006216 前海开源价值成长混合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 |
| 688036 |
传音控股 |
9.89% |
11.87 |
1730.27 |
2023-09-30 |
| 688111 |
金山办公 |
9.32% |
4.40 |
1630.89 |
2023-09-30 |
| 002230 |
科大讯飞 |
9.09% |
31.37 |
1589.20 |
2023-09-30 |
| 300033 |
同花顺 |
8.71% |
10.19 |
1523.00 |
2023-09-30 |
| 600536 |
中国软件 |
7.63% |
35.24 |
1335.09 |
2023-09-30 |
| 002555 |
三七互娱 |
7.08% |
57.09 |
1238.85 |
2023-09-30 |
| 002368 |
太极股份 |
7.03% |
40.16 |
1228.90 |
2023-09-30 |
| 300502 |
新易盛 |
7.01% |
26.65 |
1225.90 |
2023-09-30 |
| 603383 |
顶点软件 |
6.29% |
17.68 |
1099.40 |
2023-09-30 |
| 002351 |
漫步者 |
4.08% |
44.08 |
714.10 |
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 |
93.17% |
4.87% |
1.62% |
1.75 |
| 2023-06-30 |
94.38% |
3.78% |
1.98% |
1.88 |
| 2023-03-31 |
92.90% |
4.64% |
1.99% |
2.17 |
| 2022-12-31 |
91.81% |
5.37% |
2.94% |
1.61 |
| 2022-09-30 |
65.31% |
7.05% |
27.69% |
1.58 |
| 2022-06-30 |
86.53% |
5.64% |
5.33% |
1.96 |
| 2022-03-31 |
67.45% |
0.00% |
33.31% |
1.97 |
| 2021-12-31 |
89.94% |
0.00% |
11.18% |
2.24 |
| 2021-09-30 |
91.86% |
0.00% |
8.21% |
2.29 |
| 2021-06-30 |
57.34% |
24.34% |
5.26% |
2.66 |
| 2021-03-31 |
43.99% |
20.89% |
34.69% |
3.37 |
| 2020-12-31 |
46.24% |
27.08% |
21.86% |
5.19 |
| 2020-09-30 |
39.13% |
16.11% |
6.13% |
8.68 |
| 2020-06-30 |
48.49% |
9.65% |
5.67% |
11.36 |
| 2020-03-31 |
64.17% |
4.95% |
3.63% |
8.08 |
| 2019-12-31 |
86.36% |
5.72% |
3.33% |
8.75 |
| 2019-09-30 |
69.01% |
5.72% |
2.39% |
9.16 |
| 2019-06-30 |
69.84% |
6.23% |
5.60% |
4.02 |
| 2019-03-31 |
80.22% |
0.72% |
1.42% |
4.88 |
| 2018-12-31 |
77.02% |
4.02% |
10.13% |
0.90 |