162006 长城久富混合(LOF)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 |
| 300627 |
华测导航 |
7.88% |
751.12 |
22045.29 |
2023-09-30 |
| 603596 |
伯特利 |
7.09% |
269.98 |
19843.48 |
2023-09-30 |
| 300487 |
蓝晓科技 |
5.74% |
274.75 |
16045.32 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.99% |
7.76 |
13956.75 |
2023-09-30 |
| 002402 |
和而泰 |
4.60% |
903.01 |
12876.96 |
2023-09-30 |
| 000063 |
中兴通讯 |
4.52% |
387.23 |
12654.68 |
2023-09-30 |
| 688556 |
高测股份 |
4.04% |
246.34 |
11314.48 |
2023-09-30 |
| 002463 |
沪电股份 |
2.95% |
366.22 |
8243.61 |
2023-09-30 |
| 603208 |
江山欧派 |
2.92% |
231.44 |
8172.00 |
2023-09-30 |
| 300750 |
宁德时代 |
2.87% |
39.59 |
8038.47 |
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 |
91.00% |
0.00% |
7.10% |
27.97 |
| 2023-06-30 |
89.16% |
0.00% |
8.77% |
34.51 |
| 2023-03-31 |
78.28% |
0.00% |
23.66% |
39.46 |
| 2022-12-31 |
87.02% |
0.00% |
13.54% |
41.12 |
| 2022-09-30 |
71.49% |
0.00% |
23.15% |
33.43 |
| 2022-06-30 |
92.24% |
0.00% |
9.18% |
20.16 |
| 2022-03-31 |
79.43% |
3.42% |
18.23% |
19.40 |
| 2021-12-31 |
83.36% |
2.51% |
7.25% |
25.95 |
| 2021-09-30 |
86.59% |
4.51% |
2.14% |
12.61 |
| 2021-06-30 |
90.78% |
5.49% |
5.04% |
11.43 |
| 2021-03-31 |
85.76% |
5.44% |
7.96% |
9.64 |
| 2020-12-31 |
90.51% |
7.13% |
4.08% |
11.27 |
| 2020-09-30 |
81.98% |
5.10% |
13.51% |
12.70 |
| 2020-06-30 |
90.65% |
0.46% |
9.44% |
10.01 |
| 2020-03-31 |
80.24% |
6.04% |
2.45% |
7.40 |
| 2019-12-31 |
91.72% |
5.49% |
3.86% |
7.29 |
| 2019-09-30 |
84.21% |
5.90% |
3.11% |
6.78 |
| 2019-06-30 |
82.60% |
6.71% |
3.03% |
6.56 |
| 2019-03-31 |
72.56% |
6.05% |
4.02% |
7.28 |
| 2018-12-31 |
67.51% |
0.00% |
17.03% |
6.29 |
| 2018-09-30 |
79.70% |
0.00% |
21.04% |
7.00 |
| 2018-06-30 |
79.73% |
6.62% |
16.24% |
7.56 |
| 2018-03-31 |
86.90% |
5.80% |
9.60% |
8.64 |
| 2017-12-31 |
86.55% |
5.44% |
9.31% |
9.16 |
| 2017-09-30 |
77.44% |
0.16% |
14.36% |
8.80 |
| 2017-06-30 |
75.16% |
0.00% |
15.27% |
11.04 |
| 2017-03-31 |
70.07% |
0.73% |
29.72% |
8.00 |
| 2016-12-31 |
77.44% |
0.00% |
24.93% |
9.26 |
| 2016-09-30 |
71.23% |
0.00% |
29.25% |
9.78 |
| 2016-06-30 |
91.25% |
0.00% |
13.66% |
10.05 |
| 2016-03-31 |
85.42% |
5.45% |
11.02% |
10.96 |
| 2015-12-31 |
89.57% |
0.00% |
8.13% |
14.10 |
| 2015-09-30 |
90.83% |
0.00% |
9.83% |
10.61 |
| 2015-06-30 |
91.25% |
0.00% |
11.48% |
15.16 |
| 2015-03-31 |
89.45% |
0.00% |
9.10% |
19.05 |
| 2014-12-31 |
94.85% |
0.00% |
5.37% |
17.38 |
| 2014-09-30 |
93.21% |
0.00% |
5.94% |
19.43 |
| 2014-06-30 |
94.06% |
0.00% |
5.75% |
19.47 |
| 2014-03-31 |
91.28% |
0.00% |
8.91% |
21.29 |
| 2013-12-31 |
92.47% |
0.00% |
6.12% |
22.82 |
| 2013-09-30 |
94.29% |
0.00% |
6.85% |
21.50 |
| 2013-06-30 |
85.55% |
0.00% |
8.32% |
22.87 |
| 2013-03-31 |
81.08% |
4.46% |
14.50% |
22.41 |
| 2012-12-31 |
78.94% |
4.86% |
15.98% |
20.59 |
| 2012-09-30 |
73.32% |
4.77% |
22.06% |
21.00 |
| 2012-06-30 |
78.46% |
4.69% |
12.41% |
21.41 |
| 2012-03-31 |
92.73% |
0.00% |
7.37% |
19.72 |
| 2011-12-31 |
88.09% |
0.00% |
7.10% |
20.26 |
| 2011-09-30 |
86.37% |
3.71% |
5.41% |
21.57 |
| 2011-06-30 |
89.40% |
3.51% |
2.95% |
22.68 |
| 2011-03-31 |
89.62% |
3.18% |
7.46% |
25.05 |
| 2010-12-31 |
91.27% |
2.86% |
5.52% |
27.66 |
| 2010-09-30 |
86.70% |
0.00% |
7.00% |
28.58 |
| 2010-06-30 |
79.47% |
0.00% |
12.81% |
24.56 |
| 2010-03-31 |
92.83% |
0.00% |
7.69% |
32.47 |
| 2009-12-31 |
92.64% |
0.00% |
8.06% |
34.89 |
| 2009-09-30 |
82.55% |
0.00% |
16.79% |
37.58 |
| 2009-06-30 |
81.38% |
0.00% |
19.24% |
46.91 |
| 2009-03-31 |
81.78% |
0.00% |
18.78% |
39.85 |
| 2008-12-31 |
60.93% |
0.00% |
39.06% |
32.53 |
| 2008-09-30 |
62.78% |
3.63% |
33.77% |
36.54 |
| 2008-06-30 |
64.17% |
2.91% |
13.54% |
45.25 |
| 2008-03-31 |
62.75% |
2.21% |
35.11% |
60.89 |
| 2007-12-31 |
86.89% |
1.57% |
12.08% |
85.74 |
| 2007-09-30 |
92.24% |
1.44% |
8.29% |
98.17 |
| 2007-06-30 |
85.86% |
0.04% |
15.27% |
97.55 |
| 2007-05-11 |
78.70% |
0.21% |
21.20% |
115.98 |
| 2007-03-31 |
59.30% |
0.30% |
40.49% |
93.71 |