002296 长城行业轮动混合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
603225	新凤鸣	9.38%	884.84	11635.61	2023-09-30
300012	华测检测	7.37%	489.50	9143.86	2023-09-30
300750	宁德时代	7.34%	44.85	9105.37	2023-09-30
603688	石英股份	5.03%	58.52	6242.57	2023-09-30
002129	TCL中环	4.81%	254.96	5960.96	2023-09-30
688516	奥特维	4.41%	38.26	5465.95	2023-09-30
300724	捷佳伟创	4.21%	68.76	5222.45	2023-09-30
603806	福斯特	4.13%	179.55	5128.01	2023-09-30
300979	华利集团	3.77%	93.10	4672.91	2023-09-30
300470	中密控股	3.28%	98.58	4068.40	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	86.58%	0.00%	14.00%	12.40
2023-06-30	87.22%	0.00%	15.27%	16.97
2023-03-31	95.03%	5.00%	0.38%	21.12
2022-12-31	91.01%	0.00%	9.49%	35.66
2022-09-30	94.39%	0.00%	9.04%	33.88
2022-06-30	93.62%	0.00%	7.61%	33.06
2022-03-31	92.52%	0.00%	10.16%	25.67
2021-12-31	94.09%	0.00%	6.56%	32.81
2021-09-30	95.40%	0.00%	8.22%	32.84
2021-06-30	90.16%	0.00%	9.53%	3.91
2021-03-31	85.57%	0.00%	6.45%	0.48
2020-12-31	86.87%	0.00%	5.78%	0.61
2020-09-30	78.47%	0.00%	8.28%	0.64
2020-06-30	40.54%	26.60%	8.46%	0.76
2020-03-31	49.67%	46.71%	3.58%	1.53
2019-12-31	45.74%	4.08%	51.05%	2.21
2019-09-30	49.00%	4.66%	46.19%	1.93
2019-06-30	93.86%	0.00%	15.83%	1.51
2019-03-31	53.72%	0.00%	48.78%	1.79
2019-01-17	0.00%	0.00%	195.32%	3.74
2018-12-31	0.00%	37.46%	23.09%	13.50
2018-09-30	0.00%	97.79%	2.30%	13.98
2018-06-30	4.15%	93.12%	1.43%	14.79
2018-03-31	5.93%	78.81%	0.41%	16.22
2017-12-31	15.43%	84.93%	0.35%	19.17
2017-09-30	7.43%	83.77%	3.78%	20.57
2017-06-30	7.65%	53.43%	0.44%	22.05
2017-03-31	4.88%	77.18%	17.25%	24.09
2016-12-31	1.68%	85.43%	0.20%	26.83
2016-09-30	3.37%	81.85%	0.24%	28.44
2016-06-30	2.04%	78.26%	0.39%	29.00
2016-03-31	1.87%	65.07%	1.17%	29.81