005671 前海联合研究优选混合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 |
| 000568 |
泸州老窖 |
5.91% |
5.91 |
1280.40 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.98% |
0.60 |
1079.13 |
2023-09-30 |
| 000596 |
古井贡酒 |
4.90% |
3.90 |
1060.59 |
2023-09-30 |
| 601088 |
中国神华 |
4.75% |
32.97 |
1028.66 |
2023-09-30 |
| 601318 |
中国平安 |
4.16% |
18.66 |
901.48 |
2023-09-30 |
| 300750 |
宁德时代 |
3.96% |
4.22 |
857.60 |
2023-09-30 |
| 600809 |
山西汾酒 |
3.89% |
3.52 |
843.04 |
2023-09-30 |
| 688169 |
石头科技 |
3.75% |
2.75 |
813.33 |
2023-09-30 |
| 600028 |
中国石化 |
3.30% |
117.64 |
714.07 |
2023-09-30 |
| 000333 |
美的集团 |
3.21% |
12.55 |
696.27 |
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 |
88.06% |
0.00% |
7.35% |
2.17 |
| 2023-06-30 |
87.32% |
0.00% |
16.99% |
2.27 |
| 2023-03-31 |
84.40% |
0.00% |
16.07% |
2.42 |
| 2022-12-31 |
85.60% |
0.00% |
14.50% |
3.39 |
| 2022-09-30 |
84.74% |
3.09% |
13.29% |
3.31 |
| 2022-06-30 |
86.37% |
2.77% |
13.00% |
3.68 |
| 2022-03-31 |
77.46% |
6.52% |
17.25% |
4.93 |
| 2021-12-31 |
88.86% |
5.34% |
2.46% |
5.62 |
| 2021-09-30 |
82.62% |
5.56% |
3.35% |
5.40 |
| 2021-06-30 |
90.07% |
4.95% |
0.89% |
6.07 |
| 2021-03-31 |
92.86% |
6.03% |
0.89% |
4.98 |
| 2020-12-31 |
92.06% |
4.08% |
3.29% |
4.88 |
| 2020-09-30 |
93.33% |
5.37% |
1.41% |
3.69 |
| 2020-06-30 |
83.78% |
6.91% |
6.45% |
2.87 |
| 2020-03-31 |
93.63% |
5.62% |
0.94% |
1.78 |
| 2019-12-31 |
92.75% |
5.68% |
0.82% |
1.76 |
| 2019-09-30 |
90.81% |
6.64% |
1.41% |
1.50 |
| 2019-06-30 |
54.61% |
19.83% |
1.39% |
1.51 |
| 2019-03-31 |
27.71% |
19.81% |
41.30% |
2.02 |
| 2018-12-31 |
0.00% |
19.27% |
41.08% |
2.08 |
| 2018-09-30 |
0.00% |
19.10% |
41.38% |
2.10 |