001103 前海开源工业革命4.0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
688036	传音控股	9.97%	39.30	5727.67	2023-09-30
688111	金山办公	8.99%	13.92	5161.61	2023-09-30
002230	科大讯飞	8.83%	100.12	5072.08	2023-09-30
300502	新易盛	8.47%	105.82	4867.72	2023-09-30
300033	同花顺	8.43%	32.40	4842.62	2023-09-30
600536	中国软件	7.70%	116.77	4424.26	2023-09-30
002368	太极股份	6.98%	130.99	4008.21	2023-09-30
603383	顶点软件	5.88%	54.31	3378.08	2023-09-30
002351	漫步者	5.04%	178.85	2897.37	2023-09-30
002555	三七互娱	5.03%	133.09	2888.05	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	92.65%	5.00%	2.35%	5.74
2023-06-30	92.07%	4.32%	7.87%	5.81
2023-03-31	88.92%	0.00%	9.78%	6.15
2022-12-31	87.14%	0.49%	12.50%	4.12
2022-09-30	61.94%	0.62%	39.18%	3.27
2022-06-30	81.60%	0.53%	9.29%	3.77
2022-03-31	37.48%	0.00%	62.80%	4.24
2021-12-31	74.16%	0.00%	26.26%	5.06
2021-09-30	49.46%	0.00%	47.02%	5.48
2021-06-30	37.44%	20.48%	6.09%	8.07
2021-03-31	30.26%	20.27%	49.61%	8.13
2020-12-31	43.62%	14.74%	48.45%	6.79
2020-09-30	39.75%	15.20%	7.05%	6.59
2020-06-30	42.35%	23.34%	15.46%	8.98
2020-03-31	57.76%	7.39%	3.20%	8.13
2019-12-31	81.64%	6.05%	12.99%	9.92
2019-09-30	73.06%	6.18%	3.85%	10.11
2019-06-30	68.83%	5.87%	4.12%	12.94
2019-03-31	85.70%	1.96%	1.61%	12.77
2018-12-31	92.21%	5.25%	0.71%	4.70
2018-09-30	70.63%	26.49%	4.05%	5.07
2018-06-30	15.84%	38.22%	6.57%	5.61
2018-03-31	31.29%	0.00%	69.23%	6.46
2017-12-31	26.27%	0.00%	51.87%	6.17
2017-09-30	87.77%	0.00%	13.21%	7.52
2017-06-30	89.87%	0.00%	10.66%	8.06
2017-03-31	92.44%	0.00%	8.16%	8.28
2016-12-31	91.62%	0.00%	8.74%	9.71
2016-09-30	90.51%	0.00%	9.77%	13.88
2016-06-30	92.30%	0.00%	7.67%	19.17
2016-03-31	92.97%	0.00%	6.96%	17.38
2015-12-31	31.35%	0.00%	69.47%	14.86
2015-09-30	10.10%	0.00%	10.43%	17.29
2015-06-30	20.61%	0.00%	85.18%	24.62