001197 长盛转型升级主题灵活配置混合

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
600426	华鲁恒升	5.25%	42.57	1366.50	2023-09-30
600584	长电科技	3.68%	31.38	957.09	2023-09-30
003021	兆威机电	3.60%	12.78	938.44	2023-09-30
002236	大华股份	3.35%	39.18	872.54	2023-09-30
688036	传音控股	3.32%	5.93	864.24	2023-09-30
603019	中科曙光	2.75%	18.56	715.30	2023-09-30
300002	神州泰岳	2.68%	69.42	698.37	2023-09-30
002517	恺英网络	2.61%	53.92	679.39	2023-09-30
688262	国芯科技	2.59%	23.47	675.28	2023-09-30
601899	紫金矿业	2.49%	53.42	647.98	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	90.00%	0.00%	14.28%	2.60
2023-06-30	89.29%	0.00%	11.50%	3.15
2023-03-31	92.02%	0.00%	7.93%	3.47
2022-12-31	80.39%	0.19%	25.44%	3.24
2022-09-30	82.07%	0.11%	18.33%	3.51
2022-06-30	81.68%	0.00%	18.35%	4.48
2022-03-31	80.45%	0.00%	20.06%	4.47
2021-12-31	88.03%	0.00%	12.29%	5.76
2021-09-30	85.78%	0.00%	15.63%	6.02
2021-06-30	91.34%	0.00%	9.07%	6.88
2021-03-31	88.48%	4.55%	7.13%	6.59
2020-12-31	91.86%	3.39%	5.40%	8.82
2020-09-30	91.41%	3.21%	5.40%	9.25
2020-06-30	91.94%	2.18%	8.94%	13.66
2020-03-31	90.42%	0.00%	10.33%	14.05
2019-12-31	84.59%	0.00%	7.92%	18.98
2019-09-30	80.35%	0.00%	19.90%	19.54
2019-06-30	56.23%	6.03%	37.80%	19.91
2019-03-31	53.83%	5.67%	40.65%	21.54
2018-12-31	50.61%	6.34%	17.95%	19.78
2018-09-30	56.12%	5.60%	38.53%	21.91
2018-06-30	43.85%	6.11%	13.79%	22.93
2018-03-31	63.53%	6.03%	27.69%	24.89
2017-12-31	57.65%	5.22%	20.00%	28.92
2017-09-30	83.43%	4.94%	7.05%	30.47
2017-06-30	61.52%	0.00%	38.21%	32.26
2017-03-31	66.70%	0.00%	16.19%	33.73
2016-12-31	66.82%	0.00%	19.08%	34.52
2016-09-30	53.31%	0.00%	25.13%	38.07
2016-06-30	56.17%	0.00%	43.88%	38.56
2016-03-31	40.53%	0.00%	60.16%	41.36
2015-12-31	70.21%	0.00%	30.66%	48.80
2015-09-30	71.28%	0.00%	28.18%	49.16
2015-06-30	87.98%	0.00%	14.22%	75.74