004321 前海开源沪港深强国产业混合
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 |
| 603496 |
恒为科技 |
7.64% |
23.35 |
694.55 |
2023-09-30 |
| 300308 |
中际旭创 |
7.06% |
5.54 |
641.53 |
2023-09-30 |
| 300394 |
天孚通信 |
6.95% |
6.65 |
631.75 |
2023-09-30 |
| 002368 |
太极股份 |
6.79% |
20.16 |
616.90 |
2023-09-30 |
| 300502 |
新易盛 |
6.51% |
12.87 |
591.84 |
2023-09-30 |
| 301191 |
菲菱科思 |
6.05% |
4.04 |
549.50 |
2023-09-30 |
| 688498 |
源杰科技 |
5.36% |
2.21 |
487.55 |
2023-09-30 |
| 002230 |
科大讯飞 |
4.74% |
8.50 |
430.61 |
2023-09-30 |
| 601138 |
工业富联 |
4.67% |
21.53 |
424.14 |
2023-09-30 |
| 688292 |
浩瀚深度 |
4.65% |
13.41 |
422.34 |
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 |
93.78% |
0.00% |
6.67% |
0.91 |
| 2023-06-30 |
93.02% |
0.00% |
6.54% |
0.93 |
| 2023-03-31 |
92.42% |
0.00% |
7.66% |
0.89 |
| 2022-12-31 |
90.19% |
0.00% |
10.06% |
0.33 |
| 2022-09-30 |
78.52% |
0.00% |
22.06% |
0.11 |
| 2022-06-30 |
48.46% |
0.00% |
51.99% |
0.06 |
| 2022-03-31 |
64.32% |
0.00% |
37.91% |
0.02 |
| 2021-12-31 |
19.52% |
0.00% |
82.49% |
0.02 |
| 2021-09-30 |
19.27% |
0.00% |
85.29% |
0.02 |
| 2021-06-30 |
19.10% |
0.00% |
82.10% |
0.06 |
| 2021-03-31 |
18.92% |
62.10% |
18.13% |
0.52 |
| 2020-12-31 |
19.39% |
60.05% |
21.56% |
0.67 |
| 2020-09-30 |
6.92% |
0.00% |
93.74% |
0.56 |
| 2020-06-30 |
5.52% |
0.00% |
95.09% |
0.32 |
| 2020-03-31 |
2.83% |
0.00% |
296.20% |
0.53 |
| 2019-12-31 |
30.61% |
31.03% |
38.01% |
1.61 |
| 2019-09-30 |
53.97% |
32.58% |
12.91% |
1.53 |
| 2019-06-30 |
27.20% |
63.30% |
8.09% |
1.53 |
| 2019-03-31 |
31.83% |
25.67% |
43.79% |
1.51 |
| 2018-12-31 |
9.77% |
54.12% |
36.35% |
1.46 |
| 2018-09-30 |
34.73% |
58.62% |
7.46% |
2.84 |
| 2018-06-30 |
12.18% |
29.26% |
58.60% |
2.37 |
| 2018-03-31 |
11.16% |
59.82% |
29.83% |
2.60 |
| 2017-12-31 |
25.57% |
69.13% |
4.76% |
2.57 |
| 2017-09-30 |
0.33% |
63.79% |
3.99% |
3.55 |
| 2017-06-30 |
32.30% |
65.81% |
2.54% |
4.07 |