006775 前海开源优质成长混合
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 |
| 688036 |
传音控股 |
10.00% |
21.21 |
3091.60 |
2023-09-30 |
| 688111 |
金山办公 |
9.62% |
8.01 |
2971.48 |
2023-09-30 |
| 002230 |
科大讯飞 |
9.26% |
56.48 |
2861.28 |
2023-09-30 |
| 300033 |
同花顺 |
8.84% |
18.27 |
2730.63 |
2023-09-30 |
| 600536 |
中国软件 |
7.85% |
63.99 |
2424.75 |
2023-09-30 |
| 002555 |
三七互娱 |
7.69% |
109.51 |
2376.37 |
2023-09-30 |
| 002368 |
太极股份 |
7.37% |
74.48 |
2279.09 |
2023-09-30 |
| 300502 |
新易盛 |
6.45% |
43.31 |
1992.26 |
2023-09-30 |
| 603383 |
顶点软件 |
6.38% |
31.69 |
1971.39 |
2023-09-30 |
| 002351 |
漫步者 |
4.33% |
82.55 |
1337.31 |
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 |
93.71% |
4.91% |
1.58% |
3.09 |
| 2023-06-30 |
94.39% |
3.94% |
1.78% |
3.22 |
| 2023-03-31 |
89.73% |
2.99% |
6.50% |
3.19 |
| 2022-12-31 |
92.63% |
4.57% |
2.67% |
2.55 |
| 2022-09-30 |
69.80% |
7.76% |
22.62% |
2.48 |
| 2022-06-30 |
87.18% |
6.49% |
3.57% |
2.95 |
| 2022-03-31 |
68.45% |
0.00% |
32.47% |
3.68 |
| 2021-12-31 |
89.68% |
0.00% |
11.83% |
3.77 |
| 2021-09-30 |
89.39% |
0.00% |
8.68% |
3.86 |
| 2021-06-30 |
59.22% |
21.85% |
3.28% |
4.58 |
| 2021-03-31 |
52.74% |
20.70% |
2.53% |
5.36 |
| 2020-12-31 |
56.08% |
21.45% |
8.58% |
8.21 |
| 2020-09-30 |
50.37% |
16.65% |
4.92% |
10.53 |
| 2020-06-30 |
59.68% |
4.66% |
3.55% |
13.90 |
| 2020-03-31 |
68.88% |
6.75% |
1.93% |
17.80 |
| 2019-12-31 |
85.97% |
10.36% |
1.34% |
35.74 |
| 2019-09-30 |
70.71% |
17.04% |
2.40% |
51.95 |
| 2019-06-30 |
33.64% |
19.82% |
16.24% |
64.54 |