012484 前海开源优质龙头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 |
9.50% |
6.54 |
11761.44 |
2023-09-30 |
| 600436 |
片仔癀 |
8.19% |
36.82 |
10133.65 |
2023-09-30 |
| 300750 |
宁德时代 |
6.38% |
38.88 |
7893.16 |
2023-09-30 |
| 002594 |
比亚迪 |
6.13% |
32.05 |
7587.09 |
2023-09-30 |
| 600795 |
国电电力 |
5.35% |
1800.00 |
6624.00 |
2023-09-30 |
| 00700 |
腾讯控股 |
5.30% |
23.35 |
6560.84 |
2023-09-30 |
| 000568 |
泸州老窖 |
5.25% |
30.00 |
6499.50 |
2023-09-30 |
| 601888 |
中国中免 |
5.08% |
59.31 |
6285.08 |
2023-09-30 |
| 000858 |
五粮液 |
5.04% |
40.00 |
6244.00 |
2023-09-30 |
| 600111 |
北方稀土 |
4.48% |
254.40 |
5543.32 |
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 |
90.61% |
4.11% |
5.17% |
12.38 |
| 2023-06-30 |
87.88% |
3.71% |
8.65% |
13.63 |
| 2023-03-31 |
86.31% |
3.20% |
10.70% |
15.70 |
| 2022-12-31 |
90.90% |
1.89% |
7.43% |
15.90 |
| 2022-09-30 |
89.42% |
0.00% |
10.80% |
16.28 |
| 2022-06-30 |
89.05% |
0.60% |
10.59% |
19.90 |
| 2022-03-31 |
81.64% |
2.23% |
16.47% |
17.75 |
| 2021-12-31 |
88.08% |
1.30% |
10.73% |
22.57 |
| 2021-09-30 |
65.45% |
12.83% |
21.80% |
21.70 |