001972 前海开源沪港深智慧生活混合
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 |
002920 |
德赛西威 |
8.00% |
2.59 |
372.03 |
2023-09-30 |
300782 |
卓胜微 |
7.75% |
3.08 |
359.96 |
2023-09-30 |
600050 |
中国联通 |
7.34% |
69.50 |
341.25 |
2023-09-30 |
002405 |
四维图新 |
7.05% |
32.36 |
327.81 |
2023-09-30 |
600195 |
中牧股份 |
6.71% |
27.64 |
312.06 |
2023-09-30 |
600201 |
生物股份 |
6.53% |
32.23 |
303.28 |
2023-09-30 |
002475 |
立讯精密 |
6.13% |
9.55 |
284.78 |
2023-09-30 |
002230 |
科大讯飞 |
6.07% |
5.57 |
282.18 |
2023-09-30 |
000063 |
中兴通讯 |
5.53% |
7.86 |
256.86 |
2023-09-30 |
300928 |
华安鑫创 |
5.19% |
4.53 |
241.04 |
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 |
87.37% |
0.00% |
13.11% |
0.46 |
2023-06-30 |
89.29% |
0.00% |
11.14% |
0.50 |
2023-03-31 |
93.98% |
0.00% |
6.41% |
0.52 |
2022-12-31 |
91.71% |
0.82% |
8.06% |
0.52 |
2022-09-30 |
91.51% |
0.24% |
8.53% |
0.56 |
2022-06-30 |
92.22% |
0.33% |
12.07% |
0.67 |
2022-03-31 |
77.26% |
0.27% |
23.72% |
0.48 |
2021-12-31 |
90.92% |
0.04% |
9.73% |
0.33 |
2021-09-30 |
78.89% |
0.00% |
21.36% |
0.33 |
2021-06-30 |
80.30% |
0.00% |
20.41% |
0.07 |
2021-03-31 |
66.30% |
0.00% |
34.90% |
0.07 |
2020-12-31 |
86.25% |
0.00% |
18.11% |
0.07 |
2020-09-30 |
85.22% |
0.00% |
16.66% |
0.09 |
2020-06-30 |
79.70% |
0.00% |
19.62% |
0.07 |
2020-03-31 |
86.31% |
0.00% |
13.99% |
0.14 |
2019-12-31 |
89.43% |
6.06% |
8.05% |
0.22 |
2019-09-30 |
62.20% |
3.95% |
35.05% |
0.34 |
2019-06-30 |
80.48% |
5.07% |
13.60% |
0.51 |
2019-03-31 |
92.47% |
0.00% |
11.38% |
0.87 |
2018-12-31 |
73.82% |
0.00% |
9.83% |
0.83 |
2018-09-30 |
67.44% |
0.24% |
58.29% |
0.90 |
2018-06-30 |
58.79% |
0.20% |
35.72% |
1.20 |
2018-03-31 |
87.65% |
0.17% |
11.41% |
1.38 |
2017-12-31 |
80.44% |
0.00% |
19.87% |
1.41 |
2017-09-30 |
78.79% |
0.00% |
7.07% |
1.57 |
2017-06-30 |
75.60% |
0.00% |
25.77% |
0.95 |
2017-03-31 |
86.20% |
0.00% |
15.78% |
0.94 |
2016-12-31 |
77.51% |
0.00% |
22.93% |
1.04 |
2016-09-30 |
79.36% |
0.00% |
21.09% |
1.07 |
2016-06-30 |
55.40% |
0.00% |
45.80% |
1.17 |
2016-03-31 |
70.15% |
0.00% |
32.10% |
0.66 |