510081 长盛动态精选混合
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 |
| 688235 |
百济神州 |
5.61% |
10.29 |
1453.14 |
2023-09-30 |
| 603259 |
药明康德 |
4.60% |
13.81 |
1190.15 |
2023-09-30 |
| 601225 |
陕西煤业 |
4.03% |
56.57 |
1044.28 |
2023-09-30 |
| 688008 |
澜起科技 |
3.95% |
20.60 |
1023.95 |
2023-09-30 |
| 300260 |
新莱应材 |
3.79% |
25.89 |
981.05 |
2023-09-30 |
| 688106 |
金宏气体 |
3.73% |
37.41 |
966.58 |
2023-09-30 |
| 600584 |
长电科技 |
3.39% |
28.82 |
879.01 |
2023-09-30 |
| 603993 |
洛阳钼业 |
3.36% |
147.17 |
869.77 |
2023-09-30 |
| 002946 |
新乳业 |
3.05% |
54.88 |
789.17 |
2023-09-30 |
| 688177 |
百奥泰 |
2.93% |
24.33 |
759.47 |
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 |
73.76% |
13.00% |
11.54% |
2.59 |
| 2023-06-30 |
84.76% |
6.37% |
9.14% |
2.77 |
| 2023-03-31 |
92.75% |
5.63% |
3.58% |
2.92 |
| 2022-12-31 |
89.80% |
7.23% |
3.36% |
2.78 |
| 2022-09-30 |
57.03% |
30.14% |
14.35% |
2.73 |
| 2022-06-30 |
61.22% |
21.10% |
17.99% |
3.09 |
| 2022-03-31 |
60.76% |
22.14% |
18.14% |
3.16 |
| 2021-12-31 |
65.00% |
17.47% |
17.51% |
3.55 |
| 2021-09-30 |
73.58% |
10.53% |
14.61% |
3.58 |
| 2021-06-30 |
56.14% |
33.52% |
3.30% |
3.50 |
| 2021-03-31 |
94.03% |
0.55% |
5.74% |
3.18 |
| 2020-12-31 |
93.47% |
0.40% |
6.58% |
3.81 |
| 2020-09-30 |
85.84% |
0.31% |
14.48% |
3.55 |
| 2020-06-30 |
89.43% |
0.48% |
8.98% |
3.64 |
| 2020-03-31 |
83.88% |
3.57% |
13.44% |
3.02 |
| 2019-12-31 |
83.12% |
3.29% |
14.16% |
3.05 |
| 2019-09-30 |
81.96% |
13.65% |
4.34% |
2.93 |
| 2019-06-30 |
79.35% |
7.18% |
13.46% |
2.79 |
| 2019-03-31 |
75.21% |
6.86% |
18.17% |
2.92 |
| 2018-12-31 |
70.30% |
15.72% |
14.83% |
2.53 |
| 2018-09-30 |
61.82% |
20.65% |
15.90% |
2.90 |
| 2018-06-30 |
75.54% |
13.42% |
11.66% |
2.99 |
| 2018-03-31 |
86.20% |
4.89% |
9.20% |
4.11 |
| 2017-12-31 |
30.17% |
55.02% |
13.87% |
12.31 |
| 2017-09-30 |
23.60% |
69.72% |
6.91% |
16.45 |
| 2017-06-30 |
78.09% |
15.82% |
6.14% |
5.67 |
| 2017-03-31 |
81.75% |
4.90% |
14.45% |
6.11 |
| 2016-12-31 |
82.14% |
1.68% |
19.44% |
5.99 |
| 2016-09-30 |
67.84% |
20.35% |
11.83% |
6.39 |
| 2016-06-30 |
74.84% |
13.12% |
10.55% |
6.86 |
| 2016-03-31 |
55.32% |
33.02% |
11.32% |
7.31 |
| 2015-12-31 |
78.96% |
3.52% |
17.85% |
