001765 前海开源嘉鑫混合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 |
3.16% |
0.09 |
161.87 |
2023-09-30 |
| 000858 |
五粮液 |
1.34% |
0.44 |
68.68 |
2023-09-30 |
| 600600 |
青岛啤酒 |
1.01% |
0.59 |
51.60 |
2023-09-30 |
| 601601 |
中国太保 |
0.99% |
1.77 |
50.60 |
2023-09-30 |
| 601288 |
农业银行 |
0.78% |
11.06 |
39.82 |
2023-09-30 |
| 601939 |
建设银行 |
0.77% |
6.23 |
39.25 |
2023-09-30 |
| 600028 |
中国石化 |
0.69% |
5.85 |
35.51 |
2023-09-30 |
| 601577 |
长沙银行 |
0.64% |
4.00 |
32.76 |
2023-09-30 |
| 600153 |
建发股份 |
0.55% |
2.86 |
28.37 |
2023-09-30 |
| 600030 |
中信证券 |
0.54% |
1.27 |
27.51 |
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 |
28.03% |
69.47% |
3.26% |
0.51 |
| 2023-06-30 |
27.69% |
80.84% |
2.04% |
1.12 |
| 2023-03-31 |
26.75% |
100.97% |
3.02% |
2.65 |
| 2022-12-31 |
34.96% |
89.03% |
1.76% |
3.87 |
| 2022-09-30 |
22.86% |
98.78% |
1.03% |
5.73 |
| 2022-06-30 |
20.17% |
101.90% |
1.39% |
6.94 |
| 2022-03-31 |
17.91% |
102.21% |
1.36% |
7.82 |
| 2021-12-31 |
17.64% |
114.78% |
1.38% |
7.93 |
| 2021-09-30 |
15.09% |
116.83% |
0.99% |
8.47 |
| 2021-06-30 |
19.95% |
78.71% |
1.19% |
6.40 |
| 2021-03-31 |
20.88% |
102.61% |
1.20% |
6.35 |
| 2020-12-31 |
18.31% |
105.90% |
5.03% |
7.37 |
| 2020-09-30 |
17.58% |
106.68% |
0.62% |
7.21 |
| 2020-06-30 |
46.26% |
79.26% |
18.82% |
2.75 |
| 2020-03-31 |
27.68% |
85.84% |
3.55% |
2.18 |
| 2019-12-31 |
21.03% |
103.44% |
0.73% |
3.24 |
| 2019-09-30 |
19.32% |
90.81% |
3.62% |
3.25 |
| 2019-06-30 |
21.36% |
98.73% |
1.62% |
2.98 |
| 2019-03-31 |
55.99% |
24.51% |
9.71% |
0.57 |
| 2018-12-31 |
46.62% |
0.00% |
13.26% |
0.84 |
| 2018-09-30 |
1.40% |
12.43% |
66.73% |
1.97 |
| 2018-06-30 |
26.88% |
44.03% |
7.44% |
2.34 |
| 2018-03-31 |
56.03% |
35.00% |
0.42% |
2.69 |
| 2017-12-31 |
0.00% |
96.86% |
0.75% |
5.47 |
| 2017-09-30 |
29.20% |
69.61% |
0.26% |
4.83 |
| 2017-06-30 |
30.23% |
71.98% |
0.89% |
4.68 |
| 2017-03-31 |
10.72% |
52.22% |
52.32% |
6.05 |