000598 长盛生态环境混合
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 |
| 603596 |
伯特利 |
7.98% |
23.26 |
1709.61 |
2023-09-30 |
| 688047 |
龙芯中科 |
7.47% |
18.42 |
1600.69 |
2023-09-30 |
| 688262 |
国芯科技 |
4.82% |
35.86 |
1031.70 |
2023-09-30 |
| 002475 |
立讯精密 |
3.88% |
27.90 |
831.98 |
2023-09-30 |
| 600941 |
中国移动 |
3.34% |
7.38 |
714.53 |
2023-09-30 |
| 300750 |
宁德时代 |
3.31% |
3.49 |
708.98 |
2023-09-30 |
| 688107 |
安路科技 |
3.24% |
16.78 |
694.87 |
2023-09-30 |
| 002837 |
英维克 |
2.90% |
23.61 |
620.50 |
2023-09-30 |
| 601985 |
中国核电 |
2.90% |
85.20 |
621.96 |
2023-09-30 |
| 688008 |
澜起科技 |
2.82% |
12.17 |
604.75 |
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 |
84.87% |
0.00% |
15.45% |
2.14 |
| 2023-06-30 |
92.53% |
0.00% |
8.37% |
1.98 |
| 2023-03-31 |
92.22% |
0.00% |
11.36% |
1.92 |
| 2022-12-31 |
85.74% |
1.71% |
12.84% |
1.88 |
| 2022-09-30 |
84.44% |
7.73% |
2.42% |
1.75 |
| 2022-06-30 |
82.09% |
9.25% |
9.19% |
1.50 |
| 2022-03-31 |
80.08% |
5.46% |
15.96% |
1.35 |
| 2021-12-31 |
89.85% |
4.18% |
6.36% |
1.70 |
| 2021-09-30 |
84.39% |
0.00% |
16.39% |
1.54 |
| 2021-06-30 |
92.65% |
0.27% |
7.00% |
1.48 |
| 2021-03-31 |
93.15% |
0.20% |
7.53% |
1.31 |
| 2020-12-31 |
94.48% |
0.00% |
6.47% |
1.76 |
| 2020-09-30 |
93.81% |
0.00% |
6.79% |
1.64 |
| 2020-06-30 |
92.99% |
0.37% |
6.70% |
1.82 |
| 2020-03-31 |
93.15% |
0.09% |
10.16% |
1.84 |
| 2019-12-31 |
78.00% |
0.00% |
15.45% |
2.07 |
| 2019-09-30 |
71.87% |
0.04% |
25.36% |
1.98 |
| 2019-06-30 |
87.55% |
0.04% |
12.80% |
1.96 |
| 2019-03-31 |
92.90% |
0.03% |
13.11% |
2.31 |
| 2018-12-31 |
44.92% |
0.04% |
51.71% |
1.84 |
| 2018-09-30 |
58.02% |
0.00% |
44.73% |
2.09 |
| 2018-06-30 |
35.71% |
0.00% |
64.63% |
2.26 |
| 2018-03-31 |
65.16% |
1.45% |
32.18% |
2.40 |
| 2017-12-31 |
69.66% |
1.26% |
6.85% |
2.75 |
| 2017-09-30 |
81.39% |
1.28% |
18.07% |
2.71 |
| 2017-06-30 |
72.39% |
0.00% |
27.58% |
2.74 |
| 2017-03-31 |
77.18% |
0.00% |
13.18% |
3.37 |
| 2016-12-31 |
76.72% |
0.00% |
24.42% |
3.39 |
| 2016-09-30 |
60.47% |
0.00% |
29.42% |
4.03 |
| 2016-06-30 |
67.58% |
0.00% |
32.68% |
3.83 |
| 2016-03-31 |
42.84% |
0.00% |
58.46% |
3.97 |
| 2015-12-31 |
63.41% |
0.00% |
38.84% |
5.03 |
| 2015-09-30 |
83.02% |
0.00% |
15.83% |
4.75 |
| 2015-06-30 |
93.34% |
0.00% |
11.82% |
10.35 |
| 2015-03-31 |
85.74% |
0.00% |
16.50% |
18.03 |
| 2014-12-31 |
92.18% |
0.00% |
10.80% |
13.26 |