080008 长盛战略新兴产业混合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 |
7.82% |
0.40 |
719.42 |
2023-09-30 |
688008 |
澜起科技 |
3.89% |
7.20 |
357.84 |
2023-09-30 |
600570 |
恒生电子 |
3.60% |
10.20 |
330.99 |
2023-09-30 |
688777 |
中控技术 |
3.42% |
6.58 |
314.29 |
2023-09-30 |
688030 |
山石网科 |
3.10% |
14.76 |
285.39 |
2023-09-30 |
600085 |
同仁堂 |
2.68% |
4.50 |
246.51 |
2023-09-30 |
600809 |
山西汾酒 |
2.47% |
0.95 |
227.53 |
2023-09-30 |
600900 |
长江电力 |
2.30% |
9.50 |
211.28 |
2023-09-30 |
688391 |
钜泉科技 |
2.26% |
3.99 |
208.11 |
2023-09-30 |
600845 |
宝信软件 |
2.11% |
4.30 |
194.27 |
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 |
45.12% |
46.34% |
1.17% |
0.92 |
2023-06-30 |
52.17% |
32.59% |
1.42% |
0.94 |
2023-03-31 |
46.72% |
44.88% |
1.52% |
0.93 |
2022-12-31 |
47.08% |
47.44% |
1.89% |
0.89 |
2022-09-30 |
50.54% |
35.38% |
3.35% |
0.91 |
2022-06-30 |
49.15% |
32.36% |
2.18% |
1.63 |
2022-03-31 |
40.84% |
41.01% |
2.22% |
1.56 |
2021-12-31 |
46.06% |
37.11% |
2.06% |
1.83 |
2021-09-30 |
47.82% |
31.84% |
3.31% |
1.80 |
2021-06-30 |
39.51% |
30.72% |
14.07% |
1.92 |
2021-03-31 |
37.60% |
9.26% |
43.49% |
1.79 |
2020-12-31 |
70.13% |
10.08% |
4.54% |
1.92 |
2020-09-30 |
58.66% |
29.67% |
3.13% |
2.38 |
2020-06-30 |
60.62% |
5.81% |
6.20% |
2.14 |
2020-03-31 |
74.56% |
5.26% |
4.43% |
1.90 |
2019-12-31 |
82.55% |
5.83% |
4.53% |
1.92 |
2019-09-30 |
92.34% |
5.38% |
1.95% |
2.24 |
2019-06-30 |
61.47% |
0.03% |
27.97% |
0.21 |
2019-03-31 |
83.82% |
0.44% |
14.42% |
0.26 |
2018-12-31 |
55.23% |
0.00% |
46.17% |
0.24 |
2018-09-30 |
51.61% |
0.00% |
50.35% |
0.26 |
2018-06-30 |
90.47% |
0.00% |
25.12% |
2.08 |
2018-03-31 |
86.01% |
8.70% |
5.44% |
2.33 |
2017-12-31 |
43.75% |
56.06% |
3.37% |
3.70 |
2017-09-30 |
32.21% |
59.11% |
0.73% |
4.35 |
2017-06-30 |
30.41% |
59.05% |
2.53% |
4.23 |
2017-03-31 |
30.02% |
72.03% |
2.03% |
4.08 |
2016-12-31 |
20.46% |
80.00% |
0.34% |
5.02 |
2016-09-30 |
12.45% |
72.05% |
3.46% |
5.05 |
2016-06-30 |
2.78% |
51.98% |
2.70% |
11.45 |
2016-03-31 |
2.15% |
107.98% |
4.95% |
12.54 |
2015-12-31 |
0.40% |
90.40% |
7.90% |
27.65 |
2015-09-30 |
0.01% |
54.46% |
18.70% |
19.41 |
2015-08-31 |
0.01% |
5.30% |
68.68% |
24.68 |
2015-06-30 |
0.51% |
1.64% |
4.56% |
49.34 |
2015-03-31 |
69.76% |
0.00% |
30.45% |
0.29 |
2014-12-31 |
75.75% |
0.07% |
24.88% |
0.39 |
2014-09-30 |
73.46% |
0.00% |
27.04% |
0.43 |
2014-06-30 |
77.13% |
0.00% |
8.14% |
0.70 |
2014-03-31 |
77.07% |
0.00% |
10.07% |
0.54 |
2013-12-31 |
75.18% |
0.00% |
5.20% |
0.64 |
2013-09-30 |
84.61% |
0.00% |
8.23% |
0.47 |
2013-06-30 |
75.07% |
0.00% |
9.87% |
0.50 |
2013-03-31 |
88.95% |
0.00% |
8.87% |
0.44 |
2012-12-31 |
67.47% |
0.00% |
33.33% |
0.55 |
2012-09-30 |
71.12% |
0.00% |
26.56% |
0.60 |
2012-06-30 |
80.34% |
0.00% |
20.02% |
0.56 |
2012-03-31 |
85.88% |
0.00% |
15.98% |
0.73 |
2011-12-31 |
66.98% |
0.00% |
44.29% |
2.28 |