004666 长城久嘉创新成长混合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 |
| 301269 |
华大九天 |
8.63% |
240.00 |
25180.80 |
2023-09-30 |
| 688439 |
振华风光 |
8.48% |
280.00 |
24746.40 |
2023-09-30 |
| 002151 |
北斗星通 |
6.37% |
600.01 |
18576.18 |
2023-09-30 |
| 300474 |
景嘉微 |
5.41% |
194.50 |
15772.01 |
2023-09-30 |
| 300123 |
亚光科技 |
4.52% |
2000.00 |
13200.00 |
2023-09-30 |
| 300101 |
振芯科技 |
3.97% |
550.00 |
11577.50 |
2023-09-30 |
| 688375 |
国博电子 |
3.97% |
137.53 |
11580.14 |
2023-09-30 |
| 603773 |
沃格光电 |
3.21% |
300.00 |
9375.00 |
2023-09-30 |
| 688311 |
盟升电子 |
2.90% |
210.00 |
8448.30 |
2023-09-30 |
| 600435 |
北方导航 |
2.85% |
800.00 |
8320.00 |
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 |
93.77% |
0.13% |
6.76% |
29.17 |
| 2023-06-30 |
92.87% |
0.00% |
8.57% |
34.49 |
| 2023-03-31 |
92.97% |
0.00% |
6.56% |
45.39 |
| 2022-12-31 |
92.75% |
0.07% |
7.04% |
40.03 |
| 2022-09-30 |
84.47% |
0.00% |
16.42% |
31.22 |
| 2022-06-30 |
78.74% |
0.00% |
26.25% |
24.70 |
| 2022-03-31 |
92.17% |
0.00% |
6.69% |
26.19 |
| 2021-12-31 |
89.80% |
0.00% |
7.50% |
30.51 |
| 2021-09-30 |
89.34% |
0.00% |
10.20% |
22.38 |
| 2021-06-30 |
94.33% |
0.00% |
11.15% |
23.96 |
| 2021-03-31 |
92.58% |
0.00% |
8.56% |
17.92 |
| 2020-12-31 |
94.81% |
0.00% |
6.91% |
19.28 |
| 2020-09-30 |
94.68% |
0.00% |
5.85% |
15.33 |
| 2020-06-30 |
93.94% |
2.90% |
4.07% |
22.19 |
| 2020-03-31 |
89.99% |
5.70% |
2.37% |
17.84 |
| 2019-12-31 |
64.71% |
5.72% |
30.10% |
5.25 |
| 2019-09-30 |
80.09% |
7.10% |
10.30% |
4.23 |
| 2019-06-30 |
73.12% |
7.84% |
19.36% |
5.10 |
| 2019-03-31 |
85.57% |
5.59% |
13.71% |
7.16 |
| 2018-12-31 |
68.73% |
4.27% |
7.01% |
6.41 |
| 2018-09-30 |
70.27% |
3.69% |
8.48% |
7.48 |
| 2018-06-30 |
66.48% |
3.39% |
35.14% |
8.18 |
| 2018-03-31 |
64.82% |
5.38% |
2.99% |
8.89 |
| 2017-12-31 |
73.76% |
3.15% |
16.78% |
9.02 |
| 2017-09-30 |
29.86% |
20.91% |
7.30% |
13.46 |