010077 湘财长弘灵活配置混合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 |
| 002050 |
三花智控 |
10.01% |
47.00 |
1395.90 |
2023-09-30 |
| 300856 |
科思股份 |
9.85% |
19.90 |
1373.10 |
2023-09-30 |
| 600025 |
华能水电 |
6.39% |
120.00 |
890.40 |
2023-09-30 |
| 688180 |
君实生物 |
5.19% |
18.80 |
723.80 |
2023-09-30 |
| 603259 |
药明康德 |
4.95% |
8.00 |
689.44 |
2023-09-30 |
| 601899 |
紫金矿业 |
4.79% |
55.00 |
667.15 |
2023-09-30 |
| 000799 |
酒鬼酒 |
4.43% |
7.00 |
617.47 |
2023-09-30 |
| 601689 |
拓普集团 |
4.25% |
8.00 |
593.04 |
2023-09-30 |
| 300308 |
中际旭创 |
4.15% |
5.00 |
579.00 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.89% |
2.50 |
541.63 |
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 |
79.95% |
1.10% |
6.26% |
1.39 |
| 2023-06-30 |
86.23% |
0.00% |
13.97% |
1.31 |
| 2023-03-31 |
94.60% |
0.00% |
5.59% |
1.20 |
| 2022-12-31 |
94.44% |
0.00% |
5.85% |
0.61 |
| 2022-09-30 |
68.52% |
0.05% |
11.69% |
0.61 |
| 2022-06-30 |
92.64% |
0.00% |
7.80% |
0.32 |
| 2022-03-31 |
91.71% |
0.00% |
8.70% |
0.32 |
| 2021-12-31 |
94.20% |
5.48% |
0.56% |
0.51 |
| 2021-09-30 |
74.45% |
15.01% |
4.18% |
0.55 |
| 2021-06-30 |
79.93% |
14.42% |
5.16% |
0.78 |
| 2021-03-31 |
82.93% |
13.61% |
3.60% |
0.85 |
| 2020-12-31 |
87.84% |
3.62% |
8.56% |
1.72 |