001613 长城久祥混合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 |
601728 |
中国电信 |
4.36% |
25.87 |
149.79 |
2023-09-30 |
601138 |
工业富联 |
4.27% |
7.44 |
146.57 |
2023-09-30 |
603496 |
恒为科技 |
4.23% |
4.89 |
145.43 |
2023-09-30 |
601098 |
中南传媒 |
4.22% |
12.07 |
144.84 |
2023-09-30 |
300308 |
中际旭创 |
4.08% |
1.21 |
140.12 |
2023-09-30 |
300002 |
神州泰岳 |
3.96% |
13.53 |
136.11 |
2023-09-30 |
002050 |
三花智控 |
3.86% |
4.46 |
132.46 |
2023-09-30 |
002230 |
科大讯飞 |
3.76% |
2.55 |
129.18 |
2023-09-30 |
002558 |
巨人网络 |
3.57% |
9.48 |
122.67 |
2023-09-30 |
688111 |
金山办公 |
3.46% |
0.32 |
118.88 |
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 |
90.84% |
7.95% |
2.84% |
0.34 |
2023-06-30 |
94.25% |
0.00% |
9.59% |
0.47 |
2023-03-31 |
91.32% |
0.00% |
7.44% |
0.38 |
2022-12-31 |
94.17% |
0.00% |
6.97% |
0.24 |
2022-09-30 |
84.63% |
0.00% |
8.69% |
0.24 |
2022-06-30 |
86.81% |
0.00% |
13.64% |
0.28 |
2022-03-31 |
88.54% |
0.00% |
12.72% |
0.30 |
2021-12-31 |
93.77% |
0.00% |
5.80% |
0.43 |
2021-09-30 |
91.61% |
0.00% |
13.70% |
0.37 |
2021-06-30 |
93.71% |
0.04% |
9.70% |
0.45 |
2021-03-31 |
86.68% |
0.00% |
6.55% |
0.41 |
2020-12-31 |
86.81% |
0.00% |
5.98% |
0.50 |
2020-09-30 |
81.20% |
0.00% |
7.91% |
0.48 |
2020-06-30 |
75.75% |
6.58% |
2.05% |
0.55 |
2020-03-31 |
73.31% |
7.03% |
20.37% |
0.52 |
2019-12-31 |
88.14% |
5.79% |
8.90% |
0.75 |
2019-09-30 |
87.10% |
5.27% |
6.81% |
0.82 |
2019-06-30 |
70.00% |
10.89% |
5.89% |
0.91 |
2019-03-31 |
10.02% |
60.97% |
3.37% |
1.14 |
2018-12-31 |
0.00% |
29.37% |
30.57% |
1.48 |
2018-11-14 |
0.00% |
0.00% |
175.99% |
2.67 |
2018-09-30 |
0.00% |
36.33% |
25.16% |
8.51 |
2018-06-30 |
0.00% |
80.41% |
0.14% |
8.87 |
2018-03-31 |
1.56% |
99.51% |
1.99% |
9.73 |
2017-12-31 |
2.67% |
95.39% |
5.71% |
11.71 |
2017-09-30 |
3.15% |
84.81% |
11.70% |
15.73 |
2017-06-30 |
1.58% |
79.48% |
16.91% |
19.78 |
2017-03-31 |
3.62% |
86.97% |
8.72% |
22.55 |
2016-12-31 |
0.72% |
96.70% |
1.05% |
24.94 |
2016-09-30 |
6.69% |
101.95% |
1.26% |
27.29 |
2016-06-30 |
2.88% |
81.89% |
8.03% |
28.10 |
2016-03-31 |
2.12% |
79.39% |
7.83% |
28.93 |