004316 前海开源沪港深裕鑫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 |
| 00857 |
中国石油股份 |
3.14% |
652.20 |
3531.02 |
2023-09-30 |
| 00883 |
中国海洋石油 |
3.11% |
276.50 |
3496.33 |
2023-09-30 |
| 03993 |
洛阳钼业 |
3.09% |
751.20 |
3467.30 |
2023-09-30 |
| 02601 |
中国太保 |
3.08% |
192.50 |
3462.22 |
2023-09-30 |
| 00981 |
中芯国际 |
3.07% |
187.45 |
3448.80 |
2023-09-30 |
| 01138 |
中远海能 |
3.06% |
437.80 |
3438.88 |
2023-09-30 |
| 02883 |
中海油田服务 |
3.06% |
398.20 |
3434.76 |
2023-09-30 |
| 02600 |
中国铝业 |
3.03% |
848.00 |
3408.30 |
2023-09-30 |
| 06030 |
中信证券 |
2.99% |
230.75 |
3362.48 |
2023-09-30 |
| 00998 |
中信银行 |
2.98% |
1001.60 |
3345.52 |
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 |
89.45% |
0.00% |
13.11% |
11.23 |
| 2023-06-30 |
90.77% |
0.00% |
8.58% |
10.48 |
| 2023-03-31 |
90.84% |
0.00% |
10.07% |
5.65 |
| 2022-12-31 |
90.85% |
0.00% |
12.51% |
5.18 |
| 2022-09-30 |
70.17% |
0.00% |
29.80% |
3.56 |
| 2022-06-30 |
91.19% |
0.00% |
7.43% |
0.65 |
| 2022-03-31 |
90.55% |
0.00% |
10.11% |
0.64 |
| 2021-12-31 |
91.53% |
0.00% |
8.94% |
0.55 |
| 2021-09-30 |
90.30% |
0.00% |
9.64% |
0.69 |
| 2021-06-30 |
90.67% |
0.00% |
8.21% |
0.71 |
| 2021-03-31 |
90.36% |
0.00% |
9.67% |
0.62 |
| 2020-12-31 |
82.77% |
0.00% |
15.70% |
0.64 |
| 2020-09-30 |
6.97% |
0.00% |
93.17% |
0.62 |
| 2020-06-30 |
41.22% |
0.00% |
118.73% |
0.14 |
| 2020-03-31 |
28.41% |
0.00% |
84.61% |
0.29 |
| 2019-12-31 |
75.06% |
0.00% |
29.24% |
0.13 |
| 2019-09-30 |
87.48% |
0.00% |
15.09% |
0.13 |
| 2019-06-30 |
59.16% |
0.00% |
42.78% |
0.17 |
| 2019-03-31 |
90.75% |
0.00% |
12.11% |
0.22 |
| 2018-12-31 |
88.40% |
0.00% |
12.04% |
0.45 |
| 2018-09-30 |
62.06% |
0.00% |
52.87% |
0.54 |
| 2018-06-30 |
12.25% |
4.37% |
83.58% |
0.69 |
| 2018-03-31 |
26.84% |
17.65% |
64.91% |
0.48 |
| 2017-12-31 |
13.46% |
71.96% |
14.08% |
0.64 |
| 2017-09-30 |
8.83% |
69.44% |
3.39% |
1.00 |
| 2017-06-30 |
0.00% |
94.28% |
1.14% |
1.79 |