001874 前海开源沪港深价值精选混合
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 |
| 600519 |
贵州茅台 |
9.69% |
3.96 |
7120.82 |
2023-09-30 |
| 000858 |
五粮液 |
9.41% |
44.30 |
6915.23 |
2023-09-30 |
| 000568 |
泸州老窖 |
9.25% |
31.36 |
6795.01 |
2023-09-30 |
| 00836 |
华润电力 |
9.08% |
487.00 |
6676.47 |
2023-09-30 |
| 00700 |
腾讯控股 |
9.06% |
23.70 |
6659.19 |
2023-09-30 |
| 300750 |
宁德时代 |
7.64% |
27.66 |
5615.40 |
2023-09-30 |
| 02380 |
中国电力 |
7.37% |
2070.70 |
5415.39 |
2023-09-30 |
| 00941 |
中国移动 |
5.44% |
66.30 |
3997.11 |
2023-09-30 |
| 00902 |
华能国际电力股份 |
5.06% |
1067.00 |
3720.62 |
2023-09-30 |
| 03690 |
美团-W |
3.24% |
22.66 |
2382.83 |
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 |
91.48% |
0.00% |
8.66% |
7.35 |
| 2023-06-30 |
93.19% |
0.00% |
6.40% |
7.37 |
| 2023-03-31 |
93.66% |
0.00% |
7.50% |
8.09 |
| 2022-12-31 |
92.59% |
0.00% |
7.37% |
7.66 |
| 2022-09-30 |
92.86% |
0.00% |
6.89% |
7.45 |
| 2022-06-30 |
93.32% |
0.00% |
6.95% |
10.45 |
| 2022-03-31 |
94.37% |
0.00% |
5.97% |
9.62 |
| 2021-12-31 |
93.20% |
0.00% |
7.61% |
13.39 |
| 2021-09-30 |
93.98% |
0.00% |
6.61% |
13.00 |
| 2021-06-30 |
94.53% |
0.00% |
6.02% |
18.96 |
| 2021-03-31 |
81.87% |
0.00% |
20.46% |
21.29 |
| 2020-12-31 |
94.88% |
0.00% |
5.59% |
6.87 |
| 2020-09-30 |
93.00% |
0.00% |
7.34% |
7.35 |
| 2020-06-30 |
25.04% |
0.00% |
75.13% |
6.46 |
| 2020-03-31 |
91.25% |
0.00% |
13.75% |
1.16 |
| 2019-12-31 |
94.81% |
0.00% |
20.75% |
1.32 |
| 2019-09-30 |
92.43% |
0.00% |
8.22% |
1.94 |
| 2019-06-30 |
91.21% |
0.00% |
10.47% |
3.17 |
| 2019-03-31 |
94.37% |
0.00% |
11.53% |
1.00 |
| 2018-12-31 |
84.21% |
0.00% |
17.59% |
0.40 |
| 2018-09-30 |
92.57% |
0.00% |
7.34% |
2.58 |
| 2018-06-30 |
92.06% |
0.00% |
7.89% |
2.56 |
| 2018-03-31 |
92.94% |
0.00% |
95.64% |
2.64 |
| 2017-12-31 |
93.01% |
0.00% |
7.18% |
11.70 |
| 2017-09-30 |
93.76% |
0.00% |
6.00% |
12.25 |
| 2017-06-30 |
92.89% |
0.00% |
6.36% |
15.34 |
| 2017-03-31 |
93.35% |
0.00% |
6.62% |
16.52 |