010991 长盛同鑫行业配置混合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 |
| 002061 |
浙江交科 |
4.84% |
24.18 |
99.14 |
2023-09-30 |
| 000975 |
银泰黄金 |
4.32% |
6.22 |
88.51 |
2023-09-30 |
| 002085 |
万丰奥威 |
4.12% |
15.74 |
84.37 |
2023-09-30 |
| 301101 |
明月镜片 |
3.73% |
2.03 |
76.30 |
2023-09-30 |
| 600547 |
山东黄金 |
3.32% |
2.71 |
68.05 |
2023-09-30 |
| 603993 |
洛阳钼业 |
3.21% |
11.12 |
65.72 |
2023-09-30 |
| 603896 |
寿仙谷 |
3.18% |
1.50 |
65.19 |
2023-09-30 |
| 688052 |
纳芯微 |
2.82% |
0.49 |
57.73 |
2023-09-30 |
| 603323 |
苏农银行 |
2.61% |
12.00 |
53.40 |
2023-09-30 |
| 600481 |
双良节能 |
2.57% |
4.97 |
52.53 |
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 |
90.44% |
0.00% |
15.73% |
0.20 |
| 2023-06-30 |
88.24% |
0.00% |
17.47% |
0.22 |
| 2023-03-31 |
87.81% |
1.36% |
16.72% |
0.22 |
| 2022-12-31 |
84.46% |
2.21% |
19.41% |
0.22 |
| 2022-09-30 |
88.49% |
1.99% |
15.12% |
0.22 |
| 2022-06-30 |
85.34% |
1.16% |
18.67% |
0.26 |
| 2022-03-31 |
87.31% |
0.00% |
17.56% |
0.27 |
| 2021-12-31 |
91.27% |
0.00% |
13.09% |
0.31 |
| 2021-09-30 |
81.06% |
0.00% |
23.18% |
0.33 |
| 2021-06-30 |
92.57% |
0.00% |
11.52% |
0.35 |
| 2021-03-31 |
87.45% |
0.00% |
16.43% |
0.34 |
| 2020-12-31 |
86.85% |
0.00% |
20.53% |
0.34 |