001255 长城改革红利混合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 |
6.39% |
2.21 |
820.21 |
2023-09-30 |
002230 |
科大讯飞 |
5.13% |
13.00 |
658.58 |
2023-09-30 |
603927 |
中科软 |
4.73% |
18.13 |
607.36 |
2023-09-30 |
002439 |
启明星辰 |
3.89% |
17.69 |
499.57 |
2023-09-30 |
300161 |
华中数控 |
3.64% |
10.70 |
467.59 |
2023-09-30 |
688159 |
有方科技 |
3.24% |
10.93 |
416.21 |
2023-09-30 |
300996 |
普联软件 |
2.95% |
16.56 |
378.65 |
2023-09-30 |
688507 |
索辰科技 |
2.79% |
2.76 |
357.95 |
2023-09-30 |
603160 |
汇顶科技 |
2.71% |
5.68 |
347.54 |
2023-09-30 |
603277 |
银都股份 |
2.63% |
11.31 |
337.26 |
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 |
85.66% |
0.00% |
10.56% |
1.28 |
2023-06-30 |
85.65% |
0.00% |
12.52% |
1.85 |
2023-03-31 |
88.88% |
0.00% |
11.14% |
1.48 |
2022-12-31 |
81.29% |
0.00% |
19.07% |
1.21 |
2022-09-30 |
74.21% |
0.00% |
26.29% |
1.11 |
2022-06-30 |
62.01% |
0.00% |
38.36% |
1.26 |
2022-03-31 |
60.02% |
0.00% |
31.77% |
1.29 |
2021-12-31 |
81.65% |
0.00% |
18.98% |
2.04 |
2021-09-30 |
67.71% |
0.00% |
20.88% |
2.37 |
2021-06-30 |
89.89% |
0.00% |
11.35% |
2.25 |
2021-03-31 |
72.08% |
0.00% |
15.39% |
2.10 |
2020-12-31 |
82.40% |
0.00% |
10.32% |
3.66 |
2020-09-30 |
70.02% |
0.00% |
18.80% |
3.59 |
2020-06-30 |
80.46% |
0.00% |
9.86% |
4.54 |
2020-03-31 |
73.97% |
0.00% |
14.64% |
4.10 |
2019-12-31 |
76.02% |
0.00% |
14.77% |
4.31 |
2019-09-30 |
74.60% |
0.00% |
25.24% |
4.37 |
2019-06-30 |
78.51% |
0.00% |
10.75% |
4.31 |
2019-03-31 |
69.85% |
0.00% |
13.10% |
4.54 |
2018-12-31 |
71.83% |
0.00% |
8.19% |
3.62 |
2018-09-30 |
68.70% |
0.00% |
10.10% |
4.11 |
2018-06-30 |
67.76% |
0.00% |
25.41% |
4.70 |
2018-03-31 |
73.69% |
0.00% |
33.23% |
5.53 |
2017-12-31 |
84.37% |
0.01% |
17.03% |
6.50 |
2017-09-30 |
67.66% |
0.01% |
32.76% |
7.37 |
2017-06-30 |
74.54% |
0.00% |
25.78% |
7.76 |
2017-03-31 |
73.71% |
0.00% |
26.67% |
8.47 |
2016-12-31 |
82.52% |
4.92% |
12.74% |
14.22 |
2016-09-30 |
72.20% |
4.61% |
25.58% |
15.21 |
2016-06-30 |
87.52% |
5.34% |
5.94% |
13.09 |
2016-03-31 |
67.30% |
5.32% |
27.99% |
13.17 |
2015-12-31 |
78.60% |
0.00% |
23.53% |
15.79 |
2015-09-30 |
72.91% |
0.00% |
28.42% |
12.31 |