004634 前海联合泳涛混合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 |
| 000963 |
华东医药 |
8.05% |
29.66 |
1252.84 |
2023-09-30 |
| 688366 |
昊海生科 |
7.72% |
10.62 |
1201.96 |
2023-09-30 |
| 688389 |
普门科技 |
7.12% |
51.73 |
1108.12 |
2023-09-30 |
| 300957 |
贝泰妮 |
6.83% |
11.39 |
1062.80 |
2023-09-30 |
| 300896 |
爱美客 |
6.32% |
2.52 |
983.48 |
2023-09-30 |
| 002612 |
朗姿股份 |
6.22% |
42.37 |
967.73 |
2023-09-30 |
| 300740 |
水羊股份 |
6.19% |
49.53 |
963.85 |
2023-09-30 |
| 603605 |
珀莱雅 |
4.66% |
7.14 |
725.42 |
2023-09-30 |
| 600200 |
江苏吴中 |
4.63% |
94.12 |
720.03 |
2023-09-30 |
| 688580 |
伟思医疗 |
4.35% |
9.90 |
677.09 |
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 |
93.41% |
0.00% |
7.98% |
1.56 |
| 2023-06-30 |
92.42% |
0.00% |
7.41% |
1.65 |
| 2023-03-31 |
93.35% |
3.09% |
4.83% |
1.97 |
| 2022-12-31 |
92.47% |
3.40% |
5.00% |
1.79 |
| 2022-09-30 |
92.31% |
4.08% |
4.11% |
1.51 |
| 2022-06-30 |
93.00% |
4.44% |
2.46% |
1.38 |
| 2022-03-31 |
89.64% |
7.72% |
3.02% |
1.33 |
| 2021-12-31 |
91.99% |
6.25% |
1.55% |
1.60 |
| 2021-09-30 |
91.98% |
6.35% |
5.84% |
1.58 |
| 2021-06-30 |
89.60% |
5.65% |
3.21% |
1.77 |
| 2021-03-31 |
91.39% |
6.66% |
2.09% |
1.50 |
| 2020-12-31 |
90.56% |
6.43% |
1.22% |
1.55 |
| 2020-09-30 |
91.64% |
7.67% |
0.73% |
1.29 |
| 2020-06-30 |
70.25% |
0.00% |
12.10% |
1.13 |
| 2020-03-31 |
34.38% |
0.00% |
65.87% |
0.97 |
| 2019-12-31 |
92.27% |
5.45% |
4.55% |
0.92 |
| 2019-09-30 |
92.21% |
5.62% |
2.27% |
0.89 |
| 2019-06-30 |
88.37% |
0.00% |
13.04% |
1.08 |
| 2019-03-31 |
86.38% |
0.00% |
10.21% |
1.22 |
| 2018-12-31 |
38.90% |
0.00% |
28.16% |
0.97 |
| 2018-09-30 |
37.85% |
0.00% |
22.42% |
1.06 |
| 2018-06-30 |
0.00% |
0.00% |
99.88% |
0.55 |
| 2018-03-31 |
22.34% |
0.00% |
10.52% |
0.53 |
| 2017-12-31 |
78.23% |
5.26% |
2.14% |
1.61 |
| 2017-09-30 |
75.22% |
5.10% |
1.19% |
1.66 |