080015 长盛中小盘精选混合
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 |
4.75% |
15.54 |
63.71 |
2023-09-30 |
| 002085 |
万丰奥威 |
4.03% |
10.10 |
54.14 |
2023-09-30 |
| 301101 |
明月镜片 |
3.79% |
1.35 |
50.87 |
2023-09-30 |
| 000975 |
银泰黄金 |
3.69% |
3.48 |
49.52 |
2023-09-30 |
| 300470 |
中密控股 |
3.38% |
1.10 |
45.40 |
2023-09-30 |
| 603896 |
寿仙谷 |
3.00% |
0.93 |
40.33 |
2023-09-30 |
| 600547 |
山东黄金 |
2.81% |
1.50 |
37.67 |
2023-09-30 |
| 688052 |
纳芯微 |
2.78% |
0.31 |
37.34 |
2023-09-30 |
| 603993 |
洛阳钼业 |
2.74% |
6.22 |
36.76 |
2023-09-30 |
| 300761 |
立华股份 |
2.29% |
1.80 |
30.78 |
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 |
89.01% |
0.00% |
14.35% |
0.13 |
| 2023-06-30 |
88.24% |
0.00% |
14.74% |
0.14 |
| 2023-03-31 |
86.04% |
0.00% |
15.96% |
0.15 |
| 2022-12-31 |
84.17% |
0.09% |
19.35% |
0.13 |
| 2022-09-30 |
84.41% |
0.00% |
19.10% |
0.13 |
| 2022-06-30 |
82.34% |
0.00% |
20.83% |
0.15 |
| 2022-03-31 |
87.94% |
0.00% |
15.23% |
0.15 |
| 2021-12-31 |
85.59% |
0.00% |
15.74% |
0.19 |
| 2021-09-30 |
79.40% |
0.00% |
21.14% |
0.29 |
| 2021-06-30 |
92.15% |
0.00% |
8.05% |
1.97 |
| 2021-03-31 |
85.80% |
0.00% |
14.61% |
1.85 |
| 2020-12-31 |
86.17% |
0.00% |
14.43% |
1.99 |
| 2020-09-30 |
79.80% |
0.00% |
16.70% |
0.75 |
| 2020-06-30 |
82.93% |
0.21% |
18.71% |
0.27 |
| 2020-03-31 |
86.23% |
0.00% |
17.11% |
0.25 |
| 2019-12-31 |
87.81% |
0.00% |
14.39% |
0.28 |
| 2019-09-30 |
81.73% |
0.00% |
19.96% |
0.29 |
| 2019-06-30 |
77.73% |
0.00% |
23.86% |
0.30 |
| 2019-03-31 |
87.04% |
0.00% |
14.66% |
0.32 |
| 2018-12-31 |
66.54% |
0.00% |
36.31% |
0.28 |
| 2018-09-30 |
64.53% |
0.00% |
37.41% |
0.33 |
| 2018-06-30 |
55.50% |
0.00% |
45.67% |
0.51 |
| 2018-03-31 |
64.42% |
4.02% |
29.29% |
0.52 |
| 2017-12-31 |
86.29% |
5.48% |
13.27% |
0.52 |
| 2017-09-30 |
88.16% |
3.36% |
13.23% |
0.43 |
| 2017-06-30 |
92.87% |
0.00% |
8.24% |
0.45 |
| 2017-03-31 |
92.86% |
0.00% |
8.36% |
0.47 |
| 2016-12-31 |
83.71% |
0.00% |
17.76% |
0.44 |
| 2016-09-30 |
78.47% |
0.00% |
23.91% |
0.48 |
| 2016-06-30 |
86.44% |
0.00% |
10.33% |
0.56 |
| 2016-03-31 |
81.69% |
0.00% |
20.07% |
0.44 |
| 2015-12-31 |
88.59% |
0.07% |
12.50% |
0.59 |
| 2015-09-30 |
48.65% |
27.51% |
24.07% |
0.59 |
| 2015-07-10 |
0.02% |
82.52% |
33.92% |
1.30 |
| 2015-06-30 |
25.79% |
62.66% |
10.04% |
2.70 |
| 2015-03-31 |
23.72% |
93.89% |
3.24% |
3.17 |
| 2014-12-31 |
30.42% |
109.12% |
11.31% |
3.79 |
| 2014-09-30 |
10.40% |
147.24% |
3.10% |
3.98 |
| 2014-06-30 |
4.04% |
144.77% |
2.03% |
4.68 |
| 2014-03-31 |
0.43% |
146.62% |
3.79% |
5.16 |
| 2013-12-31 |
0.00% |
139.95% |
7.60% |
5.71 |
| 2013-09-30 |
3.56% |
137.54% |
6.23% |
7.10 |
| 2013-06-30 |
0.37% |
149.05% |
10.32% |
9.10 |
| 2013-03-31 |
3.39% |
146.16% |
5.00% |
10.49 |
| 2012-12-31 |
0.00% |
88.80% |
38.45% |
12.02 |
| 2012-09-30 |
0.00% |
20.09% |
4.42% |
12.85 |