001875 前海开源沪港深优势精选混合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
00700	腾讯控股	9.96%	209.51	58867.76	2023-09-30
600519	贵州茅台	9.88%	32.46	58379.49	2023-09-30
000858	五粮液	9.69%	366.75	57248.89	2023-09-30
000568	泸州老窖	9.44%	257.51	55789.54	2023-09-30
00836	华润电力	9.19%	3960.80	54300.16	2023-09-30
300750	宁德时代	7.64%	222.22	45118.14	2023-09-30
02380	中国电力	7.58%	17128.50	44795.23	2023-09-30
00941	中国移动	5.44%	532.95	32130.64	2023-09-30
00902	华能国际电力股份	5.14%	8712.40	30380.09	2023-09-30
03690	美团-W	3.34%	187.56	19723.88	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	93.19%	0.00%	8.00%	59.09
2023-06-30	92.64%	0.00%	7.13%	67.40
2023-03-31	91.15%	0.00%	9.88%	73.96
2022-12-31	92.39%	0.00%	7.66%	73.19
2022-09-30	92.88%	0.00%	6.83%	71.02
2022-06-30	93.16%	0.00%	7.12%	89.72
2022-03-31	93.80%	0.00%	6.39%	82.95
2021-12-31	92.97%	0.00%	8.10%	113.98
2021-09-30	93.40%	0.00%	7.29%	117.43
2021-06-30	94.47%	0.00%	5.96%	173.54
2021-03-31	81.54%	0.00%	21.64%	186.58
2020-12-31	94.53%	0.00%	8.97%	73.55
2020-09-30	92.59%	0.68%	7.22%	70.61
2020-06-30	87.67%	1.63%	5.17%	16.97
2020-03-31	93.24%	0.00%	9.56%	6.92
2019-12-31	94.47%	0.00%	12.16%	3.39
2019-09-30	92.52%	0.00%	8.55%	2.41
2019-06-30	86.26%	0.00%	17.09%	5.55
2019-03-31	94.31%	0.00%	7.96%	8.23
2018-12-31	90.36%	0.00%	11.46%	5.63
2018-09-30	80.72%	0.00%	31.83%	8.37
2018-06-30	0.09%	46.88%	37.30%	19.73
2018-03-31	0.21%	46.30%	7.88%	9.37
2017-12-31	4.03%	0.00%	56.60%	0.54
2017-09-30	80.96%	0.00%	19.37%	0.63
2017-06-30	90.77%	0.00%	16.42%	0.68
2017-03-31	78.71%	0.00%	21.49%	0.82
2016-12-31	63.77%	0.00%	41.26%	0.87
2016-09-30	60.69%	0.00%	39.40%	1.31
2016-06-30	51.34%	0.00%	51.55%	1.88