080001 长盛成长价值混合A
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 |
| 300979 |
华利集团 |
2.26% |
13.94 |
699.65 |
2023-09-30 |
| 601012 |
隆基绿能 |
2.24% |
25.42 |
693.46 |
2023-09-30 |
| 601985 |
中国核电 |
2.10% |
89.03 |
649.92 |
2023-09-30 |
| 601225 |
陕西煤业 |
2.06% |
34.55 |
637.79 |
2023-09-30 |
| 600406 |
国电南瑞 |
1.98% |
27.57 |
611.87 |
2023-09-30 |
| 601899 |
紫金矿业 |
1.91% |
48.74 |
591.16 |
2023-09-30 |
| 000333 |
美的集团 |
1.87% |
10.40 |
576.99 |
2023-09-30 |
| 600309 |
万华化学 |
1.77% |
6.20 |
547.58 |
2023-09-30 |
| 601868 |
中国能建 |
1.68% |
230.11 |
520.05 |
2023-09-30 |
| 600023 |
浙能电力 |
1.61% |
117.46 |
499.21 |
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 |
51.24% |
30.47% |
18.44% |
3.09 |
| 2023-06-30 |
55.45% |
29.62% |
11.05% |
3.04 |
| 2023-03-31 |
60.23% |
26.23% |
16.89% |
2.62 |
| 2022-12-31 |
63.89% |
22.90% |
13.49% |
2.53 |
| 2022-09-30 |
64.64% |
23.08% |
12.58% |
2.58 |
| 2022-06-30 |
62.45% |
21.33% |
17.39% |
2.73 |
| 2022-03-31 |
60.74% |
26.49% |
13.04% |
2.53 |
| 2021-12-31 |
62.92% |
21.53% |
15.55% |
2.74 |
| 2021-09-30 |
67.97% |
22.30% |
9.60% |
2.76 |
| 2021-06-30 |
74.92% |
34.86% |
7.65% |
2.78 |
| 2021-03-31 |
74.81% |
33.24% |
5.71% |
2.59 |
| 2020-12-31 |
72.65% |
22.55% |
7.85% |
2.88 |
| 2020-09-30 |
67.10% |
25.77% |
7.02% |
3.06 |
| 2020-06-30 |
73.54% |
20.47% |
6.25% |
3.14 |
| 2020-03-31 |
70.43% |
23.41% |
7.45% |
2.79 |
| 2019-12-31 |
71.43% |
21.07% |
7.31% |
2.95 |
| 2019-09-30 |
68.49% |
24.78% |
6.70% |
2.91 |
| 2019-06-30 |
62.45% |
29.10% |
7.92% |
2.82 |
| 2019-03-31 |
71.21% |
20.03% |
8.72% |
3.00 |
| 2018-12-31 |
69.96% |
23.63% |
6.42% |
2.53 |
| 2018-09-30 |
71.51% |
22.16% |
6.11% |
2.70 |
| 2018-06-30 |
69.33% |
24.63% |
7.96% |
2.84 |
| 2018-03-31 |
70.21% |
22.00% |
7.66% |
3.18 |
| 2017-12-31 |
70.48% |
22.98% |
6.18% |
3.47 |
| 2017-09-30 |
71.00% |
22.04% |
6.16% |
5.45 |
| 2017-06-30 |
72.44% |
22.52% |
9.89% |
5.32 |
| 2017-03-31 |
72.99% |
20.74% |
6.03% |
6.38 |
| 2016-12-31 |
70.71% |
22.69% |
6.36% |
6.29 |
| 2016-09-30 |
70.09% |
21.90% |
7.06% |
7.49 |
| 2016-06-30 |
28.70% |
10.09% |
147.54% |
12.33 |
| 2016-03-31 |
60.20% |
21.73% |
17.77% |
3.58 |
| 2015-12-31 |
72.47% |
21.67% |
5.68% |
4.10 |
| 2015-09-30 |
68.17% |
26.14% |
5.49% |
3.51 |
| 2015-06-30 |
67.08% |
25.51% |
13.17% |
5.17 |
| 2015-03-31 |
72.52% |
21.43% |
6.22% |
11.24 |
| 2014-12-31 |
72.42% |
