010049 长城成长先锋混合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 |
| 600519 |
贵州茅台 |
5.62% |
1.47 |
2643.87 |
2023-09-30 |
| 000596 |
古井贡酒 |
3.97% |
6.87 |
1867.27 |
2023-09-30 |
| 002050 |
三花智控 |
3.72% |
58.88 |
1748.74 |
2023-09-30 |
| 600809 |
山西汾酒 |
3.55% |
6.97 |
1669.32 |
2023-09-30 |
| 601799 |
星宇股份 |
3.24% |
10.03 |
1524.56 |
2023-09-30 |
| 300037 |
新宙邦 |
2.90% |
31.15 |
1364.99 |
2023-09-30 |
| 300628 |
亿联网络 |
2.84% |
37.45 |
1334.72 |
2023-09-30 |
| 002475 |
立讯精密 |
2.82% |
44.49 |
1326.69 |
2023-09-30 |
| 301269 |
华大九天 |
2.71% |
12.13 |
1272.68 |
2023-09-30 |
| 603606 |
东方电缆 |
2.47% |
29.17 |
1161.26 |
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 |
77.79% |
0.00% |
9.73% |
4.70 |
| 2023-06-30 |
83.35% |
0.00% |
20.03% |
5.51 |
| 2023-03-31 |
86.38% |
0.00% |
14.88% |
5.80 |
| 2022-12-31 |
87.64% |
0.00% |
16.96% |
6.41 |
| 2022-09-30 |
80.38% |
0.00% |
20.32% |
6.76 |
| 2022-06-30 |
86.98% |
0.00% |
14.42% |
8.51 |
| 2022-03-31 |
81.13% |
0.00% |
20.37% |
7.27 |
| 2021-12-31 |
90.31% |
0.00% |
9.59% |
9.62 |
| 2021-09-30 |
89.59% |
0.00% |
11.48% |
11.06 |
| 2021-06-30 |
84.34% |
0.56% |
18.79% |
21.79 |
| 2021-03-31 |
85.79% |
0.00% |
15.34% |
26.51 |
| 2020-12-31 |
43.82% |
4.15% |
55.00% |
48.30 |