002085 长盛互联网+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 |
688111 |
金山办公 |
8.15% |
0.63 |
233.75 |
2023-09-30 |
300033 |
同花顺 |
7.40% |
1.42 |
212.23 |
2023-09-30 |
603019 |
中科曙光 |
6.91% |
5.14 |
198.10 |
2023-09-30 |
002050 |
三花智控 |
5.04% |
4.87 |
144.64 |
2023-09-30 |
688041 |
海光信息 |
5.02% |
2.67 |
144.06 |
2023-09-30 |
002920 |
德赛西威 |
4.91% |
0.98 |
140.77 |
2023-09-30 |
002230 |
科大讯飞 |
4.89% |
2.77 |
140.33 |
2023-09-30 |
300226 |
上海钢联 |
4.84% |
4.66 |
138.87 |
2023-09-30 |
600570 |
恒生电子 |
4.80% |
4.24 |
137.59 |
2023-09-30 |
600845 |
宝信软件 |
4.77% |
3.03 |
136.90 |
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 |
91.62% |
0.00% |
13.61% |
0.29 |
2023-06-30 |
90.09% |
0.00% |
8.31% |
0.37 |
2023-03-31 |
93.17% |
0.07% |
13.37% |
0.34 |
2022-12-31 |
92.15% |
0.17% |
8.86% |
0.29 |
2022-09-30 |
83.56% |
0.13% |
17.01% |
0.31 |
2022-06-30 |
93.38% |
0.00% |
7.00% |
0.62 |
2022-03-31 |
83.97% |
0.56% |
26.55% |
0.84 |
2021-12-31 |
81.40% |
0.00% |
17.87% |
2.37 |
2021-09-30 |
85.80% |
0.00% |
14.84% |
2.26 |
2021-06-30 |
92.01% |
0.06% |
7.15% |
2.39 |
2021-03-31 |
90.55% |
0.00% |
12.15% |
2.40 |
2020-12-31 |
87.73% |
0.00% |
12.87% |
2.14 |
2020-09-30 |
91.32% |
0.00% |
9.08% |
2.13 |
2020-06-30 |
93.94% |
0.00% |
7.20% |
2.17 |
2020-03-31 |
39.61% |
0.00% |
41.00% |
1.47 |
2019-12-31 |
89.17% |
0.00% |
11.36% |
2.30 |
2019-09-30 |
50.39% |
0.00% |
34.68% |
2.22 |
2019-06-30 |
39.33% |
0.00% |
41.86% |
0.53 |
2019-03-31 |
10.22% |
0.00% |
101.30% |
0.64 |
2018-12-31 |
22.14% |
5.11% |
72.93% |
0.72 |
2018-09-30 |
90.93% |
4.85% |
4.54% |
0.83 |
2018-06-30 |
63.88% |
5.21% |
31.34% |
0.88 |
2018-03-31 |
92.05% |
0.42% |
8.13% |
0.97 |
2017-12-31 |
93.64% |
5.21% |
1.88% |
1.05 |
2017-09-30 |
82.55% |
0.00% |
18.13% |
1.22 |
2017-06-30 |
68.12% |
0.00% |
32.42% |
1.59 |
2017-03-31 |
61.08% |
0.00% |
22.78% |
1.65 |
2016-12-31 |
82.63% |
0.00% |
18.01% |
2.12 |
2016-09-30 |
70.84% |
0.00% |
29.54% |
2.54 |
2016-06-30 |
84.45% |
0.00% |
23.96% |
3.20 |
2016-03-31 |
14.66% |
0.00% |
87.17% |
4.08 |