002663 前海开源沪港深大消费混合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 |
| 600519 |
贵州茅台 |
9.35% |
1.57 |
2830.92 |
2023-09-30 |
| 000568 |
泸州老窖 |
8.99% |
12.57 |
2723.03 |
2023-09-30 |
| 00941 |
中国移动 |
8.63% |
43.35 |
2613.50 |
2023-09-30 |
| 603882 |
金域医学 |
8.12% |
39.44 |
2459.48 |
2023-09-30 |
| 02328 |
中国财险 |
6.56% |
215.20 |
1986.59 |
2023-09-30 |
| 00700 |
腾讯控股 |
6.06% |
6.53 |
1834.79 |
2023-09-30 |
| 002675 |
东诚药业 |
5.42% |
98.66 |
1640.75 |
2023-09-30 |
| 06078 |
海吉亚医疗 |
4.94% |
37.10 |
1494.53 |
2023-09-30 |
| 01585 |
雅迪控股 |
4.58% |
104.00 |
1387.60 |
2023-09-30 |
| 02269 |
药明生物 |
4.52% |
32.65 |
1367.70 |
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 |
87.68% |
0.00% |
12.57% |
3.03 |
| 2023-06-30 |
79.44% |
0.00% |
21.30% |
4.50 |
| 2023-03-31 |
89.07% |
0.00% |
11.40% |
9.88 |
| 2022-12-31 |
91.02% |
0.00% |
8.81% |
3.40 |
| 2022-09-30 |
82.73% |
0.00% |
19.14% |
1.15 |
| 2022-06-30 |
89.89% |
0.00% |
12.85% |
1.00 |
| 2022-03-31 |
86.97% |
0.00% |
12.98% |
1.03 |
| 2021-12-31 |
91.99% |
0.00% |
13.45% |
0.60 |
| 2021-09-30 |
85.37% |
0.00% |
18.62% |
0.52 |
| 2021-06-30 |
89.84% |
0.00% |
11.07% |
0.58 |
| 2021-03-31 |
84.57% |
0.00% |
16.00% |
0.87 |
| 2020-12-31 |
93.31% |
0.00% |
9.38% |
0.63 |
| 2020-09-30 |
91.28% |
0.00% |
9.04% |
0.57 |
| 2020-06-30 |
94.49% |
0.00% |
8.22% |
0.51 |
| 2020-03-31 |
91.42% |
0.00% |
26.87% |
0.49 |
| 2019-12-31 |
90.14% |
3.78% |
5.02% |
0.40 |
| 2019-09-30 |
89.65% |
4.09% |
7.05% |
0.37 |
| 2019-06-30 |
90.44% |
4.00% |
9.73% |
0.38 |
| 2019-03-31 |
82.73% |
0.00% |
15.79% |
0.52 |
| 2018-12-31 |
81.48% |
0.00% |
8.67% |
0.53 |
| 2018-09-30 |
61.30% |
0.00% |
54.23% |
0.54 |
| 2018-06-30 |
41.29% |
0.00% |
62.27% |
0.71 |
| 2018-03-31 |
84.37% |
0.00% |
19.04% |
0.42 |
| 2017-12-31 |
79.78% |
0.00% |
14.54% |
0.63 |
| 2017-09-30 |
79.01% |
0.00% |
11.67% |
0.90 |
| 2017-06-30 |
94.77% |
0.00% |
11.96% |
2.13 |
| 2017-03-31 |
91.91% |
0.00% |
6.44% |
3.24 |
| 2016-12-31 |
77.59% |
0.00% |
22.90% |
3.44 |