001892 长盛新兴成长混合
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 |
8.16% |
14.62 |
1074.57 |
2023-09-30 |
688047 |
龙芯中科 |
7.60% |
11.51 |
999.95 |
2023-09-30 |
688262 |
国芯科技 |
4.80% |
21.95 |
631.52 |
2023-09-30 |
002475 |
立讯精密 |
3.91% |
17.25 |
514.40 |
2023-09-30 |
600941 |
中国移动 |
3.66% |
4.98 |
482.16 |
2023-09-30 |
300750 |
宁德时代 |
3.34% |
2.17 |
439.76 |
2023-09-30 |
688182 |
灿勤科技 |
3.34% |
19.89 |
439.47 |
2023-09-30 |
688107 |
安路科技 |
3.24% |
10.29 |
426.20 |
2023-09-30 |
002837 |
英维克 |
2.91% |
14.59 |
383.53 |
2023-09-30 |
688008 |
澜起科技 |
2.86% |
7.57 |
376.40 |
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 |
81.63% |
0.00% |
18.70% |
1.32 |
2023-06-30 |
93.20% |
0.00% |
8.25% |
1.31 |
2023-03-31 |
93.53% |
0.00% |
9.33% |
1.16 |
2022-12-31 |
88.71% |
0.00% |
11.59% |
1.14 |
2022-09-30 |
71.07% |
0.00% |
23.97% |
1.33 |
2022-06-30 |
93.78% |
0.00% |
6.83% |
1.38 |
2022-03-31 |
82.10% |
0.34% |
19.65% |
1.32 |
2021-12-31 |
81.20% |
0.00% |
18.03% |
1.62 |
2021-09-30 |
86.01% |
0.00% |
14.60% |
1.40 |
2021-06-30 |
93.06% |
0.06% |
6.07% |
1.51 |
2021-03-31 |
91.04% |
0.00% |
11.69% |
1.42 |
2020-12-31 |
87.95% |
0.00% |
13.42% |
1.85 |
2020-09-30 |
94.51% |
0.00% |
7.47% |
1.90 |
2020-06-30 |
94.65% |
0.00% |
6.55% |
2.12 |
2020-03-31 |
82.74% |
0.00% |
12.61% |
2.46 |
2019-12-31 |
91.20% |
0.00% |
9.88% |
3.05 |
2019-09-30 |
27.68% |
0.00% |
71.92% |
3.16 |
2019-06-30 |
40.51% |
0.00% |
40.43% |
4.11 |
2019-03-31 |
12.61% |
0.00% |
93.85% |
5.72 |
2018-12-31 |
11.76% |
2.03% |
85.70% |
5.42 |
2018-09-30 |
89.70% |
1.80% |
8.79% |
6.17 |
2018-06-30 |
60.82% |
5.17% |
34.05% |
6.03 |
2018-03-31 |
85.28% |
4.79% |
10.19% |
5.66 |
2017-12-31 |
92.79% |
5.20% |
2.43% |
4.05 |
2017-09-30 |
80.67% |
4.70% |
14.99% |
4.25 |
2017-06-30 |
68.93% |
0.00% |
31.68% |
5.13 |
2017-03-31 |
61.00% |
0.00% |
21.97% |
5.46 |
2016-12-31 |
87.46% |
0.00% |
12.99% |
7.25 |
2016-09-30 |
73.65% |
0.00% |
26.70% |
11.36 |
2016-06-30 |
84.52% |
0.00% |
19.14% |
12.00 |
2016-03-31 |
3.22% |
0.00% |
58.10% |
10.99 |