007945 景顺长城改革机遇灵活配置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 |
| 688169 |
石头科技 |
4.52% |
2.85 |
842.54 |
2023-09-30 |
| 689009 |
九号公司 |
4.42% |
23.97 |
825.21 |
2023-09-30 |
| 688002 |
睿创微纳 |
3.53% |
13.79 |
657.64 |
2023-09-30 |
| 002044 |
美年健康 |
3.41% |
93.54 |
636.07 |
2023-09-30 |
| 688012 |
中微公司 |
3.24% |
4.01 |
603.86 |
2023-09-30 |
| 002352 |
顺丰控股 |
3.15% |
14.42 |
588.34 |
2023-09-30 |
| 688120 |
华海清科 |
3.02% |
2.94 |
563.30 |
2023-09-30 |
| 300750 |
宁德时代 |
2.99% |
2.74 |
557.11 |
2023-09-30 |
| 688019 |
安集科技 |
2.99% |
3.40 |
558.37 |
2023-09-30 |
| 688521 |
芯原股份 |
2.98% |
9.29 |
556.77 |
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 |
84.79% |
0.09% |
15.60% |
1.87 |
| 2023-06-30 |
82.89% |
0.00% |
17.55% |
1.91 |
| 2023-03-31 |
76.83% |
0.00% |
23.66% |
1.44 |
| 2022-12-31 |
43.79% |
0.00% |
21.56% |
0.52 |
| 2022-09-30 |
64.66% |
0.00% |
37.06% |
0.32 |
| 2022-06-30 |
81.71% |
0.00% |
15.45% |
0.20 |
| 2022-03-31 |
82.23% |
0.00% |
17.43% |
0.18 |
| 2021-12-31 |
87.45% |
0.00% |
14.50% |
0.22 |
| 2021-09-30 |
81.75% |
0.00% |
17.67% |
0.23 |
| 2021-06-30 |
76.23% |
0.00% |
24.94% |
0.25 |
| 2021-03-31 |
82.13% |
0.00% |
18.93% |
0.27 |
| 2020-12-31 |
86.77% |
0.00% |
15.25% |
0.34 |
| 2020-09-30 |
79.14% |
0.00% |
22.02% |
0.31 |
| 2020-06-30 |
72.97% |
0.00% |
28.80% |
0.38 |
| 2020-03-31 |
32.93% |
0.00% |
65.40% |
0.48 |
| 2019-12-31 |
41.83% |
57.48% |
4.20% |
1.27 |
| 2019-09-30 |
91.48% |
0.00% |
6.49% |
0.39 |