005049 长安鑫旺价值混合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 |
| 300394 |
天孚通信 |
11.71% |
12.00 |
1140.00 |
2023-09-30 |
| 300308 |
中际旭创 |
9.28% |
7.80 |
903.24 |
2023-09-30 |
| 601138 |
工业富联 |
7.89% |
39.00 |
768.30 |
2023-09-30 |
| 601689 |
拓普集团 |
6.09% |
8.00 |
593.04 |
2023-09-30 |
| 002472 |
双环传动 |
5.27% |
18.00 |
512.64 |
2023-09-30 |
| 002236 |
大华股份 |
5.26% |
23.00 |
512.21 |
2023-09-30 |
| 002154 |
报喜鸟 |
4.78% |
70.00 |
464.80 |
2023-09-30 |
| 603197 |
保隆科技 |
4.52% |
7.00 |
439.67 |
2023-09-30 |
| 000063 |
中兴通讯 |
4.03% |
12.00 |
392.16 |
2023-09-30 |
| 688111 |
金山办公 |
3.43% |
0.90 |
333.72 |
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 |
92.93% |
0.00% |
7.66% |
0.97 |
| 2023-06-30 |
89.49% |
0.00% |
11.47% |
1.33 |
| 2023-03-31 |
86.56% |
0.00% |
8.63% |
1.22 |
| 2022-12-31 |
83.67% |
0.00% |
16.33% |
1.03 |
| 2022-09-30 |
93.34% |
0.21% |
6.79% |
1.18 |
| 2022-06-30 |
94.45% |
0.00% |
6.81% |
1.43 |
| 2022-03-31 |
90.83% |
0.00% |
9.55% |
1.70 |
| 2021-12-31 |
93.68% |
0.00% |
6.50% |
2.55 |
| 2021-09-30 |
93.55% |
0.16% |
6.75% |
2.24 |
| 2021-06-30 |
93.62% |
0.05% |
6.70% |
2.70 |
| 2021-03-31 |
87.97% |
0.00% |
12.06% |
1.74 |
| 2020-12-31 |
82.30% |
0.03% |
7.52% |
1.64 |
| 2020-09-30 |
87.96% |
0.00% |
13.72% |
0.90 |
| 2020-06-30 |
92.73% |
0.00% |
10.23% |
0.83 |
| 2020-03-31 |
73.83% |
0.31% |
30.86% |
0.71 |
| 2019-12-31 |
89.75% |
0.00% |
11.40% |
0.83 |
| 2019-09-30 |
89.96% |
0.00% |
9.93% |
0.72 |
| 2019-06-30 |
91.91% |
0.00% |
9.45% |
0.53 |
| 2019-03-31 |
92.87% |
0.13% |
9.17% |
0.58 |
| 2018-12-31 |
41.71% |
0.00% |
29.21% |
0.70 |
| 2018-09-30 |
68.89% |
0.00% |
30.35% |
1.26 |
| 2018-06-30 |
71.48% |
0.00% |
27.64% |
1.46 |
| 2018-03-31 |
87.47% |
0.43% |
21.04% |
1.95 |
| 2017-12-31 |
93.84% |
0.25% |
6.49% |
2.91 |