080007 长盛同鑫行业配置混合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 |
| 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 |
| 2020-09-30 |
81.30% |
0.00% |
22.79% |
0.32 |
| 2020-06-30 |
82.01% |
0.14% |
22.22% |
0.32 |
| 2020-03-31 |
86.50% |
0.00% |
18.63% |
0.27 |
| 2019-12-31 |
89.99% |
0.00% |
15.24% |
0.29 |
| 2019-09-30 |
91.81% |
0.00% |
12.92% |
0.29 |
| 2019-06-30 |
83.05% |
0.00% |
21.18% |
0.31 |
| 2019-03-31 |
88.72% |
0.00% |
14.89% |
0.37 |
| 2018-12-31 |
62.82% |
0.00% |
42.23% |
0.32 |
| 2018-09-30 |
85.62% |
0.00% |
52.69% |
0.35 |
| 2018-06-30 |
61.48% |
0.00% |
41.39% |
0.54 |
| 2018-03-31 |
73.15% |
4.52% |
15.94% |
0.54 |
| 2017-12-31 |
63.58% |
5.73% |
30.24% |
1.15 |
| 2017-09-30 |
63.07% |
18.03% |
19.54% |
2.18 |
| 2017-06-30 |
62.64% |
18.81% |
19.20% |
2.08 |
| 2017-03-31 |
64.82% |
24.82% |
10.68% |
1.98 |
| 2016-12-31 |
83.11% |
0.00% |
18.23% |
1.11 |
| 2016-09-30 |
42.98% |
0.00% |
55.60% |
0.47 |
| 2016-06-30 |
64.33% |
0.00% |
40.63% |
0.49 |
| 2016-03-31 |
56.73% |
0.00% |
47.92% |
0.61 |
| 2015-12-31 |
90.28% |
0.00% |
11.64% |
0.86 |
| 2015-09-30 |
82.69% |
0.00% |
20.77% |
0.68 |
| 2015-06-30 |
94.02% |
0.00% |
8.94% |
1.12 |
| 2015-03-31 |
76.86% |
0.00% |
12.78% |
1.42 |
| 2014-12-31 |
71.28% |
0.00% |
35.78% |
1.63 |
| 2014-09-30 |
94.74% |
0.00% |
6.69% |
1.80 |
| 2014-06-30 |
18.64% |
39.11% |
43.43% |
2.09 |
| 2014-05-26 |
2.76% |
27.51% |
94.87% |
3.70 |
| 2014-03-31 |
0.68% |
47.09% |
56.17% |
6.57 |
| 2013-12-31 |
0.00% |
113.66% |
12.47% |
7.16 |
| 2013-09-30 |
3.92% |
128.66% |
4.21% |
8.14 |
| 2013-06-30 |
0.31% |
123.18% |
11.81% |
9.64 |
| 2013-03-31 |
3.48% |
128.37% |
4.46% |
11.44 |
| 2012-12-31 |
1.36% |
110.16% |
45.74% |
12.36 |
| 2012-09-30 |
1.76% |
103.87% |
51.55% |
13.42 |
| 2012-06-30 |
5.38% |
87.11% |
43.49% |
16.07 |
| 2012-03-31 |
3.92% |
68.08% |
28.28% |
18.82 |
| 2011-12-31 |
0.09% |
56.50% |
29.11% |
21.40 |
| 2011-09-30 |
0.00% |
33.15% |
29.32% |
25.53 |