000976 长城新兴产业混合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 |
300627 |
华测导航 |
7.96% |
19.32 |
567.04 |
2023-09-30 |
603596 |
伯特利 |
7.22% |
7.00 |
514.50 |
2023-09-30 |
300487 |
蓝晓科技 |
5.78% |
7.05 |
411.87 |
2023-09-30 |
600519 |
贵州茅台 |
4.90% |
0.19 |
348.92 |
2023-09-30 |
002402 |
和而泰 |
4.64% |
23.21 |
330.97 |
2023-09-30 |
000063 |
中兴通讯 |
4.63% |
10.09 |
329.74 |
2023-09-30 |
688556 |
高测股份 |
4.08% |
6.33 |
290.67 |
2023-09-30 |
002463 |
沪电股份 |
3.00% |
9.51 |
214.07 |
2023-09-30 |
603208 |
江山欧派 |
2.94% |
5.94 |
209.62 |
2023-09-30 |
300750 |
宁德时代 |
2.90% |
1.02 |
206.68 |
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 |
91.73% |
0.00% |
6.16% |
0.71 |
2023-06-30 |
87.86% |
0.00% |
10.22% |
0.88 |
2023-03-31 |
78.07% |
0.00% |
23.98% |
0.95 |
2022-12-31 |
87.07% |
0.00% |
13.34% |
1.03 |
2022-09-30 |
71.73% |
0.00% |
23.54% |
1.53 |
2022-06-30 |
92.24% |
0.00% |
9.45% |
1.13 |
2022-03-31 |
77.95% |
5.18% |
16.33% |
1.02 |
2021-12-31 |
86.43% |
4.48% |
8.35% |
1.15 |
2021-09-30 |
86.90% |
3.54% |
2.71% |
0.99 |
2021-06-30 |
90.69% |
6.33% |
4.92% |
0.95 |
2021-03-31 |
86.04% |
5.25% |
7.81% |
0.97 |
2020-12-31 |
90.49% |
5.63% |
5.82% |
1.63 |
2020-09-30 |
84.37% |
5.25% |
14.46% |
2.56 |
2020-06-30 |
90.98% |
1.98% |
7.86% |
1.06 |
2020-03-31 |
80.16% |
5.93% |
1.66% |
1.17 |
2019-12-31 |
94.40% |
4.69% |
2.58% |
1.02 |
2019-09-30 |
86.28% |
5.53% |
1.98% |
0.87 |
2019-06-30 |
80.13% |
5.38% |
2.47% |
0.86 |
2019-03-31 |
72.13% |
4.83% |
3.70% |
0.95 |
2018-12-31 |
60.80% |
6.83% |
4.15% |
0.81 |
2018-09-30 |
66.10% |
6.55% |
3.92% |
0.85 |
2018-06-30 |
75.07% |
5.87% |
2.93% |
0.95 |
2018-03-31 |
73.17% |
5.44% |
28.28% |
1.03 |
2017-12-31 |
72.66% |
5.65% |
1.47% |
1.06 |
2017-09-30 |
41.91% |
12.10% |
4.43% |
0.49 |
2017-06-30 |
56.31% |
11.19% |
5.74% |
0.53 |
2017-03-31 |
34.05% |
18.37% |
10.91% |
1.09 |
2016-12-31 |
24.59% |
32.92% |
37.78% |
8.18 |
2016-09-30 |
16.13% |
35.39% |
37.62% |
9.39 |
2016-06-30 |
10.96% |
48.44% |
39.89% |
9.32 |
2016-03-31 |
6.31% |
78.53% |
8.83% |
9.39 |
2015-12-31 |
2.07% |
32.58% |
3.85% |
24.10 |
2015-09-30 |
2.21% |
42.99% |
35.54% |
18.15 |
2015-06-30 |
1.97% |
3.07% |
63.32% |
81.86 |