004320 前海开源沪港深乐享生活
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 |
| 00700 |
腾讯控股 |
9.47% |
5.16 |
1449.85 |
2023-09-30 |
| 002555 |
三七互娱 |
7.71% |
54.42 |
1180.92 |
2023-09-30 |
| 002517 |
恺英网络 |
7.69% |
93.45 |
1177.43 |
2023-09-30 |
| 002920 |
德赛西威 |
7.64% |
8.14 |
1169.23 |
2023-09-30 |
| 603444 |
吉比特 |
7.07% |
2.96 |
1082.24 |
2023-09-30 |
| 300002 |
神州泰岳 |
5.94% |
90.38 |
909.22 |
2023-09-30 |
| 300494 |
盛天网络 |
4.96% |
52.87 |
759.24 |
2023-09-30 |
| 000917 |
电广传媒 |
4.82% |
126.69 |
737.34 |
2023-09-30 |
| 002602 |
世纪华通 |
4.82% |
152.81 |
738.07 |
2023-09-30 |
| 300413 |
芒果超媒 |
4.25% |
22.99 |
650.85 |
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 |
90.39% |
0.00% |
10.13% |
1.53 |
| 2023-06-30 |
92.08% |
0.00% |
7.57% |
2.39 |
| 2023-03-31 |
92.81% |
0.00% |
9.28% |
0.90 |
| 2022-12-31 |
82.38% |
0.00% |
17.26% |
0.35 |
| 2022-09-30 |
71.16% |
0.00% |
29.51% |
0.27 |
| 2022-06-30 |
88.81% |
0.00% |
11.93% |
0.18 |
| 2022-03-31 |
85.24% |
0.00% |
15.84% |
0.17 |
| 2021-12-31 |
93.86% |
0.00% |
6.84% |
0.21 |
| 2021-09-30 |
66.16% |
0.00% |
35.28% |
0.19 |
| 2021-06-30 |
90.39% |
0.00% |
10.82% |
0.56 |
| 2021-03-31 |
88.25% |
0.00% |
12.34% |
0.55 |
| 2020-12-31 |
92.67% |
0.00% |
16.00% |
0.55 |
| 2020-09-30 |
74.85% |
0.00% |
37.26% |
0.56 |
| 2020-06-30 |
86.54% |
0.00% |
14.50% |
0.74 |
| 2020-03-31 |
81.70% |
0.00% |
26.15% |
0.43 |
| 2019-12-31 |
90.55% |
0.00% |
9.82% |
1.13 |
| 2019-09-30 |
50.30% |
0.00% |
20.19% |
1.55 |
| 2019-06-30 |
20.37% |
0.00% |
81.39% |
1.84 |
| 2019-03-31 |
82.58% |
0.00% |
52.41% |
1.79 |
| 2018-12-31 |
20.80% |
0.00% |
44.82% |
0.53 |
| 2018-09-30 |
1.86% |
0.00% |
98.68% |
0.50 |
| 2018-06-30 |
3.50% |
0.00% |
97.03% |
0.50 |
| 2018-03-31 |
67.97% |
0.00% |
32.69% |
1.21 |
| 2017-12-31 |
92.95% |
0.00% |
7.37% |
1.85 |
| 2017-09-30 |
89.26% |
0.01% |
10.93% |
1.83 |