008413 长盛竞争优势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 |
601318 |
中国平安 |
6.94% |
14.10 |
681.03 |
2023-09-30 |
300760 |
迈瑞医疗 |
5.75% |
2.09 |
563.90 |
2023-09-30 |
600919 |
江苏银行 |
4.28% |
58.50 |
420.03 |
2023-09-30 |
601998 |
中信银行 |
4.13% |
70.95 |
405.83 |
2023-09-30 |
000596 |
古井贡酒 |
3.96% |
1.43 |
388.67 |
2023-09-30 |
601689 |
拓普集团 |
3.63% |
4.81 |
356.57 |
2023-09-30 |
600570 |
恒生电子 |
3.53% |
10.69 |
346.89 |
2023-09-30 |
003021 |
兆威机电 |
3.47% |
4.64 |
340.72 |
2023-09-30 |
300033 |
同花顺 |
3.47% |
2.28 |
340.77 |
2023-09-30 |
688596 |
正帆科技 |
3.18% |
8.37 |
312.17 |
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 |
83.28% |
0.00% |
12.84% |
0.98 |
2023-06-30 |
91.10% |
0.00% |
7.57% |
1.22 |
2023-03-31 |
92.94% |
0.00% |
7.49% |
1.25 |
2022-12-31 |
88.91% |
0.00% |
12.52% |
1.23 |
2022-09-30 |
91.35% |
0.00% |
12.29% |
1.11 |
2022-06-30 |
88.31% |
0.21% |
12.35% |
1.26 |
2022-03-31 |
89.52% |
0.00% |
11.44% |
1.30 |
2021-12-31 |
88.50% |
0.00% |
12.74% |
1.44 |
2021-09-30 |
92.57% |
0.00% |
8.19% |
1.62 |
2021-06-30 |
92.12% |
0.00% |
11.40% |
1.80 |
2021-03-31 |
88.40% |
0.00% |
12.63% |
2.47 |
2020-12-31 |
90.38% |
0.00% |
11.43% |
7.86 |
2020-09-30 |
62.60% |
0.00% |
7.84% |
11.33 |