002496 前海开源量化优选C
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 |
| 002475 |
立讯精密 |
3.79% |
5.27 |
157.15 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.47% |
0.08 |
143.88 |
2023-09-30 |
| 600028 |
中国石化 |
3.25% |
22.20 |
134.75 |
2023-09-30 |
| 601336 |
新华保险 |
3.01% |
3.39 |
124.85 |
2023-09-30 |
| 000858 |
五粮液 |
2.71% |
0.72 |
112.39 |
2023-09-30 |
| 601688 |
华泰证券 |
2.67% |
7.00 |
110.67 |
2023-09-30 |
| 000090 |
天健集团 |
2.63% |
18.00 |
109.08 |
2023-09-30 |
| 600153 |
建发股份 |
2.39% |
10.00 |
99.20 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
2.34% |
0.36 |
97.13 |
2023-09-30 |
| 601689 |
拓普集团 |
2.15% |
1.20 |
88.96 |
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 |
92.51% |
0.00% |
8.97% |
0.41 |
| 2023-06-30 |
92.60% |
0.00% |
8.02% |
0.46 |
| 2023-03-31 |
93.24% |
0.00% |
7.34% |
0.49 |
| 2022-12-31 |
90.91% |
0.00% |
9.51% |
0.51 |
| 2022-09-30 |
93.50% |
0.01% |
7.13% |
0.50 |
| 2022-06-30 |
92.42% |
0.00% |
13.02% |
0.57 |
| 2022-03-31 |
93.24% |
0.00% |
9.81% |
0.49 |
| 2021-12-31 |
93.34% |
0.00% |
7.43% |
0.64 |
| 2021-09-30 |
93.87% |
0.00% |
7.08% |
0.84 |
| 2021-06-30 |
94.41% |
4.85% |
1.25% |
1.07 |
| 2021-03-31 |
93.19% |
5.44% |
1.57% |
1.03 |
| 2020-12-31 |
90.24% |
0.00% |
24.63% |
0.65 |
| 2020-09-30 |
91.11% |
0.00% |
9.28% |
0.62 |
| 2020-06-30 |
89.25% |
1.28% |
7.98% |
0.63 |
| 2020-03-31 |
93.35% |
1.57% |
6.07% |
0.51 |
| 2019-12-31 |
92.86% |
1.87% |
4.34% |
0.59 |
| 2019-09-30 |
91.68% |
0.00% |
8.64% |
1.44 |
| 2019-06-30 |
89.90% |
0.00% |
9.35% |
0.52 |
| 2019-03-31 |
92.49% |
4.03% |
3.72% |
0.62 |
| 2018-12-31 |
85.03% |
4.80% |
10.47% |
0.52 |
| 2018-09-30 |
58.69% |
5.02% |
36.55% |
0.50 |
| 2018-06-30 |
46.54% |
10.29% |
4.19% |
0.54 |
| 2018-03-31 |
12.19% |
36.49% |
20.75% |
0.16 |
| 2017-12-31 |
10.54% |
5.67% |
17.85% |
0.04 |
| 2017-09-30 |
0.00% |
0.00% |
19.00% |
0.33 |