基本资料 投资组合 财务数据 基金公告
平安研究睿选混合C(009662) |
净值：
0.6445
|
日增长率：
0.48%
|
累计净值：0.6445 | 2026-06-29 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 002459 | 晶澳科技 | 8,286,440.00 | 90,322,196.00 | 9.55 |
| 03800 | 协鑫科技 | 113,788,000.00 | 86,403,438.56 | 9.13 |
| 688223 | 晶科能源 | 13,097,525.00 | 85,264,887.75 | 9.01 |
| 600438 | 通威股份 | 5,151,900.00 | 85,109,388.00 | 9.00 |
| 00968 | 信义光能 | 32,946,000.00 | 84,650,941.74 | 8.95 |
| 603185 | 弘元绿能 | 3,570,996.00 | 81,811,518.36 | 8.65 |
| 688599 | 天合光能 | 4,897,624.00 | 80,712,843.52 | 8.53 |
| 02319 | 蒙牛乳业 | 3,940,000.00 | 59,835,755.60 | 6.33 |
| 06865 | 福莱特玻璃 | 5,163,000.00 | 39,158,982.60 | 4.14 |
| 600690 | 海尔智家 | 1,708,700.00 | 36,532,006.00 | 3.86 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 制造业 | 576,063,928.59 | 60.90 | 99.23 |
| 交通运输、仓储和邮政业 | 4,477,775.00 | 0.47 | 0.77 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | 92.14 | 1.88 | 6.12 | 945,874,002.82 |
| 2025-12-31 | 92.57 | - | 7.89 | 1,093,093,773.68 |
| 2025-09-30 | 93.62 | - | 5.41 | 1,164,721,493.03 |
| 2025-06-30 | 94.38 | - | 7.22 | 983,338,355.40 |
| 2025-03-31 | 90.05 | - | 11.43 | 1,093,685,633.27 |
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