007012 湘财长顺混合发起式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 |
| 600115 |
中国东航 |
8.58% |
383.85 |
1688.94 |
2023-09-30 |
| 601111 |
中国国航 |
8.24% |
200.74 |
1621.98 |
2023-09-30 |
| 603885 |
吉祥航空 |
7.49% |
103.15 |
1475.05 |
2023-09-30 |
| 300454 |
深信服 |
7.44% |
15.70 |
1464.97 |
2023-09-30 |
| 603986 |
兆易创新 |
7.36% |
14.70 |
1449.42 |
2023-09-30 |
| 600004 |
白云机场 |
7.05% |
123.86 |
1387.23 |
2023-09-30 |
| 688008 |
澜起科技 |
6.73% |
26.66 |
1325.05 |
2023-09-30 |
| 300782 |
卓胜微 |
6.25% |
10.54 |
1230.02 |
2023-09-30 |
| 688383 |
新益昌 |
6.10% |
14.71 |
1201.74 |
2023-09-30 |
| 300768 |
迪普科技 |
5.57% |
72.30 |
1096.13 |
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 |
94.25% |
5.16% |
0.85% |
1.97 |
| 2023-06-30 |
94.45% |
3.62% |
5.73% |
2.80 |
| 2023-03-31 |
94.32% |
4.97% |
1.02% |
4.05 |
| 2022-12-31 |
94.19% |
5.18% |
6.39% |
3.87 |
| 2022-09-30 |
94.24% |
2.27% |
3.64% |
4.41 |
| 2022-06-30 |
92.98% |
4.22% |
1.44% |
4.74 |
| 2022-03-31 |
94.08% |
2.75% |
3.69% |
7.25 |
| 2021-12-31 |
94.44% |
0.00% |
9.60% |
4.70 |
| 2021-09-30 |
79.40% |
0.00% |
11.84% |
4.73 |
| 2021-06-30 |
93.57% |
0.00% |
6.74% |
3.67 |
| 2021-03-31 |
93.01% |
0.00% |
7.15% |
2.70 |
| 2020-12-31 |
94.06% |
0.09% |
5.97% |
3.60 |
| 2020-09-30 |
86.02% |
0.00% |
7.11% |
2.15 |
| 2020-06-30 |
82.29% |
2.65% |
5.71% |
1.89 |
| 2020-03-31 |
83.05% |
5.61% |
3.15% |
1.61 |
| 2019-12-31 |
84.13% |
3.66% |
13.02% |
2.20 |
| 2019-09-30 |
68.47% |
0.12% |
32.18% |
3.42 |
| 2019-06-30 |
39.68% |
0.97% |
20.90% |
6.48 |