005738 长城智能产业混合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 |
| 688111 |
金山办公 |
5.27% |
10.03 |
3717.79 |
2023-09-30 |
| 002230 |
科大讯飞 |
4.85% |
67.57 |
3423.10 |
2023-09-30 |
| 603927 |
中科软 |
3.49% |
73.56 |
2464.26 |
2023-09-30 |
| 002439 |
启明星辰 |
3.26% |
81.38 |
2298.17 |
2023-09-30 |
| 300161 |
华中数控 |
2.99% |
48.30 |
2110.71 |
2023-09-30 |
| 300996 |
普联软件 |
2.89% |
89.29 |
2041.12 |
2023-09-30 |
| 688012 |
中微公司 |
2.66% |
12.49 |
1880.55 |
2023-09-30 |
| 688507 |
索辰科技 |
2.66% |
14.51 |
1878.58 |
2023-09-30 |
| 300033 |
同花顺 |
2.57% |
12.13 |
1812.95 |
2023-09-30 |
| 603496 |
恒为科技 |
2.55% |
60.61 |
1802.42 |
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 |
81.71% |
0.00% |
8.58% |
7.06 |
| 2023-06-30 |
86.63% |
0.00% |
11.88% |
7.48 |
| 2023-03-31 |
84.74% |
0.00% |
15.58% |
6.27 |
| 2022-12-31 |
91.39% |
0.00% |
9.30% |
6.61 |
| 2022-09-30 |
83.31% |
0.00% |
16.44% |
7.48 |
| 2022-06-30 |
89.63% |
0.00% |
10.13% |
7.23 |
| 2022-03-31 |
84.35% |
0.00% |
17.11% |
8.04 |
| 2021-12-31 |
84.71% |
0.00% |
14.75% |
10.81 |
| 2021-09-30 |
81.72% |
0.00% |
22.16% |
10.10 |
| 2021-06-30 |
86.14% |
0.00% |
18.13% |
11.10 |
| 2021-03-31 |
84.52% |
0.00% |
14.31% |
12.77 |
| 2020-12-31 |
91.47% |
0.00% |
13.46% |
12.94 |
| 2020-09-30 |
83.40% |
0.00% |
16.90% |
14.20 |
| 2020-06-30 |
85.53% |
0.00% |
19.01% |
9.08 |
| 2020-03-31 |
80.98% |
0.00% |
21.87% |
4.82 |
| 2019-12-31 |
78.42% |
0.00% |
26.43% |
3.98 |
| 2019-09-30 |
87.10% |
0.00% |
14.33% |
2.14 |
| 2019-06-30 |
88.54% |
0.00% |
10.95% |
2.98 |
| 2019-03-31 |
84.99% |
0.00% |
22.68% |
4.26 |
| 2018-12-31 |
36.76% |
0.00% |
27.24% |
8.25 |
| 2018-09-30 |
26.24% |
0.00% |
74.15% |
9.63 |