011870 前海开源国家比较优势混合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 |
9.95% |
21.99 |
39545.62 |
2023-09-30 |
| 000568 |
泸州老窖 |
9.56% |
175.51 |
38024.89 |
2023-09-30 |
| 000858 |
五粮液 |
9.52% |
242.45 |
37846.45 |
2023-09-30 |
| 300750 |
宁德时代 |
9.03% |
176.90 |
35916.03 |
2023-09-30 |
| 600941 |
中国移动 |
8.07% |
331.25 |
32071.63 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
5.69% |
83.90 |
22637.98 |
2023-09-30 |
| 002415 |
海康威视 |
5.04% |
592.72 |
20033.80 |
2023-09-30 |
| 002230 |
科大讯飞 |
4.14% |
324.60 |
16444.24 |
2023-09-30 |
| 600809 |
山西汾酒 |
3.97% |
65.96 |
15797.04 |
2023-09-30 |
| 000596 |
古井贡酒 |
3.95% |
57.85 |
15723.63 |
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 |
93.16% |
0.00% |
6.55% |
39.76 |
| 2023-06-30 |
90.50% |
0.00% |
9.69% |
43.82 |
| 2023-03-31 |
93.79% |
0.00% |
7.15% |
51.12 |
| 2022-12-31 |
92.64% |
0.00% |
9.10% |
48.86 |
| 2022-09-30 |
92.84% |
0.00% |
8.44% |
49.42 |
| 2022-06-30 |
93.03% |
0.00% |
6.82% |
59.66 |
| 2022-03-31 |
93.09% |
0.00% |
7.76% |
53.70 |
| 2021-12-31 |
93.46% |
0.76% |
7.54% |
70.69 |
| 2021-09-30 |
91.77% |
0.00% |
11.96% |
73.14 |
| 2021-06-30 |
94.50% |
0.00% |
6.96% |
93.13 |
| 2021-03-31 |
71.26% |
0.00% |
17.63% |
82.25 |