010886 长盛优势企业精选混合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 |
4.67% |
42.14 |
4080.21 |
2023-09-30 |
| 600036 |
招商银行 |
4.52% |
119.90 |
3953.08 |
2023-09-30 |
| 688008 |
澜起科技 |
4.29% |
75.43 |
3748.69 |
2023-09-30 |
| 002475 |
立讯精密 |
4.04% |
118.37 |
3529.67 |
2023-09-30 |
| 601728 |
中国电信 |
3.92% |
591.29 |
3423.57 |
2023-09-30 |
| 603596 |
伯特利 |
3.83% |
45.53 |
3346.81 |
2023-09-30 |
| 300316 |
晶盛机电 |
3.74% |
68.59 |
3272.57 |
2023-09-30 |
| 601985 |
中国核电 |
3.29% |
393.44 |
2872.09 |
2023-09-30 |
| 300394 |
天孚通信 |
2.96% |
27.27 |
2590.22 |
2023-09-30 |
| 688262 |
国芯科技 |
2.86% |
87.01 |
2503.36 |
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 |
83.73% |
0.00% |
7.55% |
8.74 |
| 2023-06-30 |
89.06% |
0.00% |
11.17% |
10.10 |
| 2023-03-31 |
87.87% |
0.00% |
12.39% |
10.91 |
| 2022-12-31 |
83.45% |
0.00% |
15.04% |
11.31 |
| 2022-09-30 |
84.51% |
0.16% |
15.57% |
11.36 |
| 2022-06-30 |
78.83% |
0.03% |
7.40% |
13.01 |
| 2022-03-31 |
79.73% |
0.19% |
7.36% |
12.36 |
| 2021-12-31 |
92.63% |
0.00% |
7.59% |
15.37 |
| 2021-09-30 |
83.93% |
0.18% |
16.14% |
23.13 |
| 2021-06-30 |
40.01% |
0.09% |
61.29% |
29.70 |