003993 前海开源沪港深核心驱动混合
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 |
| 00285 |
比亚迪电子 |
9.53% |
14.25 |
466.82 |
2023-09-30 |
| 01810 |
小米集团-W |
8.68% |
37.54 |
425.09 |
2023-09-30 |
| 01787 |
山东黄金 |
7.59% |
27.33 |
371.60 |
2023-09-30 |
| 00700 |
腾讯控股 |
7.57% |
1.32 |
370.89 |
2023-09-30 |
| 00981 |
中芯国际 |
7.18% |
19.10 |
351.41 |
2023-09-30 |
| 01024 |
快手-W |
6.10% |
5.18 |
298.75 |
2023-09-30 |
| 02018 |
瑞声科技 |
5.89% |
23.45 |
288.35 |
2023-09-30 |
| 03888 |
金山软件 |
5.65% |
10.62 |
276.76 |
2023-09-30 |
| 00241 |
阿里健康 |
5.54% |
60.60 |
271.37 |
2023-09-30 |
| 00268 |
金蝶国际 |
5.31% |
29.40 |
260.07 |
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 |
89.40% |
0.00% |
11.25% |
0.49 |
| 2023-06-30 |
90.02% |
0.00% |
10.87% |
0.47 |
| 2023-03-31 |
88.50% |
0.00% |
12.26% |
0.93 |
| 2022-12-31 |
72.10% |
0.00% |
28.58% |
1.16 |
| 2022-09-30 |
82.41% |
0.09% |
17.98% |
0.53 |
| 2022-06-30 |
84.70% |
0.08% |
15.73% |
0.69 |
| 2022-03-31 |
82.10% |
0.10% |
17.93% |
0.50 |
| 2021-12-31 |
90.16% |
0.00% |
10.09% |
0.58 |
| 2021-09-30 |
64.88% |
0.00% |
35.32% |
1.04 |
| 2021-06-30 |
79.64% |
0.00% |
24.73% |
0.07 |
| 2021-03-31 |
64.91% |
0.00% |
106.30% |
0.30 |
| 2020-12-31 |
69.81% |
0.00% |
44.68% |
0.48 |
| 2020-09-30 |
31.59% |
0.00% |
70.15% |
0.21 |
| 2020-06-30 |
93.57% |
0.00% |
6.82% |
1.63 |
| 2020-03-31 |
93.01% |
0.00% |
7.16% |
1.32 |
| 2019-12-31 |
77.26% |
0.00% |
23.07% |
1.47 |
| 2019-09-30 |
67.28% |
0.00% |
32.89% |
1.66 |
| 2019-06-30 |
78.86% |
0.00% |
21.31% |
1.64 |
| 2019-03-31 |
84.83% |
0.00% |
15.24% |
2.81 |
| 2018-12-31 |
73.10% |
0.00% |
27.26% |
3.19 |
| 2018-09-30 |
3.45% |
0.00% |
96.78% |
3.27 |
| 2018-06-30 |
75.23% |
0.00% |
24.56% |
3.44 |
| 2018-03-31 |
68.42% |
0.00% |
31.80% |
3.77 |
| 2017-12-31 |
28.95% |
0.00% |
71.28% |
4.73 |
| 2017-09-30 |
0.56% |
0.00% |
99.65% |
4.92 |
| 2017-06-30 |
75.40% |
0.00% |
24.55% |
4.26 |
| 2017-03-31 |
79.21% |
0.00% |
20.92% |
4.02 |