011871 前海开源沪港深优势精选混合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 |
| 00700 |
腾讯控股 |
9.96% |
209.51 |
58867.76 |
2023-09-30 |
| 600519 |
贵州茅台 |
9.88% |
32.46 |
58379.49 |
2023-09-30 |
| 000858 |
五粮液 |
9.69% |
366.75 |
57248.89 |
2023-09-30 |
| 000568 |
泸州老窖 |
9.44% |
257.51 |
55789.54 |
2023-09-30 |
| 00836 |
华润电力 |
9.19% |
3960.80 |
54300.16 |
2023-09-30 |
| 300750 |
宁德时代 |
7.64% |
222.22 |
45118.14 |
2023-09-30 |
| 02380 |
中国电力 |
7.58% |
17128.50 |
44795.23 |
2023-09-30 |
| 00941 |
中国移动 |
5.44% |
532.95 |
32130.64 |
2023-09-30 |
| 00902 |
华能国际电力股份 |
5.14% |
8712.40 |
30380.09 |
2023-09-30 |
| 03690 |
美团-W |
3.34% |
187.56 |
19723.88 |
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 |
93.19% |
0.00% |
8.00% |
59.09 |
| 2023-06-30 |
92.64% |
0.00% |
7.13% |
67.40 |
| 2023-03-31 |
91.15% |
0.00% |
9.88% |
73.96 |
| 2022-12-31 |
92.39% |
0.00% |
7.66% |
73.19 |
| 2022-09-30 |
92.88% |
0.00% |
6.83% |
71.02 |
| 2022-06-30 |
93.16% |
0.00% |
7.12% |
89.72 |
| 2022-03-31 |
93.80% |
0.00% |
6.39% |
82.95 |
| 2021-12-31 |
92.97% |
0.00% |
8.10% |
113.98 |
| 2021-09-30 |
93.40% |
0.00% |
7.29% |
117.43 |
| 2021-06-30 |
94.47% |
0.00% |
5.96% |
173.54 |
| 2021-03-31 |
81.54% |
0.00% |
21.64% |
186.58 |