600536中国软件 16.64776.730.64%
2024-12-31002782可立克 61.38776.460.64%
2024-12-31002179中航光电 19.23755.740.62%
2024-12-31300776帝尔激光 10.65677.130.56%
2024-12-31300443金雷股份 33.98676.880.56%
2024-12-31000338潍柴动力 45.21619.380.51%
2024-12-31000528柳工 50.66610.960.50%
2024-12-31002335科华数据 20.84602.690.50%
2024-12-31601138工业富联 27.03581.150.48%
2024-12-31600686金龙汽车 41.25579.980.48%
2024-12-31300558贝达药业 10.72578.130.48%
2024-12-31688608恒玄科技 1.73562.430.46%
2024-12-31603103横店影视 37.75543.220.45%
2024-12-31601028玉龙股份 42.86491.180.41%
2024-12-31300014亿纬锂能 10.06470.200.39%
2024-12-31600438通威股份 20.05443.310.37%
2024-12-31600031三一重工 25.84425.840.35%
2024-12-31600415小商品城 30.03402.700.33%
2024-12-31002281光迅科技 7.64398.580.33%
2024-12-31002156通富微电 13.20390.060.32%
2024-12-31000063中兴通讯 9.53385.010.32%
2024-12-31000831中国稀土 13.34374.190.31%
2024-12-31688169石头科技 1.69371.370.31%
2024-12-31000690宝新能源 82.00367.360.30%
2024-12-31600566济川药业 12.54364.660.30%
2024-12-31601872招商轮船 56.12359.730.30%
2024-12-31601615明阳智能 27.79350.430.29%
2024-12-31688578艾力斯 5.83349.090.29%
2024-12-31002531天顺风能 44.06348.510.29%
2024-12-31002922伊戈尔 19.47346.960.29%
2024-12-31600893航发动力 8.16338.230.28%
2024-12-31002465海格通信 28.16309.200.26%
2024-12-31688522纳睿雷达 5.21293.460.24%
2024-12-31603556海兴电力 6.58243.390.20%
2024-12-31603986兆易创新 2.27242.440.20%
2024-12-31603166福达股份 32.37235.330.19%
2024-12-31000963华东医药 6.16213.140.18%
2024-12-31300073当升科技 4.75191.330.16%
2024-12-31301556托普云农 0.2723.010.02%
2024-12-31301611珂玛科技 0.084.740.00%
2024-12-31688726拉普拉斯 0.104.410.00%
2024-12-31688721龙图光罩 0.031.650.00%
2024-12-31301606绿联科技 0.041.500.00%
2024-12-31301571国科天成 0.041.490.00%
2024-12-31301608博实结 0.021.260.00%
2024-12-31301603乔锋智能 0.021.000.00%
2024-12-31301552科力装备 0.010.840.00%
2024-12-31603207小方制药 0.020.520.00%
2024-12-31603310巍华新材 0.030.470.00%
2024-12-31603391力聚热能 0.010.420.00%
2024-12-31603350安乃达 0.010.390.00%
2024-12-31603285键邦股份 0.010.290.00%

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