000788 前海开源中国成长混合

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
000966	长源电力	1.98%	160.00	752.00	2023-09-30
600398	海澜之家	1.71%	84.30	647.42	2023-09-30
603688	石英股份	1.69%	6.00	640.02	2023-09-30
301236	软通动力	1.68%	24.00	637.92	2023-09-30
002865	钧达股份	1.67%	6.60	632.08	2023-09-30
603668	天马科技	1.66%	38.60	629.18	2023-09-30
300217	东方电热	1.60%	108.00	606.96	2023-09-30
300762	上海瀚讯	1.60%	36.60	606.83	2023-09-30
603477	巨星农牧	1.59%	22.00	604.34	2023-09-30
603587	地素时尚	1.59%	39.00	605.28	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	90.64%	0.09%	8.29%	3.80
2023-06-30	93.66%	0.00%	8.29%	4.03
2023-03-31	93.28%	0.19%	7.14%	0.42
2022-12-31	85.88%	0.00%	14.65%	0.43
2022-09-30	88.66%	4.57%	7.58%	0.46
2022-06-30	91.28%	0.00%	8.04%	0.60
2022-03-31	92.85%	0.04%	8.46%	0.55
2021-12-31	93.33%	0.00%	7.52%	0.65
2021-09-30	94.16%	0.00%	9.47%	0.64
2021-06-30	91.42%	4.20%	4.67%	0.68
2021-03-31	92.70%	5.47%	3.08%	0.60
2020-12-31	92.32%	0.00%	8.94%	0.70
2020-09-30	92.09%	0.00%	6.47%	0.68
2020-06-30	91.40%	0.00%	11.00%	0.80
2020-03-31	90.84%	0.00%	6.27%	0.70
2019-12-31	94.05%	0.00%	7.12%	0.71
2019-09-30	91.39%	0.00%	9.37%	0.66
2019-06-30	92.96%	0.00%	9.48%	0.66
2019-03-31	91.46%	0.00%	8.06%	0.72
2018-12-31	90.52%	0.00%	10.08%	0.53
2018-09-30	85.06%	0.00%	40.30%	0.53
2018-06-30	31.18%	0.00%	69.16%	0.57
2018-03-31	37.87%	0.00%	68.43%	0.65
2017-12-31	94.29%	0.00%	5.99%	0.32
2017-09-30	93.79%	0.00%	8.24%	0.40
2017-06-30	80.95%	0.00%	19.70%	0.40
2017-03-31	87.71%	0.00%	14.66%	0.44
2016-12-31	94.92%	0.00%	5.71%	0.54
2016-09-30	42.88%	0.00%	57.62%	0.60
2016-06-30	94.68%	0.00%	5.76%	0.61
2016-03-31	94.80%	0.00%	8.81%	0.66
2015-12-31	91.97%	0.00%	8.69%	0.60
2015-09-30	62.24%	0.00%	4.70%	0.61
2015-06-30	94.75%	0.00%	6.51%	2.28
2015-03-31	94.78%	0.00%	8.67%	4.06
2014-12-31	95.17%	0.00%	6.31%	6.89