000976 长城新兴产业混合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
300627	华测导航	7.96%	19.32	567.04	2023-09-30
603596	伯特利	7.22%	7.00	514.50	2023-09-30
300487	蓝晓科技	5.78%	7.05	411.87	2023-09-30
600519	贵州茅台	4.90%	0.19	348.92	2023-09-30
002402	和而泰	4.64%	23.21	330.97	2023-09-30
000063	中兴通讯	4.63%	10.09	329.74	2023-09-30
688556	高测股份	4.08%	6.33	290.67	2023-09-30
002463	沪电股份	3.00%	9.51	214.07	2023-09-30
603208	江山欧派	2.94%	5.94	209.62	2023-09-30
300750	宁德时代	2.90%	1.02	206.68	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	91.73%	0.00%	6.16%	0.71
2023-06-30	87.86%	0.00%	10.22%	0.88
2023-03-31	78.07%	0.00%	23.98%	0.95
2022-12-31	87.07%	0.00%	13.34%	1.03
2022-09-30	71.73%	0.00%	23.54%	1.53
2022-06-30	92.24%	0.00%	9.45%	1.13
2022-03-31	77.95%	5.18%	16.33%	1.02
2021-12-31	86.43%	4.48%	8.35%	1.15
2021-09-30	86.90%	3.54%	2.71%	0.99
2021-06-30	90.69%	6.33%	4.92%	0.95
2021-03-31	86.04%	5.25%	7.81%	0.97
2020-12-31	90.49%	5.63%	5.82%	1.63
2020-09-30	84.37%	5.25%	14.46%	2.56
2020-06-30	90.98%	1.98%	7.86%	1.06
2020-03-31	80.16%	5.93%	1.66%	1.17
2019-12-31	94.40%	4.69%	2.58%	1.02
2019-09-30	86.28%	5.53%	1.98%	0.87
2019-06-30	80.13%	5.38%	2.47%	0.86
2019-03-31	72.13%	4.83%	3.70%	0.95
2018-12-31	60.80%	6.83%	4.15%	0.81
2018-09-30	66.10%	6.55%	3.92%	0.85
2018-06-30	75.07%	5.87%	2.93%	0.95
2018-03-31	73.17%	5.44%	28.28%	1.03
2017-12-31	72.66%	5.65%	1.47%	1.06
2017-09-30	41.91%	12.10%	4.43%	0.49
2017-06-30	56.31%	11.19%	5.74%	0.53
2017-03-31	34.05%	18.37%	10.91%	1.09
2016-12-31	24.59%	32.92%	37.78%	8.18
2016-09-30	16.13%	35.39%	37.62%	9.39
2016-06-30	10.96%	48.44%	39.89%	9.32
2016-03-31	6.31%	78.53%	8.83%	9.39
2015-12-31	2.07%	32.58%	3.85%	24.10
2015-09-30	2.21%	42.99%	35.54%	18.15
2015-06-30	1.97%	3.07%	63.32%	81.86