002667 前海开源沪港深创新成长混合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 |
06969 |
思摩尔国际 |
3.95% |
386.60 |
2522.31 |
2023-09-30 |
688276 |
百克生物 |
2.80% |
27.72 |
1787.13 |
2023-09-30 |
300525 |
博思软件 |
2.46% |
99.04 |
1569.75 |
2023-09-30 |
00772 |
阅文集团 |
2.29% |
55.66 |
1463.31 |
2023-09-30 |
600845 |
宝信软件 |
2.06% |
29.16 |
1317.36 |
2023-09-30 |
002739 |
万达电影 |
1.87% |
88.54 |
1193.52 |
2023-09-30 |
301093 |
华兰股份 |
1.41% |
25.67 |
898.45 |
2023-09-30 |
688515 |
裕太微 |
1.39% |
7.65 |
890.93 |
2023-09-30 |
300413 |
芒果超媒 |
1.28% |
28.95 |
819.43 |
2023-09-30 |
688089 |
嘉必优 |
1.22% |
39.74 |
777.69 |
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 |
35.07% |
0.10% |
65.12% |
6.39 |
2023-06-30 |
31.82% |
0.03% |
68.57% |
6.43 |
2023-03-31 |
91.47% |
0.02% |
9.54% |
5.97 |
2022-12-31 |
67.10% |
0.00% |
40.18% |
6.68 |
2022-09-30 |
89.54% |
0.17% |
10.73% |
8.41 |
2022-06-30 |
85.43% |
0.00% |
24.50% |
10.07 |
2022-03-31 |
81.64% |
0.00% |
18.93% |
11.96 |
2021-12-31 |
76.12% |
0.00% |
32.83% |
23.69 |
2021-09-30 |
93.22% |
0.00% |
12.98% |
42.21 |
2021-06-30 |
90.34% |
0.00% |
11.64% |
2.13 |
2021-03-31 |
70.60% |
3.69% |
25.86% |
1.34 |
2020-12-31 |
43.11% |
20.67% |
39.37% |
1.51 |
2020-09-30 |
42.47% |
15.85% |
10.81% |
1.96 |
2020-06-30 |
53.65% |
11.22% |
64.19% |
0.31 |
2020-03-31 |
64.85% |
5.69% |
10.06% |
0.62 |
2019-12-31 |
85.99% |
8.10% |
5.98% |
0.93 |
2019-09-30 |
76.95% |
8.07% |
3.77% |
0.97 |
2019-06-30 |
61.01% |
4.91% |
4.07% |
1.53 |
2019-03-31 |
91.35% |
0.00% |
9.12% |
1.89 |
2018-12-31 |
91.65% |
0.00% |
8.59% |
1.79 |
2018-09-30 |
57.68% |
0.00% |
54.52% |
1.89 |
2018-06-30 |
81.07% |
0.00% |
20.50% |
1.91 |
2018-03-31 |
73.06% |
0.00% |
27.22% |
2.86 |
2017-12-31 |
76.93% |
0.03% |
18.29% |
3.54 |
2017-09-30 |
87.95% |
0.16% |
8.44% |
3.03 |
2017-06-30 |
84.31% |
0.00% |
16.77% |
2.35 |
2017-03-31 |
79.23% |
0.50% |
7.12% |
2.30 |
2016-12-31 |
92.84% |
0.00% |
14.28% |
0.87 |
2016-09-30 |
65.76% |
0.00% |
14.76% |
1.29 |