006199 长盛同锦研究精选混合
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 |
| 603855 |
华荣股份 |
4.52% |
7.21 |
146.80 |
2022-03-31 |
| 688611 |
杭州柯林 |
3.51% |
2.08 |
114.06 |
2022-03-31 |
| 002884 |
凌霄泵业 |
3.50% |
5.19 |
113.76 |
2022-03-31 |
| 000876 |
新希望 |
3.16% |
6.05 |
102.73 |
2022-03-31 |
| 002572 |
索菲亚 |
3.09% |
5.22 |
100.43 |
2022-03-31 |
| 603359 |
东珠生态 |
3.00% |
8.99 |
97.45 |
2022-03-31 |
| 300853 |
申昊科技 |
2.87% |
3.02 |
93.32 |
2022-03-31 |
| 600329 |
达仁堂 |
2.41% |
2.94 |
78.29 |
2022-03-31 |
| 601058 |
赛轮轮胎 |
2.30% |
7.58 |
74.74 |
2022-03-31 |
| 002833 |
弘亚数控 |
2.24% |
3.22 |
72.64 |
2022-03-31 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2022-03-31 |
82.48% |
0.61% |
18.62% |
0.32 |
| 2021-12-31 |
81.17% |
0.00% |
18.29% |
1.73 |
| 2021-09-30 |
87.04% |
0.00% |
13.63% |
1.67 |
| 2021-06-30 |
92.24% |
0.06% |
6.60% |
1.74 |
| 2021-03-31 |
90.72% |
0.00% |
12.07% |
1.86 |
| 2020-12-31 |
90.20% |
0.00% |
10.11% |
1.77 |
| 2020-09-30 |
93.10% |
0.00% |
7.25% |
1.86 |
| 2020-06-30 |
93.90% |
0.00% |
7.36% |
1.84 |
| 2020-03-31 |
60.91% |
0.00% |
39.65% |
1.21 |
| 2019-12-31 |
90.26% |
0.00% |
9.58% |
1.87 |
| 2019-09-30 |
62.62% |
0.00% |
36.28% |
1.99 |
| 2019-06-30 |
46.11% |
0.00% |
44.66% |
0.81 |