080006 长盛环球行业混合(QDII)
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 |
| 01024 |
快手-W |
7.74% |
2.60 |
149.66 |
2023-09-30 |
| 01810 |
小米集团-W |
7.56% |
12.91 |
146.15 |
2023-09-30 |
| 09988 |
阿里巴巴-SW |
7.29% |
1.80 |
141.00 |
2023-09-30 |
| 00700 |
腾讯控股 |
6.71% |
0.46 |
129.81 |
2023-09-30 |
| 03690 |
美团-W |
6.08% |
1.12 |
117.59 |
2023-09-30 |
| 09999 |
网易-S |
5.79% |
0.77 |
111.97 |
2023-09-30 |
| 09618 |
京东集团-SW |
4.47% |
0.82 |
86.50 |
2023-09-30 |
| 00981 |
中芯国际 |
4.32% |
4.54 |
83.58 |
2023-09-30 |
| 09868 |
小鹏汽车-W |
3.95% |
1.19 |
76.38 |
2023-09-30 |
| 09888 |
百度集团-SW |
3.85% |
0.61 |
74.37 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
87.15% |
0.00% |
9.23% |
4.01% |
0.19 |
| 2023-06-30 |
89.31% |
0.00% |
7.69% |
3.73% |
0.20 |
| 2023-03-31 |
88.65% |
0.00% |
9.32% |
3.50% |
0.22 |
| 2022-12-31 |
72.91% |
0.00% |
24.56% |
2.85% |
0.25 |
| 2022-09-30 |
85.66% |
0.00% |
10.49% |
3.86% |
0.19 |
| 2022-06-30 |
85.78% |
0.00% |
11.80% |
3.56% |
0.26 |
| 2022-03-31 |
88.75% |
0.00% |
18.39% |
3.64% |
0.22 |
| 2021-12-31 |
87.94% |
0.00% |
12.27% |
0.00% |
0.28 |
| 2021-09-30 |
91.43% |
0.00% |
8.95% |
0.00% |
0.27 |
| 2021-06-30 |
91.50% |
0.00% |
8.75% |
0.00% |
0.27 |
| 2021-03-31 |
85.62% |
0.00% |
9.02% |
6.03% |
0.25 |
| 2020-12-31 |
85.82% |
0.00% |
8.35% |
6.08% |
0.25 |
| 2020-09-30 |
81.48% |
0.00% |
11.42% |
8.28% |
0.23 |
| 2020-06-30 |
72.71% |
0.00% |
19.63% |
8.88% |
0.23 |
| 2020-03-31 |
63.09% |
0.00% |
28.58% |
0.00% |
0.21 |
| 2019-12-31 |
94.37% |
0.00% |
6.31% |
0.00% |
0.17 |
| 2019-09-30 |
90.30% |
0.00% |
10.73% |
0.00% |
0.16 |
| 2019-06-30 |
82.42% |
0.00% |
17.31% |
0.00% |
0.17 |
| 2019-03-31 |
84.87% |
0.00% |
14.51% |
0.00% |
0.17 |
| 2018-12-31 |
67.34% |
0.00% |
31.91% |
0.00% |
0.46 |
| 2018-09-30 |
72.72% |
0.00% |
27.61% |
0.00% |
0.53 |
| 2018-06-30 |
78.51% |
0.00% |
22.82% |
0.00% |
0.57 |
| 2018-03-31 |
83.90% |
0.00% |
17.24% |
0.00% |
0.56 |
| 2017-12-31 |
76.58% |
0.00% |
24.15% |
0.00% |
0.60 |
| 2017-09-30 |
75.51% |
0.00% |
24.80% |
0.00% |
0.59 |
| 2017-06-30 |
72.49% |
0.00% |
28.94% |
0.00% |
0.56 |
| 2017-03-31 |
73.27% |
0.00% |
25.51% |
0.00% |
0.58 |
| 2016-12-31 |
84.42% |
0.00% |
15.53% |
0.00% |
0.29 |
| 2016-09-30 |
75.33% |
0.00% |
22.19% |
0.00% |
0.80 |
| 2016-06-30 |
60.84% |
0.00% |
43.60% |
5.74% |
0.92 |
| 2016-03-31 |
67.30% |
0.00% |
29.48% |
3.96% |
0.42 |
| 2015-12-31 |
77.80% |
0.00% |
22.19% |
1.58% |
0.45 |
| 2015-09-30 |
75.17% |
0.00% |
23.45% |
1.77% |
0.46 |
| 2015-06-30 |
81.61% |
0.00% |
9.78% |
9.04% |
0.64 |
| 2015-03-31 |
84.49% |
0.00% |
10.64% |
0.00% |
0.35 |
| 2014-12-31 |
78.31% |
0.00% |
12.98% |
5.39% |
0.38 |
| 2014-09-30 |
71.57% |
0.00% |
22.05% |
2.65% |
0.43 |
| 2014-06-30 |
72.29% |
0.00% |
19.71% |
4.51% |
0.45 |
| 2014-03-31 |
74.64% |
0.00% |
17.76% |
4.08% |
0.46 |
| 2013-12-31 |
74.45% |
0.00% |
12.72% |
5.86% |
0.51 |
| 2013-09-30 |
77.51% |
0.00% |
19.26% |
4.39% |
0.47 |
| 2013-06-30 |
73.23% |
0.00% |
24.13% |
1.40% |
0.49 |
| 2013-03-31 |
74.86% |
0.00% |
23.56% |
1.13% |
0.50 |
| 2012-12-31 |
67.98% |
0.00% |
28.02% |
1.57% |
0.51 |
| 2012-09-30 |
66.13% |
0.00% |
32.16% |
2.47% |
0.53 |
| 2012-06-30 |
69.89% |
0.00% |
25.03% |
2.61% |
0.52 |
| 2012-03-31 |
76.88% |
0.00% |
20.89% |
0.00% |
0.51 |
| 2011-12-31 |
67.85% |
0.00% |
29.87% |
0.00% |
0.55 |
| 2011-09-30 |
56.75% |
0.00% |
38.26% |
2.67% |
0.55 |
| 2011-06-30 |
81.29% |
0.00% |
20.40% |
0.00% |
0.54 |
| 2011-03-31 |
80.91% |
0.00% |
20.27% |
0.00% |
0.68 |
| 2010-12-31 |
78.45% |
0.00% |
18.88% |
0.00% |
0.81 |
| 2010-09-30 |
64.64% |
0.00% |
40.64% |
0.00% |
1.44 |