001060 前海开源高端装备制造混合

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
002222	福晶科技	7.91%	29.93	836.84	2023-09-30
688596	正帆科技	7.82%	22.18	827.28	2023-09-30
688012	中微公司	7.66%	5.38	810.55	2023-09-30
688072	拓荆科技	7.34%	3.26	776.35	2023-09-30
002371	北方华创	6.95%	3.05	735.97	2023-09-30
300260	新莱应材	6.06%	16.94	641.86	2023-09-30
300820	英杰电气	5.65%	10.51	598.36	2023-09-30
688502	茂莱光学	5.35%	2.44	566.56	2023-09-30
688361	中科飞测	4.93%	6.53	521.49	2023-09-30
300567	精测电子	4.82%	5.63	510.25	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	93.87%	0.00%	6.83%	1.06
2023-06-30	93.21%	0.00%	7.06%	0.87
2023-03-31	85.05%	0.00%	15.15%	0.93
2022-12-31	88.69%	0.00%	12.85%	0.90
2022-09-30	80.76%	0.00%	19.68%	0.90
2022-06-30	80.63%	0.00%	19.89%	0.98
2022-03-31	89.88%	0.00%	10.79%	0.97
2021-12-31	92.74%	0.00%	12.47%	1.30
2021-09-30	85.04%	0.00%	13.10%	1.17
2021-06-30	54.40%	0.00%	48.29%	1.13
2021-03-31	27.57%	0.00%	72.60%	1.18
2020-12-31	18.52%	0.00%	82.18%	1.35
2020-09-30	13.56%	0.00%	86.85%	1.72
2020-06-30	11.82%	0.00%	88.69%	2.36
2020-03-31	29.61%	0.00%	70.89%	2.41
2019-12-31	94.79%	5.04%	0.66%	2.57
2019-09-30	94.59%	5.10%	0.56%	2.50
2019-06-30	92.51%	5.08%	2.79%	2.16
2019-03-31	93.67%	0.00%	6.16%	2.29
2018-12-31	90.07%	0.00%	10.67%	2.13
2018-09-30	33.44%	0.00%	71.77%	2.49
2018-06-30	28.71%	0.00%	71.70%	2.67
2018-03-31	30.14%	0.00%	70.37%	3.01
2017-12-31	27.39%	0.00%	49.36%	3.64
2017-09-30	91.86%	0.00%	11.34%	3.38
2017-06-30	91.18%	0.00%	9.76%	3.85
2017-03-31	92.85%	0.00%	8.10%	4.19
2016-12-31	89.44%	0.00%	10.87%	5.81
2016-09-30	88.55%	0.00%	11.67%	8.23
2016-06-30	92.97%	0.00%	7.99%	10.91
2016-03-31	93.00%	0.00%	6.77%	11.67
2015-12-31	31.42%	0.00%	69.00%	9.55
2015-09-30	10.17%	0.00%	12.30%	10.95
2015-06-30	18.78%	0.00%	85.50%	14.85