002780 前海联合泓鑫混合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 |
| 000568 |
泸州老窖 |
6.06% |
13.24 |
2868.81 |
2023-09-30 |
| 600519 |
贵州茅台 |
5.02% |
1.32 |
2374.09 |
2023-09-30 |
| 000596 |
古井贡酒 |
4.83% |
8.42 |
2288.66 |
2023-09-30 |
| 601088 |
中国神华 |
4.76% |
72.17 |
2251.70 |
2023-09-30 |
| 601318 |
中国平安 |
4.19% |
41.04 |
1982.23 |
2023-09-30 |
| 300750 |
宁德时代 |
4.00% |
9.33 |
1894.27 |
2023-09-30 |
| 600809 |
山西汾酒 |
3.92% |
7.75 |
1856.13 |
2023-09-30 |
| 688169 |
石头科技 |
3.75% |
6.01 |
1774.97 |
2023-09-30 |
| 600028 |
中国石化 |
3.32% |
258.96 |
1571.88 |
2023-09-30 |
| 000333 |
美的集团 |
3.22% |
27.47 |
1524.04 |
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 |
87.94% |
0.00% |
6.58% |
4.73 |
| 2023-06-30 |
87.27% |
0.00% |
16.88% |
4.96 |
| 2023-03-31 |
83.16% |
0.00% |
16.87% |
5.32 |
| 2022-12-31 |
86.39% |
0.00% |
13.64% |
5.41 |
| 2022-09-30 |
84.92% |
5.77% |
10.72% |
5.31 |
| 2022-06-30 |
86.17% |
5.09% |
11.07% |
5.99 |
| 2022-03-31 |
75.30% |
4.78% |
21.66% |
6.74 |
| 2021-12-31 |
86.91% |
4.71% |
1.61% |
8.50 |
| 2021-09-30 |
85.82% |
5.09% |
16.91% |
7.89 |
| 2021-06-30 |
90.28% |
5.40% |
0.91% |
11.15 |
| 2021-03-31 |
93.11% |
5.80% |
1.36% |
8.66 |
| 2020-12-31 |
89.65% |
4.80% |
3.94% |
8.34 |
| 2020-09-30 |
93.34% |
5.71% |
0.99% |
5.23 |
| 2020-06-30 |
91.22% |
4.76% |
4.31% |
4.19 |
| 2020-03-31 |
93.28% |
3.41% |
3.14% |
2.93 |
| 2019-12-31 |
91.50% |
6.02% |
0.70% |
3.33 |
| 2019-09-30 |
90.65% |
6.82% |
1.27% |
2.93 |
| 2019-06-30 |
87.73% |
5.35% |
3.69% |
1.87 |
| 2019-03-31 |
79.24% |
8.04% |
12.41% |
2.49 |
| 2018-12-31 |
46.89% |
9.68% |
3.91% |
2.07 |
| 2018-09-30 |
60.02% |
10.74% |
4.15% |
2.43 |
| 2018-06-30 |
57.08% |
8.16% |
13.91% |
2.46 |
| 2018-03-31 |
22.22% |
0.00% |
8.06% |
0.50 |
| 2018-02-25 |
20.63% |
0.00% |
79.55% |
0.49 |
| 2017-12-31 |
23.17% |
0.00% |
77.28% |
0.50 |
| 2017-09-30 |
23.41% |
0.00% |
72.89% |
0.50 |
| 2017-06-30 |
24.87% |
0.00% |
75.28% |
0.52 |
| 2017-03-31 |
18.10% |
0.00% |
6.13% |
0.50 |