007151 前海开源沪港深聚瑞混合
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 |
| 01810 |
小米集团-W |
9.51% |
51.66 |
584.97 |
2023-09-30 |
| 03888 |
金山软件 |
8.34% |
19.68 |
512.87 |
2023-09-30 |
| 01776 |
广发证券 |
8.24% |
52.48 |
506.61 |
2023-09-30 |
| 01211 |
比亚迪股份 |
8.12% |
2.25 |
499.65 |
2023-09-30 |
| 01024 |
快手-W |
7.91% |
8.44 |
486.76 |
2023-09-30 |
| 03958 |
东方证券 |
7.75% |
131.56 |
476.86 |
2023-09-30 |
| 00700 |
腾讯控股 |
7.17% |
1.57 |
441.14 |
2023-09-30 |
| 00763 |
中兴通讯 |
6.46% |
18.32 |
397.58 |
2023-09-30 |
| 03690 |
美团-W |
5.83% |
3.41 |
358.28 |
2023-09-30 |
| 00836 |
华润电力 |
5.39% |
24.20 |
331.77 |
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 |
89.88% |
0.00% |
10.41% |
0.62 |
| 2023-06-30 |
90.06% |
0.00% |
10.52% |
0.66 |
| 2023-03-31 |
86.94% |
0.00% |
13.72% |
0.68 |
| 2022-12-31 |
89.66% |
0.00% |
11.06% |
0.65 |
| 2022-09-30 |
82.80% |
0.00% |
17.76% |
0.53 |
| 2022-06-30 |
85.46% |
0.00% |
15.66% |
0.66 |
| 2022-03-31 |
72.90% |
0.00% |
27.62% |
0.60 |
| 2021-12-31 |
86.34% |
0.00% |
14.09% |
0.63 |
| 2021-09-30 |
94.34% |
0.00% |
5.93% |
0.88 |
| 2021-06-30 |
94.60% |
0.00% |
6.31% |
1.30 |
| 2021-03-31 |
92.80% |
0.00% |
5.31% |
1.26 |
| 2020-12-31 |
93.57% |
0.00% |
6.13% |
0.68 |
| 2020-09-30 |
93.01% |
0.00% |
8.19% |
0.82 |
| 2020-06-30 |
91.23% |
0.00% |
7.93% |
0.67 |
| 2020-03-31 |
94.73% |
0.00% |
13.50% |
0.50 |
| 2019-12-31 |
91.82% |
0.00% |
6.87% |
0.65 |
| 2019-09-30 |
88.69% |
0.00% |
12.23% |
0.87 |