006769 长城研究精选混合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 |
| 601689 |
拓普集团 |
3.75% |
18.33 |
1358.80 |
2023-09-30 |
| 603338 |
浙江鼎力 |
3.48% |
23.91 |
1261.25 |
2023-09-30 |
| 000807 |
云铝股份 |
3.21% |
77.03 |
1163.15 |
2023-09-30 |
| 300750 |
宁德时代 |
3.17% |
5.65 |
1146.31 |
2023-09-30 |
| 300037 |
新宙邦 |
2.90% |
23.96 |
1050.10 |
2023-09-30 |
| 002050 |
三花智控 |
2.83% |
34.51 |
1024.83 |
2023-09-30 |
| 605060 |
联德股份 |
2.83% |
42.50 |
1024.25 |
2023-09-30 |
| 600765 |
中航重机 |
2.63% |
38.33 |
951.35 |
2023-09-30 |
| 000933 |
神火股份 |
2.55% |
54.05 |
923.17 |
2023-09-30 |
| 603225 |
新凤鸣 |
2.49% |
68.64 |
902.62 |
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 |
71.19% |
0.00% |
29.19% |
3.62 |
| 2023-06-30 |
76.03% |
0.00% |
20.44% |
4.48 |
| 2023-03-31 |
72.83% |
0.00% |
35.31% |
4.89 |
| 2022-12-31 |
90.51% |
0.00% |
9.77% |
5.37 |
| 2022-09-30 |
85.40% |
0.00% |
15.48% |
5.85 |
| 2022-06-30 |
86.96% |
0.00% |
14.05% |
6.66 |
| 2022-03-31 |
82.49% |
0.00% |
14.54% |
6.41 |
| 2021-12-31 |
86.39% |
0.00% |
13.60% |
8.00 |
| 2021-09-30 |
80.66% |
0.00% |
22.50% |
8.56 |
| 2021-06-30 |
84.00% |
0.00% |
16.28% |
11.29 |
| 2021-03-31 |
84.13% |
0.00% |
13.10% |
11.07 |
| 2020-12-31 |
87.52% |
0.00% |
15.59% |
13.35 |
| 2020-09-30 |
85.45% |
0.00% |
15.01% |
11.38 |
| 2020-06-30 |
86.29% |
0.00% |
30.58% |
2.78 |
| 2020-03-31 |
82.83% |
0.00% |
19.23% |
1.45 |
| 2019-12-31 |
81.11% |
0.00% |
20.36% |
3.10 |