005477 长安鑫禧灵活配置混合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 |
| 002192 |
融捷股份 |
9.37% |
95.99 |
5248.73 |
2023-09-30 |
| 002466 |
天齐锂业 |
9.32% |
95.08 |
5222.74 |
2023-09-30 |
| 002738 |
中矿资源 |
9.32% |
143.48 |
5224.03 |
2023-09-30 |
| 002756 |
永兴材料 |
9.19% |
113.31 |
5146.50 |
2023-09-30 |
| 002460 |
赣锋锂业 |
9.16% |
115.08 |
5132.39 |
2023-09-30 |
| 002240 |
盛新锂能 |
9.07% |
227.20 |
5080.19 |
2023-09-30 |
| 300390 |
天华新能 |
8.89% |
193.87 |
4982.51 |
2023-09-30 |
| 600499 |
科达制造 |
6.77% |
326.29 |
3794.75 |
2023-09-30 |
| 000408 |
藏格矿业 |
5.95% |
146.09 |
3333.77 |
2023-09-30 |
| 000762 |
西藏矿业 |
5.61% |
132.50 |
3144.23 |
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 |
90.77% |
0.00% |
10.16% |
5.60 |
| 2023-06-30 |
86.12% |
0.00% |
16.17% |
7.51 |
| 2023-03-31 |
89.90% |
0.00% |
10.06% |
6.03 |
| 2022-12-31 |
92.51% |
0.00% |
8.11% |
4.83 |
| 2022-09-30 |
91.78% |
0.00% |
11.82% |
5.38 |
| 2022-06-30 |
84.15% |
0.00% |
12.55% |
4.85 |
| 2022-03-31 |
94.29% |
0.00% |
6.85% |
5.70 |
| 2021-12-31 |
94.87% |
0.00% |
17.86% |
2.32 |
| 2021-09-30 |
81.63% |
0.00% |
21.56% |
0.27 |
| 2021-06-30 |
93.92% |
0.00% |
11.33% |
0.27 |
| 2021-03-31 |
79.51% |
0.20% |
21.01% |
0.22 |
| 2020-12-31 |
87.58% |
0.00% |
14.41% |
0.55 |
| 2020-09-30 |
77.37% |
0.00% |
23.43% |
0.57 |
| 2020-06-30 |
33.66% |
0.00% |
62.77% |
0.73 |
| 2020-03-31 |
93.03% |
0.00% |
5.93% |
0.77 |
| 2019-12-31 |
63.98% |
0.00% |
34.55% |
1.16 |
| 2019-09-30 |
58.67% |
0.00% |
15.48% |
1.31 |
| 2019-06-30 |
36.94% |
0.00% |
34.49% |
1.93 |
| 2019-03-31 |
18.49% |
0.00% |
54.31% |
2.38 |
| 2018-12-31 |
37.47% |
0.00% |
22.64% |
2.54 |
| 2018-09-30 |
56.99% |
0.00% |
41.32% |
2.96 |
| 2018-06-30 |
71.61% |
0.00% |
28.81% |
3.14 |