008128 湘财长源股票型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 |
8.54% |
247.06 |
1087.06 |
2023-09-30 |
| 601111 |
中国国航 |
8.20% |
129.17 |
1043.69 |
2023-09-30 |
| 603986 |
兆易创新 |
7.37% |
9.52 |
938.67 |
2023-09-30 |
| 603885 |
吉祥航空 |
7.24% |
64.46 |
921.78 |
2023-09-30 |
| 300454 |
深信服 |
7.16% |
9.77 |
911.64 |
2023-09-30 |
| 600004 |
白云机场 |
7.03% |
79.85 |
894.32 |
2023-09-30 |
| 688008 |
澜起科技 |
6.73% |
17.24 |
857.04 |
2023-09-30 |
| 688383 |
新益昌 |
6.67% |
10.39 |
848.50 |
2023-09-30 |
| 300782 |
卓胜微 |
6.27% |
6.83 |
797.57 |
2023-09-30 |
| 300033 |
同花顺 |
6.09% |
5.19 |
775.70 |
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 |
94.66% |
0.00% |
5.62% |
1.27 |
| 2023-06-30 |
93.96% |
0.00% |
6.13% |
1.71 |
| 2023-03-31 |
94.36% |
0.00% |
9.03% |
1.72 |
| 2022-12-31 |
93.86% |
0.00% |
6.32% |
1.81 |
| 2022-09-30 |
94.07% |
0.00% |
6.15% |
1.85 |
| 2022-06-30 |
94.47% |
0.00% |
5.76% |
2.01 |
| 2022-03-31 |
94.29% |
0.00% |
6.05% |
2.74 |
| 2021-12-31 |
90.64% |
0.00% |
9.60% |
1.74 |
| 2021-09-30 |
86.81% |
0.00% |
13.55% |
3.11 |
| 2021-06-30 |
93.30% |
0.00% |
7.24% |
1.47 |
| 2021-03-31 |
94.68% |
0.00% |
5.64% |
1.69 |
| 2020-12-31 |
93.99% |
0.16% |
6.22% |
2.21 |
| 2020-09-30 |
90.18% |
0.00% |
8.59% |
1.71 |
| 2020-06-30 |
82.91% |
0.00% |
18.86% |
2.27 |
| 2020-03-31 |
18.85% |
8.87% |
39.41% |
2.93 |