009801 长盛制造精选混合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 |
| 600941 |
中国移动 |
4.87% |
13.72 |
1328.37 |
2023-09-30 |
| 688008 |
澜起科技 |
4.76% |
26.13 |
1298.66 |
2023-09-30 |
| 300316 |
晶盛机电 |
4.73% |
27.02 |
1289.12 |
2023-09-30 |
| 002475 |
立讯精密 |
4.42% |
40.38 |
1204.22 |
2023-09-30 |
| 603596 |
伯特利 |
4.26% |
15.81 |
1162.02 |
2023-09-30 |
| 601728 |
中国电信 |
3.67% |
172.77 |
1000.34 |
2023-09-30 |
| 688262 |
国芯科技 |
3.21% |
30.46 |
876.25 |
2023-09-30 |
| 600426 |
华鲁恒升 |
3.10% |
26.36 |
846.16 |
2023-09-30 |
| 688575 |
亚辉龙 |
2.96% |
42.11 |
806.41 |
2023-09-30 |
| 002532 |
天山铝业 |
2.81% |
116.90 |
765.70 |
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 |
87.21% |
0.00% |
7.87% |
2.73 |
| 2023-06-30 |
91.00% |
0.00% |
9.20% |
3.15 |
| 2023-03-31 |
88.34% |
0.00% |
11.95% |
3.99 |
| 2022-12-31 |
84.19% |
0.00% |
14.23% |
4.70 |
| 2022-09-30 |
83.23% |
0.16% |
16.71% |
4.85 |
| 2022-06-30 |
78.67% |
0.03% |
8.55% |
5.16 |
| 2022-03-31 |
80.59% |
0.00% |
7.63% |
3.82 |
| 2021-12-31 |
85.88% |
0.04% |
6.20% |
4.64 |
| 2021-09-30 |
93.47% |
0.00% |
7.10% |
3.57 |
| 2021-06-30 |
92.08% |
0.17% |
8.70% |
4.91 |
| 2021-03-31 |
85.67% |
0.00% |
14.30% |
5.27 |
| 2020-12-31 |
91.93% |
0.00% |
12.08% |
11.43 |