000354 长盛城镇化主题混合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 |
| 300502 |
新易盛 |
8.11% |
9.58 |
440.68 |
2023-09-30 |
| 300308 |
中际旭创 |
7.99% |
3.75 |
434.25 |
2023-09-30 |
| 300757 |
罗博特科 |
6.03% |
4.00 |
327.52 |
2023-09-30 |
| 000988 |
华工科技 |
4.89% |
7.90 |
265.99 |
2023-09-30 |
| 002123 |
梦网科技 |
4.83% |
18.00 |
262.80 |
2023-09-30 |
| 002281 |
光迅科技 |
4.75% |
8.00 |
258.08 |
2023-09-30 |
| 300620 |
光库科技 |
4.50% |
5.02 |
244.76 |
2023-09-30 |
| 603985 |
恒润股份 |
4.02% |
8.00 |
218.64 |
2023-09-30 |
| 600602 |
云赛智联 |
3.70% |
13.50 |
201.15 |
2023-09-30 |
| 300394 |
天孚通信 |
3.50% |
2.00 |
190.00 |
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 |
90.70% |
0.00% |
9.08% |
0.54 |
| 2023-06-30 |
93.34% |
0.00% |
6.71% |
0.51 |
| 2023-03-31 |
93.59% |
0.00% |
6.76% |
0.40 |
| 2022-12-31 |
85.83% |
0.00% |
14.20% |
0.33 |
| 2022-09-30 |
92.91% |
0.00% |
8.59% |
0.34 |
| 2022-06-30 |
91.48% |
0.00% |
13.79% |
0.41 |
| 2022-03-31 |
78.41% |
0.00% |
6.69% |
0.43 |
| 2021-12-31 |
71.03% |
0.00% |
7.09% |
0.55 |
| 2021-09-30 |
94.24% |
0.00% |
13.67% |
0.55 |
| 2021-06-30 |
94.28% |
0.00% |
7.26% |
0.38 |
| 2021-03-31 |
93.85% |
0.00% |
6.68% |
0.35 |
| 2020-12-31 |
94.93% |
0.00% |
6.31% |
0.46 |
| 2020-09-30 |
90.55% |
0.83% |
9.71% |
0.49 |
| 2020-06-30 |
90.92% |
0.48% |
6.82% |
0.63 |
| 2020-03-31 |
91.96% |
0.00% |
20.66% |
0.55 |
| 2019-12-31 |
92.48% |
0.00% |
7.97% |
0.65 |
| 2019-09-30 |
66.80% |
0.00% |
34.08% |
0.64 |
| 2019-06-30 |
83.09% |
0.00% |
17.53% |
0.59 |
| 2019-03-31 |
86.08% |
0.00% |
14.33% |
0.66 |
| 2018-12-31 |
64.79% |
0.00% |
34.81% |
0.57 |
| 2018-09-30 |
85.27% |
0.00% |
14.36% |
0.66 |
| 2018-06-30 |
72.05% |
0.00% |
36.87% |
0.71 |
| 2018-03-31 |
82.03% |
0.00% |
18.36% |
0.82 |
| 2017-12-31 |
89.64% |
6.29% |
5.08% |
0.98 |
| 2017-09-30 |
86.00% |
0.00% |
14.52% |
1.45 |
| 2017-06-30 |
80.87% |
0.00% |
19.82% |
1.70 |
| 2017-03-31 |
79.54% |
0.17% |
21.48% |
1.69 |
| 2016-12-31 |
81.27% |
0.00% |
14.82% |
1.52 |
| 2016-09-30 |
64.75% |
0.00% |
35.60% |
2.83 |
| 2016-06-30 |
60.71% |
0.00% |
40.28% |
2.61 |
| 2016-03-31 |
60.88% |
0.00% |
39.43% |
2.33 |
| 2015-12-31 |
59.67% |
0.00% |
39.81% |
2.86 |
| 2015-09-30 |
60.95% |
0.00% |
39.34% |
1.27 |
| 2015-06-30 |
72.98% |
0.00% |
36.30% |
2.25 |
| 2015-03-31 |
89.47% |
0.00% |
8.20% |
4.26 |
| 2014-12-31 |
78.79% |
0.74% |
21.72% |
5.51 |
| 2014-09-30 |
77.09% |
0.00% |
24.29% |
6.68 |
| 2014-06-30 |
78.58% |
0.00% |
8.78% |
12.15 |
| 2014-03-31 |
58.10% |
0.37% |
12.90% |
13.52 |