001102 前海开源国家比较优势混合A

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
600519	贵州茅台	9.95%	21.99	39545.62	2023-09-30
000568	泸州老窖	9.56%	175.51	38024.89	2023-09-30
000858	五粮液	9.52%	242.45	37846.45	2023-09-30
300750	宁德时代	9.03%	176.90	35916.03	2023-09-30
600941	中国移动	8.07%	331.25	32071.63	2023-09-30
300760	迈瑞医疗	5.69%	83.90	22637.98	2023-09-30
002415	海康威视	5.04%	592.72	20033.80	2023-09-30
002230	科大讯飞	4.14%	324.60	16444.24	2023-09-30
600809	山西汾酒	3.97%	65.96	15797.04	2023-09-30
000596	古井贡酒	3.95%	57.85	15723.63	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	93.16%	0.00%	6.55%	39.76
2023-06-30	90.50%	0.00%	9.69%	43.82
2023-03-31	93.79%	0.00%	7.15%	51.12
2022-12-31	92.64%	0.00%	9.10%	48.86
2022-09-30	92.84%	0.00%	8.44%	49.42
2022-06-30	93.03%	0.00%	6.82%	59.66
2022-03-31	93.09%	0.00%	7.76%	53.70
2021-12-31	93.46%	0.76%	7.54%	70.69
2021-09-30	91.77%	0.00%	11.96%	73.14
2021-06-30	94.50%	0.00%	6.96%	93.13
2021-03-31	71.26%	0.00%	17.63%	82.25
2020-12-31	94.17%	0.00%	7.16%	49.04
2020-09-30	90.66%	0.00%	12.22%	47.33
2020-06-30	90.03%	1.93%	9.17%	22.13
2020-03-31	85.26%	0.00%	18.07%	13.59
2019-12-31	94.15%	0.00%	9.88%	6.42
2019-09-30	88.27%	0.00%	11.69%	5.64
2019-06-30	92.73%	0.00%	9.04%	4.70
2019-03-31	94.43%	0.00%	9.52%	4.96
2018-12-31	93.62%	0.00%	7.50%	1.91
2018-09-30	92.60%	0.00%	21.14%	2.37
2018-06-30	75.58%	0.00%	29.30%	2.72
2018-03-31	93.77%	0.00%	13.29%	2.73
2017-12-31	92.34%	0.00%	10.25%	4.73
2017-09-30	93.95%	0.00%	10.26%	4.30
2017-06-30	86.17%	0.00%	17.90%	5.55
2017-03-31	93.93%	0.00%	6.11%	10.03
2016-12-31	94.23%	0.00%	31.05%	9.70
2016-09-30	93.45%	0.00%	6.72%	11.34
2016-06-30	85.25%	0.00%	11.94%	12.37
2016-03-31	91.07%	0.00%	8.49%	12.40
2015-12-31	13.45%	0.00%	86.91%	7.28
2015-09-30	0.00%	0.00%	14.35%	9.30