5.96 |
| 2015-09-30 |
76.09% |
7.09% |
18.74% |
4.33 |
| 2015-06-30 |
92.22% |
3.22% |
7.67% |
6.19 |
| 2015-03-31 |
90.21% |
2.04% |
7.13% |
9.68 |
| 2014-12-31 |
88.66% |
2.12% |
8.76% |
9.17 |
| 2014-09-30 |
86.11% |
1.93% |
12.49% |
9.96 |
| 2014-06-30 |
75.95% |
12.83% |
9.76% |
9.24 |
| 2014-03-31 |
73.28% |
15.07% |
12.01% |
9.26 |
| 2013-12-31 |
70.29% |
14.26% |
7.78% |
9.72 |
| 2013-09-30 |
78.54% |
10.58% |
11.09% |
10.42 |
| 2013-06-30 |
73.69% |
14.41% |
9.85% |
9.52 |
| 2013-03-31 |
73.31% |
9.76% |
16.71% |
11.47 |
| 2012-12-31 |
84.60% |
7.31% |
12.23% |
10.94 |
| 2012-09-30 |
70.00% |
18.43% |
12.86% |
11.01 |
| 2012-06-30 |
83.00% |
0.00% |
9.24% |
11.66 |
| 2012-03-31 |
89.78% |
2.60% |
7.27% |
11.53 |
| 2011-12-31 |
82.95% |
8.33% |
7.85% |
11.82 |
| 2011-09-30 |
79.62% |
3.86% |
17.88% |
12.75 |
| 2011-06-30 |
91.65% |
0.00% |
8.56% |
13.43 |
| 2011-03-31 |
79.60% |
2.10% |
18.68% |
14.27 |
| 2010-12-31 |
86.98% |
2.10% |
11.30% |
14.27 |
| 2010-09-30 |
85.36% |
6.35% |
8.11% |
14.10 |
| 2010-06-30 |
71.12% |
24.12% |
22.83% |
11.98 |
| 2010-03-31 |
85.71% |
0.43% |
15.26% |
20.08 |
| 2009-12-31 |
92.48% |
0.70% |
6.21% |
21.08 |
| 2009-09-30 |
72.89% |
9.46% |
13.52% |
19.44 |
| 2009-06-30 |
87.79% |
3.41% |
9.54% |
16.17 |
| 2009-03-31 |
83.34% |
4.81% |
10.04% |
13.97 |
| 2008-12-31 |
71.04% |
21.00% |
8.13% |
11.18 |
| 2008-09-30 |
71.36% |
13.78% |
19.59% |
12.37 |
| 2008-06-30 |
80.32% |
2.91% |
16.06% |
16.31 |
| 2008-03-31 |
93.51% |
0.74% |
7.03% |
20.28 |
| 2007-12-31 |
93.69% |
0.11% |
8.38% |
29.48 |
| 2007-09-30 |
88.02% |
0.00% |
11.73% |
24.82 |
| 2007-06-30 |
61.05% |
21.99% |
14.99% |
30.15 |
| 2007-03-31 |
80.79% |
0.00% |
19.61% |
8.34 |
| 2006-12-31 |
87.91% |
0.00% |
11.43% |
8.47 |
| 2006-09-30 |
86.99% |
0.00% |
13.58% |
8.42 |
| 2006-06-30 |
89.34% |
0.00% |
11.82% |
10.14 |
| 2006-03-31 |
79.28% |
8.34% |
9.94% |
9.27 |
| 2005-12-31 |
76.91% |
11.91% |
11.69% |
23.41 |
| 2005-09-30 |
71.94% |
14.40% |
13.69% |
24.36 |
| 2005-06-30 |
69.96% |
19.79% |
10.05% |
24.72 |
| 2005-03-31 |
62.75% |
22.94% |
10.93% |
27.82 |
| 2004-12-31 |
62.89% |
23.14% |
13.57% |
29.14 |
| 2004-09-30 |
57.70% |
4.61% |
29.83% |
33.60 |