080002 长盛创新先锋混合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 |
| 603596 |
伯特利 |
8.97% |
7.72 |
567.42 |
2023-09-30 |
| 688047 |
龙芯中科 |
7.52% |
5.48 |
475.86 |
2023-09-30 |
| 688262 |
国芯科技 |
4.65% |
10.22 |
294.08 |
2023-09-30 |
| 688107 |
安路科技 |
3.18% |
4.86 |
201.17 |
2023-09-30 |
| 300750 |
宁德时代 |
3.16% |
0.98 |
199.78 |
2023-09-30 |
| 688182 |
灿勤科技 |
3.04% |
8.72 |
192.61 |
2023-09-30 |
| 002837 |
英维克 |
2.85% |
6.85 |
180.12 |
2023-09-30 |
| 600941 |
中国移动 |
2.77% |
1.81 |
175.24 |
2023-09-30 |
| 688008 |
澜起科技 |
2.49% |
3.17 |
157.45 |
2023-09-30 |
| 300628 |
亿联网络 |
2.32% |
4.11 |
146.66 |
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 |
77.91% |
21.00% |
1.12% |
0.63 |
| 2023-06-30 |
79.79% |
18.71% |
2.33% |
0.75 |
| 2023-03-31 |
79.47% |
17.47% |
3.25% |
0.75 |
| 2022-12-31 |
77.72% |
19.26% |
3.49% |
0.73 |
| 2022-09-30 |
76.75% |
17.59% |
2.37% |
0.82 |
| 2022-06-30 |
79.13% |
18.91% |
6.48% |
0.88 |
| 2022-03-31 |
74.24% |
23.24% |
4.04% |
0.83 |
| 2021-12-31 |
79.22% |
17.22% |
3.71% |
1.08 |
| 2021-09-30 |
76.66% |
16.91% |
6.70% |
0.85 |
| 2021-06-30 |
79.78% |
17.73% |
2.81% |
0.86 |
| 2021-03-31 |
77.86% |
16.35% |
1.25% |
0.81 |
| 2020-12-31 |
77.16% |
19.53% |
3.63% |
0.90 |
| 2020-09-30 |
79.86% |
17.36% |
3.32% |
0.85 |
| 2020-06-30 |
80.27% |
15.96% |
4.28% |
1.01 |
| 2020-03-31 |
52.66% |
19.80% |
26.40% |
0.93 |
| 2019-12-31 |
71.33% |
17.69% |
11.66% |
1.08 |
| 2019-09-30 |
33.19% |
15.17% |
51.53% |
2.87 |
| 2019-06-30 |
71.79% |
15.75% |
14.46% |
1.25 |
| 2019-03-31 |
77.93% |
15.88% |
6.32% |
1.22 |
| 2018-12-31 |
75.66% |
17.02% |
8.49% |
0.87 |
| 2018-09-30 |
77.45% |
17.00% |
5.88% |
1.12 |
| 2018-06-30 |
78.00% |
16.29% |
5.89% |
1.16 |
| 2018-03-31 |
76.86% |
17.77% |
5.45% |
1.22 |
| 2017-12-31 |
78.55% |
16.58% |
4.97% |
1.38 |
| 2017-09-30 |
77.61% |
15.97% |
6.56% |
1.29 |
| 2017-06-30 |
77.95% |
16.70% |
6.29% |
1.29 |
| 2017-03-31 |
76.38% |
18.72% |
5.14% |
1.30 |
| 2016-12-31 |
74.93% |
18.26% |
7.02% |
1.34 |
| 2016-09-30 |
70.20% |
16.38% |
13.78% |
1.53 |
| 2016-06-30 |
65.62% |
16.01% |
17.48% |
5.10 |
| 2016-03-31 |
49.32% |
16.70% |
73.96% |
4.88 |
| 2015-12-31 |
78.15% |
16.02% |
5.90% |
1.84 |
| 2015-09-30 |
77.52% |
16.69% |
6.02% |
1.45 |
| 2015-06-30 |
72.81% |
25.39% |
0.29% |
2.20 |
| 2015-03-31 |
73.73% |
15.26% |
10.56% |
6.06 |
| 2014-12-31 |
67.73% |
17.93% |
13.73% |
10.14 |
| 2014-09-30 |
52.41% |
17.34% |
30.00% |
6.62 |
| 2014-06-30 |
59.16% |
16.31% |
10.67% |
4.04 |
| 2014-03-31 |
66.92% |
19.91% |
6.52% |
1.74 |
| 2013-12-31 |
67.96% |
15.68% |
6.06% |
1.50 |
| 2013-09-30 |
65.77% |
16.47% |
7.14% |
1.47 |
| 2013-06-30 |
74.31% |
19.37% |
3.88% |
1.62 |
| 2013-03-31 |
73.45% |
17.11% |
4.44% |
1.59 |
| 2012-12-31 |
78.02% |
16.94% |
5.42% |
1.89 |
| 2012-09-30 |
70.14% |
18.02% |
14.25% |
1.74 |
| 2012-06-30 |
71.08% |
17.66% |
11.13% |
1.78 |
| 2012-03-31 |
70.47% |
17.70% |
11.64% |
1.75 |
| 2011-12-31 |
72.36% |
17.98% |
10.08% |
1.73 |
| 2011-09-30 |
69.88% |
17.74% |
13.10% |
1.38 |
| 2011-06-30 |
71.54% |
18.34% |
10.49% |
1.46 |
| 2011-03-31 |
75.48% |
18.41% |
5.49% |
1.46 |
| 2010-12-31 |
72.91% |
18.62% |
8.39% |
1.59 |
| 2010-09-30 |
70.82% |
15.79% |
13.66% |
1.64 |
| 2010-06-30 |
61.11% |
18.22% |
20.59% |
1.42 |
| 2010-03-31 |
72.68% |
13.99% |
13.88% |
1.74 |
| 2009-12-31 |
77.73% |
15.40% |
7.59% |
1.79 |
| 2009-09-30 |
71.96% |
15.59% |
10.32% |
3.09 |
| 2009-06-30 |
77.68% |
16.10% |
5.85% |
2.14 |
| 2009-03-31 |
67.74% |
16.44% |
20.30% |
3.04 |
| 2008-12-31 |
60.92% |
23.20% |
15.83% |
3.81 |
| 2008-09-30 |
32.44% |
30.27% |
39.64% |
4.77 |