080012 长盛电子信息产业混合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 |
| 688111 |
金山办公 |
5.53% |
11.75 |
4358.72 |
2023-09-30 |
| 000725 |
京东方A |
4.96% |
1014.47 |
3915.85 |
2023-09-30 |
| 600570 |
恒生电子 |
4.37% |
106.31 |
3449.61 |
2023-09-30 |
| 300782 |
卓胜微 |
4.30% |
29.07 |
3392.00 |
2023-09-30 |
| 600584 |
长电科技 |
4.16% |
107.65 |
3283.42 |
2023-09-30 |
| 002475 |
立讯精密 |
4.06% |
107.48 |
3205.05 |
2023-09-30 |
| 002463 |
沪电股份 |
3.94% |
138.11 |
3108.86 |
2023-09-30 |
| 688036 |
传音控股 |
3.85% |
20.82 |
3033.96 |
2023-09-30 |
| 688012 |
中微公司 |
3.63% |
19.04 |
2866.29 |
2023-09-30 |
| 002920 |
德赛西威 |
3.27% |
17.94 |
2576.90 |
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 |
93.11% |
0.22% |
8.94% |
7.89 |
| 2023-06-30 |
90.34% |
0.20% |
7.96% |
9.56 |
| 2023-03-31 |
93.18% |
0.27% |
6.70% |
6.82 |
| 2022-12-31 |
76.87% |
0.35% |
23.13% |
5.08 |
| 2022-09-30 |
88.05% |
0.31% |
15.96% |
5.44 |
| 2022-06-30 |
94.38% |
0.00% |
5.95% |
6.32 |
| 2022-03-31 |
87.51% |
0.00% |
11.98% |
6.40 |
| 2021-12-31 |
88.97% |
0.00% |
9.48% |
8.61 |
| 2021-09-30 |
93.56% |
0.00% |
6.14% |
8.64 |
| 2021-06-30 |
93.52% |
0.00% |
8.39% |
10.58 |
| 2021-03-31 |
77.84% |
0.00% |
23.42% |
9.40 |
| 2020-12-31 |
92.73% |
0.00% |
6.58% |
12.90 |
| 2020-09-30 |
90.65% |
0.00% |
9.23% |
15.03 |
| 2020-06-30 |
93.11% |
0.20% |
8.51% |
16.04 |
| 2020-03-31 |
86.70% |
0.00% |
12.02% |
13.67 |
| 2019-12-31 |
76.85% |
0.00% |
26.44% |
12.28 |
| 2019-09-30 |
85.12% |
0.00% |
19.65% |
11.51 |
| 2019-06-30 |
90.32% |
0.00% |
7.59% |
10.52 |
| 2019-03-31 |
79.21% |
0.00% |
20.39% |
11.74 |
| 2018-12-31 |
72.06% |
0.00% |
29.58% |
9.99 |
| 2018-09-30 |
77.32% |
0.00% |
23.02% |
10.90 |
| 2018-06-30 |
61.09% |
5.14% |
34.01% |
11.68 |
| 2018-03-31 |
88.21% |
6.07% |
5.82% |
14.83 |
| 2017-12-31 |
82.82% |
5.21% |
14.20% |
17.19 |
| 2017-09-30 |
86.08% |
5.03% |
13.77% |
21.79 |
| 2017-06-30 |
65.48% |
0.00% |
29.39% |
29.21 |
| 2017-03-31 |
69.76% |
0.00% |
6.38% |
27.97 |
| 2016-12-31 |
85.34% |
0.00% |
16.23% |
32.12 |
| 2016-09-30 |
70.60% |
0.00% |
29.63% |
39.33 |
| 2016-06-30 |
89.69% |
0.00% |
13.64% |
43.57 |
| 2016-03-31 |
60.15% |
0.00% |
15.10% |
42.48 |
| 2015-12-31 |
56.87% |
0.00% |
6.52% |
28.44 |
| 2015-09-30 |
86.51% |
0.00% |
14.41% |
12.49 |
| 2015-06-30 |
91.16% |
0.00% |
37.39% |
14.19 |
| 2015-03-31 |
85.61% |
0.00% |
12.59% |
31.36 |
| 2014-12-31 |
86.33% |
1.06% |
12.77% |
28.94 |
| 2014-09-30 |
65.67% |
0.00% |
35.44% |
38.53 |
| 2014-06-30 |
70.24% |
0.00% |
7.07% |
32.08 |
| 2014-03-31 |
71.06% |
0.00% |
10.00% |
23.00 |
| 2013-12-31 |
73.43% |
0.00% |
6.77% |
12.44 |
| 2013-09-30 |
87.61% |
0.00% |
6.89% |
6.09 |
| 2013-06-30 |
81.64% |
0.00% |
8.58% |
2.86 |
| 2013-03-31 |
83.59% |
0.00% |
6.60% |
1.38 |
| 2012-12-31 |
83.81% |
0.00% |
26.70% |
1.51 |
| 2012-09-30 |
90.02% |
0.00% |
15.33% |
1.60 |
| 2012-06-30 |
55.12% |
0.00% |
23.20% |
2.26 |