002860 前海开源沪港深新机遇混合A
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 |
| 01801 |
信达生物 |
8.57% |
7.30 |
256.23 |
2023-09-30 |
| 000819 |
岳阳兴长 |
8.36% |
13.06 |
249.87 |
2023-09-30 |
| 01818 |
招金矿业 |
8.25% |
24.60 |
246.50 |
2023-09-30 |
| 02162 |
康诺亚-B |
8.04% |
5.25 |
240.40 |
2023-09-30 |
| 00981 |
中芯国际 |
8.00% |
13.00 |
239.18 |
2023-09-30 |
| 300782 |
卓胜微 |
8.00% |
2.05 |
239.24 |
2023-09-30 |
| 09966 |
康宁杰瑞制药-B |
7.89% |
29.90 |
235.96 |
2023-09-30 |
| 603867 |
新化股份 |
7.84% |
7.49 |
234.44 |
2023-09-30 |
| 300757 |
罗博特科 |
4.96% |
1.81 |
148.20 |
2023-09-30 |
| 688052 |
纳芯微 |
4.77% |
1.20 |
142.43 |
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 |
89.05% |
4.55% |
7.28% |
0.30 |
| 2023-06-30 |
91.01% |
0.00% |
12.30% |
0.31 |
| 2023-03-31 |
93.49% |
0.00% |
6.65% |
0.27 |
| 2022-12-31 |
4.63% |
0.00% |
95.20% |
0.19 |
| 2022-09-30 |
42.74% |
0.00% |
58.91% |
0.02 |
| 2022-06-30 |
38.58% |
0.00% |
61.05% |
0.01 |
| 2022-03-31 |
83.26% |
0.00% |
26.20% |
0.01 |
| 2021-12-31 |
19.46% |
0.00% |
83.52% |
0.01 |
| 2021-09-30 |
18.55% |
0.00% |
83.54% |
0.02 |
| 2021-06-30 |
19.26% |
0.00% |
81.27% |
0.02 |
| 2021-03-31 |
19.31% |
0.00% |
87.93% |
0.02 |
| 2020-12-31 |
19.84% |
0.00% |
87.26% |
0.03 |
| 2020-09-30 |
19.48% |
0.00% |
87.56% |
0.06 |
| 2020-06-30 |
93.77% |
0.00% |
6.68% |
0.83 |
| 2020-03-31 |
82.74% |
0.00% |
14.75% |
1.75 |
| 2019-12-31 |
82.74% |
0.00% |
6.35% |
9.07 |
| 2019-09-30 |
85.13% |
0.00% |
14.02% |
2.59 |
| 2019-06-30 |
91.16% |
0.00% |
9.60% |
1.96 |
| 2019-03-31 |
90.46% |
0.00% |
10.20% |
2.52 |
| 2018-12-31 |
91.72% |
0.00% |
8.58% |
4.98 |
| 2018-09-30 |
92.79% |
0.00% |
7.15% |
10.48 |
| 2018-06-30 |
93.91% |
0.00% |
7.19% |
9.68 |
| 2018-03-31 |
92.53% |
0.00% |
28.73% |
10.80 |
| 2017-12-31 |
92.57% |
0.00% |
8.64% |
14.73 |
| 2017-09-30 |
92.17% |
0.00% |
7.66% |
15.22 |
| 2017-06-30 |
92.36% |
0.00% |
6.08% |
20.52 |
| 2017-03-31 |
93.27% |
0.00% |
6.69% |
21.05 |
| 2016-12-31 |
94.24% |
0.00% |
13.46% |
20.00 |