005328 前海开源价值策略股票
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 |
| 002475 |
立讯精密 |
7.40% |
12.00 |
357.84 |
2023-09-30 |
| 603596 |
伯特利 |
5.55% |
3.65 |
268.28 |
2023-09-30 |
| 002050 |
三花智控 |
5.53% |
9.00 |
267.30 |
2023-09-30 |
| 002472 |
双环传动 |
5.30% |
9.00 |
256.32 |
2023-09-30 |
| 603786 |
科博达 |
4.77% |
3.15 |
230.55 |
2023-09-30 |
| 600079 |
人福医药 |
4.40% |
8.80 |
212.87 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.09% |
0.11 |
197.84 |
2023-09-30 |
| 002353 |
杰瑞股份 |
3.96% |
6.00 |
191.34 |
2023-09-30 |
| 601689 |
拓普集团 |
3.83% |
2.50 |
185.33 |
2023-09-30 |
| 601555 |
东吴证券 |
3.49% |
20.00 |
168.60 |
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 |
91.20% |
0.20% |
6.28% |
0.48 |
| 2023-06-30 |
80.22% |
0.05% |
12.23% |
0.54 |
| 2023-03-31 |
85.14% |
0.05% |
12.97% |
0.54 |
| 2022-12-31 |
90.49% |
0.08% |
12.40% |
0.34 |
| 2022-09-30 |
89.93% |
0.08% |
8.02% |
0.34 |
| 2022-06-30 |
87.46% |
0.00% |
11.69% |
0.36 |
| 2022-03-31 |
92.34% |
0.00% |
9.96% |
0.37 |
| 2021-12-31 |
91.21% |
0.00% |
10.24% |
0.53 |
| 2021-09-30 |
84.40% |
0.00% |
18.02% |
0.52 |
| 2021-06-30 |
88.41% |
0.00% |
8.45% |
0.57 |
| 2021-03-31 |
83.51% |
0.00% |
11.52% |
0.44 |
| 2020-12-31 |
94.77% |
0.00% |
6.85% |
0.55 |
| 2020-09-30 |
85.20% |
0.00% |
16.89% |
0.56 |
| 2020-06-30 |
94.20% |
2.59% |
4.95% |
0.74 |
| 2020-03-31 |
89.80% |
1.70% |
11.08% |
1.13 |
| 2019-12-31 |
93.47% |
0.00% |
7.77% |
2.47 |
| 2019-09-30 |
94.36% |
0.00% |
7.83% |
2.57 |
| 2019-06-30 |
88.82% |
0.00% |
9.93% |
1.82 |
| 2019-03-31 |
90.75% |
8.50% |
1.64% |
2.11 |
| 2018-12-31 |
79.93% |
10.19% |
2.69% |
1.77 |
| 2018-09-30 |
80.89% |
8.07% |
11.19% |
2.23 |
| 2018-06-30 |
82.66% |
7.14% |
3.20% |
2.52 |
| 2018-03-31 |
94.03% |
0.00% |
6.58% |
3.10 |