000063 长盛电子信息主题灵活配置混合
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 |
| 300308 |
中际旭创 |
7.96% |
17.69 |
2048.50 |
2023-09-30 |
| 601138 |
工业富联 |
4.98% |
64.98 |
1280.11 |
2023-09-30 |
| 688111 |
金山办公 |
4.07% |
2.82 |
1046.77 |
2023-09-30 |
| 688981 |
中芯国际 |
2.15% |
10.81 |
553.15 |
2023-09-30 |
| 002138 |
顺络电子 |
2.14% |
19.11 |
549.60 |
2023-09-30 |
| 300394 |
天孚通信 |
2.13% |
5.78 |
549.10 |
2023-09-30 |
| 300502 |
新易盛 |
2.12% |
11.83 |
544.18 |
2023-09-30 |
| 002230 |
科大讯飞 |
2.00% |
10.14 |
513.69 |
2023-09-30 |
| 000157 |
中联重科 |
0.89% |
33.56 |
229.89 |
2023-09-30 |
| 601100 |
恒立液压 |
0.48% |
1.94 |
123.97 |
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 |
30.22% |
0.39% |
82.73% |
2.57 |
| 2023-06-30 |
51.87% |
0.38% |
48.24% |
2.70 |
| 2023-03-31 |
94.84% |
0.00% |
10.88% |
3.20 |
| 2022-12-31 |
30.07% |
0.00% |
93.46% |
3.00 |
| 2022-09-30 |
84.81% |
0.21% |
14.65% |
3.29 |
| 2022-06-30 |
73.07% |
0.00% |
36.20% |
3.49 |
| 2022-03-31 |
17.89% |
0.00% |
98.13% |
3.97 |
| 2021-12-31 |
68.02% |
0.07% |
32.33% |
4.39 |
| 2021-09-30 |
60.57% |
0.00% |
43.63% |
3.92 |
| 2021-06-30 |
94.28% |
0.00% |
6.45% |
4.64 |
| 2021-03-31 |
66.69% |
0.00% |
38.18% |
3.95 |
| 2020-12-31 |
94.99% |
0.25% |
5.76% |
5.41 |
| 2020-09-30 |
87.59% |
0.21% |
14.02% |
5.61 |
| 2020-06-30 |
94.84% |
0.00% |
5.82% |
7.06 |
| 2020-03-31 |
58.22% |
0.00% |
41.93% |
6.51 |
| 2019-12-31 |
87.18% |
0.00% |
17.89% |
6.61 |
| 2019-09-30 |
80.88% |
0.00% |
19.22% |
6.48 |
| 2019-06-30 |
88.23% |
0.00% |
15.79% |
5.72 |
| 2019-03-31 |
78.39% |
0.00% |
20.77% |
6.68 |
| 2018-12-31 |
57.45% |
0.00% |
43.42% |
6.38 |
| 2018-09-30 |
93.27% |
0.00% |
7.03% |
7.72 |
| 2018-06-30 |
93.58% |
0.89% |
5.87% |
8.55 |
| 2018-03-31 |
90.82% |
3.45% |
6.47% |
12.05 |
| 2017-12-31 |
90.34% |
4.23% |
5.90% |
13.66 |
| 2017-09-30 |
89.44% |
0.00% |
10.92% |
14.95 |
| 2017-06-30 |
92.76% |
0.00% |
7.82% |
15.43 |
| 2017-03-31 |
93.31% |
0.00% |
7.04% |
17.74 |
| 2016-12-31 |
90.68% |
0.00% |
9.79% |
18.87 |
| 2016-09-30 |
77.69% |
0.00% |
10.40% |
24.25 |
| 2016-06-30 |
87.15% |
0.00% |
23.49% |
24.11 |
| 2016-03-31 |
69.17% |
0.00% |
27.41% |
25.61 |
| 2015-12-31 |
92.79% |
0.00% |
10.78% |
32.48 |
| 2015-09-30 |
79.28% |
0.00% |
18.47% |
2.61 |
| 2015-06-30 |
0.88% |
0.00% |
7.25% |
28.94 |
| 2015-03-31 |
89.39% |
0.00% |
14.89% |
0.22 |
| 2014-12-31 |
90.80% |
0.00% |
8.94% |
0.60 |
| 2014-09-30 |
94.26% |
0.00% |
7.22% |
0.38 |
| 2014-06-30 |
1.13% |
0.00% |
5.52% |
0.29 |
| 2014-03-31 |
2.48% |
0.00% |
47.56% |
0.55 |
| 2013-12-31 |
1.97% |
0.00% |
5.11% |
0.40 |
| 2013-09-30 |
4.94% |
0.00% |
5.04% |
0.48 |