003595 长盛盛崇灵活配置混合C
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 |
| 600519 |
贵州茅台 |
7.35% |
0.47 |
845.32 |
2023-09-30 |
| 600276 |
恒瑞医药 |
4.49% |
11.50 |
516.81 |
2023-09-30 |
| 600023 |
浙能电力 |
3.88% |
105.00 |
446.25 |
2023-09-30 |
| 600887 |
伊利股份 |
3.80% |
16.46 |
436.68 |
2023-09-30 |
| 601899 |
紫金矿业 |
3.64% |
34.50 |
418.49 |
2023-09-30 |
| 600690 |
海尔智家 |
2.98% |
14.55 |
343.38 |
2023-09-30 |
| 600309 |
万华化学 |
2.84% |
3.70 |
326.78 |
2023-09-30 |
| 601088 |
中国神华 |
2.17% |
8.00 |
249.60 |
2023-09-30 |
| 600085 |
同仁堂 |
2.14% |
4.50 |
246.51 |
2023-09-30 |
| 601318 |
中国平安 |
2.03% |
4.84 |
233.77 |
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 |
55.64% |
17.65% |
1.36% |
1.15 |
| 2023-06-30 |
58.48% |
19.05% |
1.30% |
1.16 |
| 2023-03-31 |
52.95% |
23.62% |
1.94% |
1.15 |
| 2022-12-31 |
54.03% |
40.56% |
3.42% |
1.14 |
| 2022-09-30 |
44.66% |
20.06% |
4.38% |
1.56 |
| 2022-06-30 |
54.23% |
18.32% |
3.32% |
1.42 |
| 2022-03-31 |
43.63% |
23.03% |
3.18% |
1.42 |
| 2021-12-31 |
44.16% |
26.63% |
2.57% |
1.84 |
| 2021-09-30 |
44.71% |
16.32% |
4.30% |
1.82 |
| 2021-06-30 |
38.83% |
17.01% |
5.60% |
1.96 |
| 2021-03-31 |
35.78% |
7.69% |
19.35% |
1.90 |
| 2020-12-31 |
56.69% |
8.72% |
4.35% |
2.36 |
| 2020-09-30 |
67.51% |
9.28% |
4.85% |
2.07 |
| 2020-06-30 |
79.37% |
5.03% |
8.46% |
1.57 |
| 2020-03-31 |
59.80% |
5.23% |
2.30% |
1.44 |
| 2019-12-31 |
0.00% |
112.28% |
0.56% |
0.62 |
| 2019-09-30 |
0.00% |
126.18% |
0.29% |
1.14 |
| 2019-06-30 |
0.00% |
132.42% |
0.11% |
3.31 |
| 2019-03-31 |
0.00% |
136.60% |
0.68% |
2.72 |
| 2018-12-31 |
0.00% |
126.10% |
0.52% |
1.23 |
| 2018-09-30 |
0.00% |
126.23% |
0.88% |
1.88 |
| 2018-06-30 |
9.59% |
10.81% |
40.53% |
0.46 |
| 2018-03-31 |
2.54% |
81.88% |
3.37% |
0.91 |
| 2017-12-31 |
71.19% |
18.40% |
1.51% |
0.86 |
| 2017-09-30 |
45.27% |
49.88% |
1.35% |
1.38 |
| 2017-06-30 |
47.76% |
42.54% |
3.93% |
1.34 |
| 2017-03-31 |
16.51% |
79.40% |
1.49% |
4.01 |