011456 长城竞争优势六个月混合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 |
600519 |
贵州茅台 |
5.55% |
1.14 |
2052.33 |
2023-09-30 |
000596 |
古井贡酒 |
3.95% |
5.38 |
1462.28 |
2023-09-30 |
002050 |
三花智控 |
3.69% |
45.98 |
1365.61 |
2023-09-30 |
600809 |
山西汾酒 |
3.51% |
5.42 |
1298.09 |
2023-09-30 |
601799 |
星宇股份 |
3.20% |
7.78 |
1182.56 |
2023-09-30 |
300037 |
新宙邦 |
2.92% |
24.64 |
1079.72 |
2023-09-30 |
002475 |
立讯精密 |
2.85% |
35.30 |
1052.65 |
2023-09-30 |
300628 |
亿联网络 |
2.81% |
29.18 |
1039.98 |
2023-09-30 |
301269 |
华大九天 |
2.69% |
9.49 |
995.69 |
2023-09-30 |
603606 |
东方电缆 |
2.47% |
22.96 |
914.04 |
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 |
77.55% |
0.00% |
9.97% |
3.70 |
2023-06-30 |
83.56% |
0.00% |
19.96% |
4.35 |
2023-03-31 |
85.13% |
0.00% |
16.49% |
4.61 |
2022-12-31 |
85.84% |
0.00% |
16.33% |
4.78 |
2022-09-30 |
75.87% |
0.00% |
25.13% |
5.13 |
2022-06-30 |
83.70% |
0.00% |
31.92% |
8.85 |
2022-03-31 |
79.15% |
0.00% |
22.53% |
9.99 |
2021-12-31 |
75.53% |
0.00% |
24.06% |
13.01 |
2021-09-30 |
32.24% |
0.00% |
68.56% |
12.08 |