000534 长盛高端装备混合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 |
| 603596 |
伯特利 |
8.69% |
43.47 |
3194.81 |
2023-09-30 |
| 688047 |
龙芯中科 |
7.68% |
32.49 |
2822.71 |
2023-09-30 |
| 688262 |
国芯科技 |
4.73% |
60.45 |
1739.23 |
2023-09-30 |
| 002475 |
立讯精密 |
4.05% |
49.88 |
1487.41 |
2023-09-30 |
| 688182 |
灿勤科技 |
3.55% |
59.07 |
1304.84 |
2023-09-30 |
| 688107 |
安路科技 |
3.52% |
31.22 |
1292.77 |
2023-09-30 |
| 600941 |
中国移动 |
3.50% |
13.29 |
1286.74 |
2023-09-30 |
| 300750 |
宁德时代 |
3.36% |
6.08 |
1234.02 |
2023-09-30 |
| 688008 |
澜起科技 |
3.28% |
24.23 |
1204.32 |
2023-09-30 |
| 002837 |
英维克 |
2.99% |
41.85 |
1099.77 |
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 |
87.26% |
0.00% |
12.68% |
3.68 |
| 2023-06-30 |
93.25% |
0.00% |
9.81% |
5.99 |
| 2023-03-31 |
91.97% |
0.00% |
10.90% |
6.04 |
| 2022-12-31 |
88.01% |
1.64% |
9.33% |
6.28 |
| 2022-09-30 |
80.00% |
3.54% |
13.65% |
3.94 |
| 2022-06-30 |
78.07% |
4.22% |
18.25% |
3.51 |
| 2022-03-31 |
74.39% |
3.58% |
23.48% |
3.03 |
| 2021-12-31 |
89.91% |
3.15% |
7.09% |
3.22 |
| 2021-09-30 |
83.31% |
0.39% |
16.63% |
2.59 |
| 2021-06-30 |
86.04% |
0.43% |
14.87% |
2.71 |
| 2021-03-31 |
88.43% |
0.00% |
14.78% |
2.48 |
| 2020-12-31 |
91.71% |
0.05% |
21.05% |
2.30 |
| 2020-09-30 |
88.49% |
0.19% |
11.70% |
2.46 |
| 2020-06-30 |
89.42% |
0.27% |
12.93% |
3.13 |
| 2020-03-31 |
86.51% |
0.22% |
14.51% |
2.86 |
| 2019-12-31 |
88.73% |
0.00% |
11.83% |
3.02 |
| 2019-09-30 |
83.78% |
0.00% |
15.13% |
2.88 |
| 2019-06-30 |
78.85% |
0.00% |
17.78% |
2.72 |
| 2019-03-31 |
87.66% |
0.00% |
12.60% |
3.13 |
| 2018-12-31 |
62.62% |
0.00% |
37.76% |
2.57 |
| 2018-09-30 |
59.41% |
0.00% |
41.12% |
2.84 |
| 2018-06-30 |
78.05% |
0.98% |
22.43% |
3.05 |
| 2018-03-31 |
86.25% |
0.98% |
14.71% |
3.58 |
| 2017-12-31 |
78.72% |
5.96% |
15.60% |
4.17 |
| 2017-09-30 |
79.79% |
0.00% |
20.62% |
4.52 |
| 2017-06-30 |
82.47% |
0.00% |
17.93% |
4.86 |
| 2017-03-31 |
75.63% |
0.00% |
24.53% |
5.07 |
| 2016-12-31 |
78.16% |
0.00% |
22.15% |
5.16 |
| 2016-09-30 |
66.01% |
0.00% |
33.65% |
5.48 |
| 2016-06-30 |
75.73% |
0.00% |
24.67% |
5.85 |
| 2016-03-31 |
38.16% |
0.00% |
60.18% |
5.60 |
| 2015-12-31 |
81.97% |
0.00% |
15.53% |
7.81 |
| 2015-09-30 |
80.38% |
0.00% |
20.04% |
6.60 |
| 2015-06-30 |
77.31% |
0.07% |
46.96% |
12.50 |
| 2015-03-31 |
71.52% |
0.00% |
31.87% |
6.39 |
| 2014-12-31 |
76.02% |
0.00% |
18.76% |
7.53 |
| 2014-09-30 |
68.97% |
0.00% |
13.41% |
5.60 |
| 2014-06-30 |
39.73% |
32.57% |
13.05% |
4.25 |