21.62% |
4.18% |
13.94 |
| 2014-09-30 |
70.14% |
22.08% |
7.99% |
12.76 |
| 2014-06-30 |
66.77% |
23.83% |
6.42% |
7.18 |
| 2014-03-31 |
64.49% |
26.40% |
5.87% |
6.80 |
| 2013-12-31 |
66.53% |
24.69% |
6.12% |
7.24 |
| 2013-09-30 |
65.69% |
22.25% |
10.78% |
7.63 |
| 2013-06-30 |
59.28% |
25.12% |
15.30% |
7.13 |
| 2013-03-31 |
60.40% |
21.38% |
18.70% |
7.49 |
| 2012-12-31 |
71.21% |
22.70% |
8.80% |
7.50 |
| 2012-09-30 |
57.79% |
26.62% |
15.41% |
7.54 |
| 2012-06-30 |
58.01% |
24.74% |
15.67% |
8.19 |
| 2012-03-31 |
66.77% |
22.20% |
8.42% |
8.10 |
| 2011-12-31 |
62.01% |
24.72% |
13.24% |
8.12 |
| 2011-09-30 |
55.84% |
27.12% |
16.79% |
8.63 |
| 2011-06-30 |
60.75% |
28.51% |
14.41% |
10.11 |
| 2011-03-31 |
62.29% |
21.78% |
15.91% |
10.65 |
| 2010-12-31 |
66.54% |
22.72% |
10.92% |
11.93 |
| 2010-09-30 |
72.71% |
21.19% |
6.25% |
12.57 |
| 2010-06-30 |
53.10% |
33.31% |
14.27% |
10.52 |
| 2010-03-31 |
68.29% |
19.49% |
14.03% |
11.25 |
| 2009-12-31 |
69.99% |
20.74% |
9.43% |
12.47 |
| 2009-09-30 |
67.27% |
21.48% |
11.38% |
11.32 |
| 2009-06-30 |
65.58% |
20.43% |
14.10% |
11.75 |
| 2009-03-31 |
66.74% |
20.23% |
12.84% |
10.77 |
| 2008-12-31 |
60.50% |
21.82% |
18.32% |
9.07 |
| 2008-09-30 |
68.56% |
21.59% |
9.67% |
10.02 |
| 2008-06-30 |
68.05% |
22.32% |
9.30% |
11.26 |
| 2008-03-31 |
71.13% |
21.02% |
5.47% |
13.26 |
| 2007-12-31 |
74.17% |
20.46% |
5.98% |
19.24 |
| 2007-09-30 |
74.68% |
20.12% |
7.60% |
23.74 |
| 2007-06-30 |
66.22% |
20.34% |
10.78% |
5.60 |
| 2007-03-31 |
73.16% |
20.93% |
5.88% |
3.47 |
| 2006-12-31 |
74.39% |
20.54% |
25.28% |
4.57 |
| 2006-09-30 |
73.08% |
20.16% |
7.84% |
8.04 |
| 2006-06-30 |
74.25% |
20.05% |
13.91% |
9.58 |
| 2006-03-31 |
74.85% |
20.22% |
4.90% |
8.33 |
| 2005-12-31 |
69.84% |
24.63% |
9.85% |
11.25 |
| 2005-09-30 |
71.17% |
21.25% |
7.48% |
10.55 |
| 2005-06-30 |
68.12% |
24.44% |
7.16% |
11.30 |
| 2005-03-31 |
67.07% |
24.14% |
7.22% |
12.27 |
| 2004-12-31 |
71.86% |
22.43% |
6.48% |
13.84 |
| 2004-09-30 |
69.26% |
21.45% |
9.61% |
15.10 |
| 2004-06-30 |
70.38% |
22.73% |
6.08% |
14.87 |
| 2004-03-31 |
70.43% |
21.40% |
7.52% |
18.14 |
| 2003-12-31 |
69.08% |
20.90% |
9.64% |
11.64 |
| 2003-09-30 |
59.47% |
26.68% |
13.43% |
11.65 |
| 2003-06-30 |
52.45% |
30.22% |
15.89% |
11.32 |
| 2003-03-31 |
46.65% |
42.11% |
11.09% |
14.65 |
| 2002-12-31 |
35.40% |
52.74% |
11.40% |
19.71 |