009313 前海联合价值优选混合C
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 |
| 601012 |
隆基绿能 |
7.60% |
180.18 |
4915.21 |
2023-09-30 |
| 600309 |
万华化学 |
6.83% |
50.00 |
4416.00 |
2023-09-30 |
| 300750 |
宁德时代 |
6.59% |
21.00 |
4263.63 |
2023-09-30 |
| 002876 |
三利谱 |
5.65% |
120.00 |
3651.60 |
2023-09-30 |
| 002475 |
立讯精密 |
5.53% |
120.00 |
3578.40 |
2023-09-30 |
| 300782 |
卓胜微 |
5.41% |
30.00 |
3501.00 |
2023-09-30 |
| 002439 |
启明星辰 |
5.25% |
120.19 |
3394.17 |
2023-09-30 |
| 000636 |
风华高科 |
5.00% |
220.07 |
3232.87 |
2023-09-30 |
| 600745 |
闻泰科技 |
4.72% |
70.00 |
3055.50 |
2023-09-30 |
| 300724 |
捷佳伟创 |
4.34% |
37.00 |
2810.15 |
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 |
91.89% |
5.97% |
2.30% |
6.47 |
| 2023-06-30 |
92.71% |
5.74% |
3.18% |
6.69 |
| 2023-03-31 |
91.43% |
4.98% |
3.90% |
7.67 |
| 2022-12-31 |
92.08% |
4.81% |
3.28% |
10.60 |
| 2022-09-30 |
92.63% |
5.12% |
2.50% |
9.93 |
| 2022-06-30 |
93.69% |
4.36% |
2.25% |
11.69 |
| 2022-03-31 |
92.42% |
6.92% |
0.90% |
10.35 |
| 2021-12-31 |
88.07% |
5.57% |
2.25% |
12.58 |
| 2021-09-30 |
86.44% |
5.69% |
2.80% |
12.32 |
| 2021-06-30 |
89.76% |
5.37% |
0.66% |
14.89 |
| 2021-03-31 |
92.89% |
6.07% |
0.74% |
13.18 |
| 2020-12-31 |
90.57% |
5.33% |
1.28% |
16.85 |
| 2020-09-30 |
88.47% |
6.96% |
3.74% |
21.47 |