000690 前海开源大海洋混合
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 |
| 600760 |
中航沈飞 |
9.15% |
85.33 |
3656.27 |
2023-09-30 |
| 600765 |
中航重机 |
7.94% |
127.78 |
3171.40 |
2023-09-30 |
| 300855 |
图南股份 |
7.83% |
100.28 |
3127.64 |
2023-09-30 |
| 002179 |
中航光电 |
6.84% |
64.60 |
2732.60 |
2023-09-30 |
| 002149 |
西部材料 |
5.70% |
153.50 |
2276.41 |
2023-09-30 |
| 000733 |
振华科技 |
5.32% |
26.23 |
2123.84 |
2023-09-30 |
| 688311 |
盟升电子 |
5.00% |
49.68 |
1998.76 |
2023-09-30 |
| 002011 |
盾安环境 |
4.93% |
177.08 |
1969.13 |
2023-09-30 |
| 688239 |
航宇科技 |
4.90% |
34.59 |
1958.95 |
2023-09-30 |
| 300416 |
苏试试验 |
4.65% |
111.15 |
1856.20 |
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 |
90.19% |
0.00% |
10.18% |
4.00 |
| 2023-06-30 |
91.36% |
0.00% |
6.43% |
4.86 |
| 2023-03-31 |
90.40% |
0.00% |
10.75% |
5.11 |
| 2022-12-31 |
92.53% |
0.00% |
8.74% |
4.63 |
| 2022-09-30 |
93.72% |
0.00% |
6.70% |
5.35 |
| 2022-06-30 |
88.01% |
0.00% |
15.68% |
7.88 |
| 2022-03-31 |
93.87% |
0.00% |
6.63% |
6.91 |
| 2021-12-31 |
94.63% |
0.00% |
6.48% |
8.85 |
| 2021-09-30 |
93.28% |
0.00% |
7.47% |
7.71 |
| 2021-06-30 |
92.97% |
0.00% |
7.39% |
3.94 |
| 2021-03-31 |
84.61% |
0.00% |
13.84% |
3.49 |
| 2020-12-31 |
93.93% |
0.14% |
9.93% |
3.32 |
| 2020-09-30 |
92.23% |
0.00% |
10.82% |
2.84 |
| 2020-06-30 |
85.20% |
0.00% |
16.19% |
0.66 |
| 2020-03-31 |
86.22% |
0.00% |
13.42% |
0.62 |
| 2019-12-31 |
90.68% |
0.00% |
11.46% |
0.79 |
| 2019-09-30 |
92.39% |
0.00% |
8.52% |
0.82 |
| 2019-06-30 |
93.02% |
0.00% |
6.70% |
0.73 |
| 2019-03-31 |
91.82% |
0.00% |
8.92% |
0.71 |
| 2018-12-31 |
90.82% |
0.00% |
9.44% |
0.53 |
| 2018-09-30 |
59.29% |
0.00% |
41.50% |
0.52 |
| 2018-06-30 |
3.90% |
0.00% |
97.15% |
0.48 |
| 2018-03-31 |
91.95% |
0.00% |
9.36% |
0.61 |
| 2017-12-31 |
92.47% |
0.00% |
8.40% |
0.56 |
| 2017-09-30 |
94.86% |
0.00% |
5.97% |
0.84 |
| 2017-06-30 |
93.31% |
0.00% |
7.43% |
0.97 |
| 2017-03-31 |
93.89% |
0.00% |
6.86% |
1.35 |
| 2016-12-31 |
86.52% |
0.00% |
13.92% |
1.72 |
| 2016-09-30 |
90.26% |
0.00% |
10.46% |
1.72 |
| 2016-06-30 |
89.07% |
0.00% |
11.09% |
2.05 |
| 2016-03-31 |
93.15% |
0.00% |
7.52% |
2.06 |
| 2015-12-31 |
74.29% |
0.00% |
25.03% |
2.37 |
| 2015-09-30 |
13.64% |
0.00% |
86.67% |
2.30 |
| 2015-06-30 |
92.71% |
0.00% |
35.47% |
4.39 |
| 2015-03-31 |
94.12% |
0.00% |
7.25% |
6.09 |
| 2014-12-31 |
72.87% |
0.00% |
26.44% |
8.17 |
| 2014-09-30 |
82.64% |
1.89% |
17.27% |
7.83 |