基本资料 投资组合 财务数据 基金公告
前海开源深圳特区精选股票A(011722) |
净值：
1.0812
|
日增长率：
0.59%
|
累计净值：1.0812 | 2025-11-13 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 00700 | 腾讯控股 | 36,700.00 | 22,214,720.66 | 9.69 |
| 06030 | 中信证券 | 706,000.00 | 19,852,567.50 | 8.66 |
| 002475 | 立讯精密 | 293,600.00 | 18,992,984.00 | 8.28 |
| 00763 | 中兴通讯 | 566,600.00 | 18,363,953.61 | 8.01 |
| 002850 | 科达利 | 85,000.00 | 16,634,500.00 | 7.26 |
| 06099 | 招商证券 | 965,200.00 | 15,262,527.69 | 6.66 |
| 301413 | 安培龙 | 89,074.00 | 14,783,611.78 | 6.45 |
| 09880 | 优必选 | 104,750.00 | 14,737,300.34 | 6.43 |
| 003021 | 兆威机电 | 94,100.00 | 12,905,815.00 | 5.63 |
| 688322 | 奥比中光 | 121,274.00 | 11,048,061.40 | 4.82 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-09-30 | 92.66 | 4.78 | 3.67 | 229,250,030.07 |
| 2025-06-30 | 93.35 | - | 6.93 | 280,181,164.41 |
| 2025-03-31 | 86.91 | - | 14.79 | 386,580,356.01 |
| 2024-12-31 | 85.77 | - | 14.99 | 332,029,143.39 |
| 2024-09-30 | 92.14 | - | 7.85 | 254,960,500.54 |
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