004453 前海开源盈鑫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 |
| 600519 |
贵州茅台 |
4.06% |
0.87 |
1564.74 |
2023-09-30 |
| 601166 |
兴业银行 |
3.07% |
72.60 |
1182.65 |
2023-09-30 |
| 000858 |
五粮液 |
2.96% |
7.32 |
1142.65 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.38% |
4.23 |
916.43 |
2023-09-30 |
| 002594 |
比亚迪 |
2.07% |
3.38 |
800.05 |
2023-09-30 |
| 000333 |
美的集团 |
1.43% |
9.94 |
551.47 |
2023-09-30 |
| 601318 |
中国平安 |
1.37% |
10.91 |
526.95 |
2023-09-30 |
| 600887 |
伊利股份 |
1.01% |
14.68 |
389.46 |
2023-09-30 |
| 600309 |
万华化学 |
0.98% |
4.30 |
379.78 |
2023-09-30 |
| 600276 |
恒瑞医药 |
0.96% |
8.28 |
372.07 |
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 |
34.38% |
47.83% |
7.81% |
3.86 |
| 2023-06-30 |
32.59% |
37.70% |
29.71% |
4.06 |
| 2023-03-31 |
34.33% |
48.82% |
16.95% |
4.17 |
| 2022-12-31 |
32.11% |
47.29% |
20.23% |
4.33 |
| 2022-09-30 |
30.85% |
53.13% |
15.98% |
4.26 |
| 2022-06-30 |
33.48% |
49.72% |
16.89% |
4.53 |
| 2022-03-31 |
31.25% |
51.64% |
17.14% |
4.35 |
| 2021-12-31 |
29.92% |
61.19% |
7.59% |
4.81 |
| 2021-09-30 |
29.74% |
65.79% |
3.57% |
4.45 |
| 2021-06-30 |
28.25% |
68.65% |
2.30% |
4.83 |
| 2021-03-31 |
28.23% |
68.89% |
2.21% |
4.64 |
| 2020-12-31 |
33.38% |
64.31% |
1.41% |
4.52 |
| 2020-09-30 |
0.00% |
0.00% |
101.23% |
0.55 |
| 2020-06-30 |
84.28% |
0.00% |
16.22% |
0.97 |
| 2020-03-31 |
83.64% |
0.00% |
16.60% |
0.98 |
| 2019-12-31 |
58.44% |
26.60% |
14.82% |
2.26 |
| 2019-09-30 |
65.37% |
31.39% |
3.49% |
1.91 |
| 2019-06-30 |
47.07% |
0.00% |
51.01% |
2.16 |
| 2019-03-31 |
0.00% |
0.00% |
101.82% |
0.09 |
| 2018-12-31 |
0.00% |
0.00% |
101.84% |
0.15 |
| 2018-09-30 |
0.00% |
0.00% |
113.09% |
0.19 |
| 2018-06-30 |
0.00% |
0.00% |
100.11% |
0.51 |
| 2018-03-31 |
16.79% |
0.00% |
117.75% |
0.99 |
| 2017-12-31 |
16.67% |
35.40% |
2.72% |
2.55 |
| 2017-09-30 |
14.87% |
59.69% |
0.75% |
6.15 |
| 2017-06-30 |
22.04% |
75.11% |
0.45% |
6.23 |