007063 长盛研发回报混合
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 |
| 300760 |
迈瑞医疗 |
6.09% |
1.81 |
488.36 |
2023-09-30 |
| 03968 |
招商银行 |
4.96% |
13.25 |
397.59 |
2023-09-30 |
| 00883 |
中国海洋石油 |
4.93% |
31.24 |
394.97 |
2023-09-30 |
| 00941 |
中国移动 |
4.85% |
6.45 |
388.86 |
2023-09-30 |
| 300033 |
同花顺 |
4.81% |
2.58 |
385.61 |
2023-09-30 |
| 601899 |
紫金矿业 |
4.69% |
30.99 |
375.91 |
2023-09-30 |
| 00700 |
腾讯控股 |
4.63% |
1.32 |
370.89 |
2023-09-30 |
| 002409 |
雅克科技 |
4.42% |
5.48 |
354.01 |
2023-09-30 |
| 00857 |
中国石油股份 |
4.09% |
60.60 |
328.09 |
2023-09-30 |
| 601318 |
中国平安 |
3.68% |
6.11 |
295.11 |
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 |
84.87% |
0.00% |
13.53% |
0.80 |
| 2023-06-30 |
89.31% |
0.00% |
11.42% |
0.95 |
| 2023-03-31 |
90.92% |
0.00% |
9.73% |
1.08 |
| 2022-12-31 |
88.47% |
0.00% |
12.26% |
1.14 |
| 2022-09-30 |
85.13% |
0.00% |
9.35% |
1.66 |
| 2022-06-30 |
81.88% |
0.00% |
18.61% |
2.26 |
| 2022-03-31 |
80.87% |
0.00% |
19.76% |
2.29 |
| 2021-12-31 |
88.50% |
0.00% |
11.78% |
2.80 |
| 2021-09-30 |
85.63% |
0.00% |
14.90% |
3.04 |
| 2021-06-30 |
85.21% |
0.00% |
16.94% |
3.36 |
| 2021-03-31 |
89.04% |
0.00% |
11.09% |
2.67 |
| 2020-12-31 |
91.98% |
0.00% |
9.30% |
2.22 |
| 2020-09-30 |
91.45% |
0.00% |
8.83% |
1.57 |
| 2020-06-30 |
90.08% |
0.00% |
12.59% |
1.56 |
| 2020-03-31 |
87.55% |
0.00% |
13.16% |
1.12 |
| 2019-12-31 |
90.75% |
0.00% |
9.73% |
0.88 |
| 2019-09-30 |
92.69% |
0.00% |
8.55% |
1.63 |
| 2019-06-30 |
25.64% |
0.00% |
74.64% |
4.90 |