010000 长城中国智造灵活配置混合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 |
300763 |
锦浪科技 |
7.35% |
12.95 |
1016.31 |
2023-09-30 |
300274 |
阳光电源 |
7.32% |
11.30 |
1011.78 |
2023-09-30 |
601012 |
隆基绿能 |
6.81% |
34.51 |
941.54 |
2023-09-30 |
600732 |
爱旭股份 |
6.73% |
41.71 |
930.55 |
2023-09-30 |
002129 |
TCL中环 |
5.24% |
31.02 |
725.13 |
2023-09-30 |
688599 |
天合光能 |
5.23% |
23.68 |
723.81 |
2023-09-30 |
600089 |
特变电工 |
4.56% |
42.59 |
631.21 |
2023-09-30 |
002459 |
晶澳科技 |
4.36% |
23.55 |
602.46 |
2023-09-30 |
300316 |
晶盛机电 |
4.27% |
12.37 |
590.17 |
2023-09-30 |
605117 |
德业股份 |
4.23% |
7.55 |
584.42 |
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 |
94.41% |
3.96% |
1.94% |
1.38 |
2023-06-30 |
94.71% |
2.91% |
2.99% |
1.88 |
2023-03-31 |
94.21% |
2.01% |
3.44% |
2.70 |
2022-12-31 |
93.03% |
1.63% |
6.05% |
2.75 |
2022-09-30 |
94.53% |
2.63% |
3.85% |
1.70 |
2022-06-30 |
94.85% |
2.99% |
3.78% |
1.49 |
2022-03-31 |
94.31% |
2.44% |
4.42% |
0.66 |
2021-12-31 |
95.01% |
0.00% |
5.36% |
0.69 |
2021-09-30 |
94.47% |
3.70% |
2.40% |
0.67 |
2021-06-30 |
94.31% |
3.56% |
3.25% |
0.70 |
2021-03-31 |
90.62% |
3.88% |
7.07% |
0.64 |
2020-12-31 |
93.14% |
0.10% |
7.93% |
0.71 |
2020-09-30 |
94.86% |
0.00% |
5.79% |
0.76 |