006372 长安鑫盈混合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 |
| 300394 |
天孚通信 |
11.05% |
86.00 |
8170.00 |
2023-09-30 |
| 300308 |
中际旭创 |
9.08% |
58.00 |
6716.40 |
2023-09-30 |
| 601138 |
工业富联 |
7.73% |
290.00 |
5713.00 |
2023-09-30 |
| 601689 |
拓普集团 |
5.81% |
58.00 |
4299.54 |
2023-09-30 |
| 002236 |
大华股份 |
5.12% |
170.00 |
3785.90 |
2023-09-30 |
| 002472 |
双环传动 |
4.85% |
126.00 |
3588.48 |
2023-09-30 |
| 688111 |
金山办公 |
4.79% |
9.60 |
3540.50 |
2023-09-30 |
| 000063 |
中兴通讯 |
4.24% |
96.00 |
3137.28 |
2023-09-30 |
| 002230 |
科大讯飞 |
3.77% |
55.00 |
2786.30 |
2023-09-30 |
| 603197 |
保隆科技 |
3.31% |
39.00 |
2449.59 |
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 |
93.33% |
0.00% |
7.01% |
7.40 |
| 2023-06-30 |
89.68% |
0.00% |
10.51% |
9.70 |
| 2023-03-31 |
90.90% |
0.00% |
9.47% |
8.94 |
| 2022-12-31 |
83.56% |
0.00% |
16.41% |
8.01 |
| 2022-09-30 |
90.34% |
0.18% |
9.73% |
9.21 |
| 2022-06-30 |
93.23% |
0.00% |
7.15% |
10.99 |
| 2022-03-31 |
88.39% |
0.00% |
12.00% |
10.52 |
| 2021-12-31 |
91.27% |
0.00% |
8.94% |
13.69 |
| 2021-09-30 |
91.96% |
0.10% |
8.04% |
13.76 |
| 2021-06-30 |
94.67% |
0.08% |
7.21% |
17.99 |
| 2021-03-31 |
76.52% |
0.00% |
24.82% |
16.93 |
| 2020-12-31 |
91.31% |
0.04% |
13.15% |
11.39 |
| 2020-09-30 |
86.78% |
0.00% |
6.69% |
10.44 |
| 2020-06-30 |
93.58% |
0.00% |
10.72% |
4.62 |
| 2020-03-31 |
65.27% |
0.26% |
37.89% |
6.82 |
| 2019-12-31 |
88.33% |
0.00% |
12.97% |
8.15 |
| 2019-09-30 |
71.83% |
0.00% |
8.69% |
3.13 |