004221 长信量化先锋混合C
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 |
| 002236 |
大华股份 |
1.72% |
45.88 |
1021.75 |
2023-09-30 |
| 601137 |
博威合金 |
1.68% |
65.88 |
998.08 |
2023-09-30 |
| 601717 |
郑煤机 |
1.67% |
75.88 |
992.51 |
2023-09-30 |
| 300532 |
今天国际 |
1.64% |
51.88 |
974.31 |
2023-09-30 |
| 002955 |
鸿合科技 |
1.62% |
36.19 |
962.29 |
2023-09-30 |
| 002367 |
康力电梯 |
1.60% |
108.88 |
954.88 |
2023-09-30 |
| 300866 |
安克创新 |
1.60% |
10.16 |
952.60 |
2023-09-30 |
| 002737 |
葵花药业 |
1.57% |
37.30 |
932.13 |
2023-09-30 |
| 601728 |
中国电信 |
1.55% |
158.88 |
919.92 |
2023-09-30 |
| 605098 |
行动教育 |
1.55% |
22.88 |
924.81 |
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 |
94.57% |
5.25% |
0.56% |
5.95 |
| 2023-06-30 |
94.53% |
5.01% |
0.86% |
6.43 |
| 2023-03-31 |
93.91% |
5.12% |
1.43% |
6.44 |
| 2022-12-31 |
93.87% |
5.60% |
0.80% |
6.17 |
| 2022-09-30 |
94.13% |
5.75% |
0.53% |
6.86 |
| 2022-06-30 |
94.29% |
5.03% |
0.94% |
8.10 |
| 2022-03-31 |
94.47% |
4.76% |
1.17% |
7.89 |
| 2021-12-31 |
94.09% |
0.00% |
6.19% |
9.07 |
| 2021-09-30 |
93.54% |
0.00% |
6.82% |
10.55 |
| 2021-06-30 |
92.27% |
0.00% |
8.54% |
11.47 |
| 2021-03-31 |
92.31% |
0.20% |
7.87% |
10.71 |
| 2020-12-31 |
93.53% |
0.22% |
7.04% |
12.72 |
| 2020-09-30 |
93.15% |
0.13% |
6.46% |
14.36 |
| 2020-06-30 |
92.75% |
0.07% |
8.08% |
18.74 |
| 2020-03-31 |
91.76% |
0.08% |
8.66% |
17.59 |
| 2019-12-31 |
93.86% |
0.11% |
6.61% |
22.35 |
| 2019-09-30 |
93.73% |
4.48% |
2.27% |
22.72 |
| 2019-06-30 |
93.35% |
4.28% |
2.69% |
23.78 |
| 2019-03-31 |
94.01% |
4.42% |
1.55% |
27.32 |
| 2018-12-31 |
92.38% |
5.36% |
2.68% |
22.51 |
| 2018-09-30 |
92.38% |
5.49% |
2.19% |
25.67 |
| 2018-06-30 |
88.47% |
8.73% |
3.15% |
27.69 |
| 2018-03-31 |
92.87% |
6.44% |
5.82% |
37.55 |
| 2017-12-31 |
93.55% |
5.29% |
2.27% |
46.85 |
| 2017-09-30 |
85.78% |
0.00% |
11.81% |
64.80 |
| 2017-06-30 |
82.23% |
0.00% |
19.39% |
69.47 |
| 2017-03-31 |
87.29% |
0.00% |
12.12% |
85.96 |