001837 前海开源沪港深蓝筹精选混合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	9.89%	4.92	8843.65	2023-09-30
00700	腾讯控股	9.63%	30.66	8614.79	2023-09-30
000858	五粮液	9.42%	54.00	8429.38	2023-09-30
000568	泸州老窖	9.40%	38.81	8407.97	2023-09-30
00836	华润电力	9.02%	588.80	8072.09	2023-09-30
300750	宁德时代	7.63%	33.63	6827.49	2023-09-30
02380	中国电力	7.38%	2524.90	6603.23	2023-09-30
00941	中国移动	5.44%	80.70	4865.27	2023-09-30
00902	华能国际电力股份	5.06%	1297.80	4525.42	2023-09-30
03690	美团-W	3.23%	27.51	2892.96	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	91.81%	0.00%	8.27%	8.95
2023-06-30	92.79%	0.00%	6.80%	9.86
2023-03-31	93.15%	0.00%	8.00%	10.94
2022-12-31	93.25%	0.43%	5.39%	11.66
2022-09-30	92.76%	0.00%	6.96%	11.62
2022-06-30	92.15%	0.00%	8.64%	15.76
2022-03-31	94.10%	0.00%	6.38%	15.15
2021-12-31	94.28%	0.00%	5.61%	32.49
2021-09-30	94.43%	0.00%	6.82%	36.48
2021-06-30	93.73%	0.00%	7.69%	56.39
2021-03-31	77.90%	0.00%	19.68%	66.33
2020-12-31	94.05%	0.00%	7.78%	37.41
2020-09-30	93.68%	0.00%	6.86%	40.15
2020-06-30	91.93%	0.08%	7.44%	40.53
2020-03-31	85.12%	0.00%	22.63%	42.47
2019-12-31	93.76%	0.00%	21.01%	29.97
2019-09-30	89.35%	0.00%	11.87%	24.68
2019-06-30	87.10%	0.00%	19.94%	23.79
2019-03-31	91.42%	0.00%	11.71%	24.48
2018-12-31	80.26%	0.00%	9.09%	23.21
2018-09-30	65.93%	0.00%	36.60%	27.92
2018-06-30	85.25%	0.00%	14.87%	30.35
2018-03-31	87.15%	0.00%	18.02%	43.57
2017-12-31	94.55%	0.00%	24.32%	34.09
2017-09-30	96.33%	0.00%	5.92%	33.34
2017-06-30	94.70%	0.00%	4.00%	38.16
2017-03-31	94.42%	0.00%	6.62%	44.96
2016-12-31	92.09%	0.00%	18.29%	34.60
2016-09-30	86.55%	0.00%	13.09%	27.45
2016-06-30	88.99%	0.00%	8.80%	13.81
2016-03-31	92.25%	0.00%	12.49%	5.68