010718 前海开源优质企业6个月持有混合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 |
| 600519 |
贵州茅台 |
9.88% |
21.92 |
39423.50 |
2023-09-30 |
| 00700 |
腾讯控股 |
9.72% |
138.10 |
38803.10 |
2023-09-30 |
| 000858 |
五粮液 |
9.49% |
242.55 |
37862.06 |
2023-09-30 |
| 000568 |
泸州老窖 |
9.21% |
169.61 |
36746.01 |
2023-09-30 |
| 00836 |
华润电力 |
9.03% |
2630.00 |
36055.70 |
2023-09-30 |
| 300750 |
宁德时代 |
7.63% |
150.08 |
30471.01 |
2023-09-30 |
| 02380 |
中国电力 |
7.38% |
11265.70 |
29462.57 |
2023-09-30 |
| 00902 |
华能国际电力股份 |
5.07% |
5798.20 |
20218.29 |
2023-09-30 |
| 600941 |
中国移动 |
5.04% |
207.71 |
20110.85 |
2023-09-30 |
| 03690 |
美团-W |
3.25% |
123.30 |
12966.28 |
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 |
91.69% |
0.00% |
8.35% |
39.91 |
| 2023-06-30 |
92.83% |
0.00% |
6.75% |
44.38 |
| 2023-03-31 |
92.73% |
0.00% |
8.42% |
49.31 |
| 2022-12-31 |
93.31% |
0.00% |
6.49% |
49.45 |
| 2022-09-30 |
92.85% |
0.00% |
6.86% |
48.32 |
| 2022-06-30 |
93.06% |
0.00% |
6.86% |
62.92 |
| 2022-03-31 |
93.93% |
0.00% |
6.14% |
58.52 |
| 2021-12-31 |
94.03% |
0.00% |
6.36% |
80.20 |
| 2021-09-30 |
93.11% |
0.00% |
6.94% |
81.00 |
| 2021-06-30 |
85.46% |
0.00% |
16.38% |
101.17 |
| 2021-03-31 |
61.23% |
5.23% |
13.89% |
95.21 |