080005 长盛量化红利混合
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 |
| 601006 |
大秦铁路 |
1.94% |
61.21 |
446.22 |
2023-09-30 |
| 600377 |
宁沪高速 |
1.89% |
41.81 |
434.41 |
2023-09-30 |
| 601088 |
中国神华 |
1.88% |
13.92 |
434.30 |
2023-09-30 |
| 600674 |
川投能源 |
1.78% |
27.67 |
409.52 |
2023-09-30 |
| 600886 |
国投电力 |
1.74% |
34.06 |
400.89 |
2023-09-30 |
| 600548 |
深高速 |
1.61% |
37.15 |
371.13 |
2023-09-30 |
| 600900 |
长江电力 |
1.52% |
15.77 |
350.72 |
2023-09-30 |
| 601288 |
农业银行 |
1.52% |
97.21 |
349.96 |
2023-09-30 |
| 600236 |
桂冠电力 |
1.45% |
59.70 |
334.32 |
2023-09-30 |
| 600025 |
华能水电 |
1.44% |
44.78 |
332.27 |
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 |
74.14% |
5.50% |
3.86% |
2.30 |
| 2023-06-30 |
67.35% |
6.11% |
2.09% |
2.04 |
| 2023-03-31 |
67.03% |
0.00% |
8.43% |
2.30 |
| 2022-12-31 |
72.88% |
0.00% |
33.10% |
1.66 |
| 2022-09-30 |
61.68% |
0.00% |
38.62% |
1.89 |
| 2022-06-30 |
68.47% |
0.00% |
11.87% |
2.07 |
| 2022-03-31 |
69.88% |
0.00% |
31.20% |
2.66 |
| 2021-12-31 |
76.06% |
0.00% |
40.04% |
2.50 |
| 2021-09-30 |
86.13% |
0.00% |
19.33% |
3.54 |
| 2021-06-30 |
93.06% |
0.20% |
7.14% |
3.23 |
| 2021-03-31 |
94.19% |
0.00% |
6.32% |
1.52 |
| 2020-12-31 |
92.52% |
0.00% |
8.98% |
1.59 |
| 2020-09-30 |
93.59% |
0.00% |
7.02% |
1.46 |
| 2020-06-30 |
93.69% |
0.26% |
6.80% |
1.48 |
| 2020-03-31 |
92.79% |
0.00% |
7.46% |
1.64 |
| 2019-12-31 |
94.48% |
0.00% |
7.63% |
2.05 |
| 2019-09-30 |
91.96% |
0.00% |
8.81% |
2.06 |
| 2019-06-30 |
92.76% |
0.00% |
7.48% |
2.17 |
| 2019-03-31 |
93.10% |
0.00% |
11.00% |
3.29 |
| 2018-12-31 |
84.33% |
0.06% |
10.81% |
2.94 |
| 2018-09-30 |
81.42% |
0.00% |
25.61% |
2.63 |
| 2018-06-30 |
81.09% |
0.00% |
32.73% |
2.05 |
| 2018-03-31 |
75.28% |
2.25% |
20.44% |
2.22 |
| 2017-12-31 |
86.81% |
6.46% |
7.10% |
2.02 |
| 2017-09-30 |
83.79% |
2.06% |
16.56% |
2.43 |
| 2017-06-30 |
91.48% |
0.01% |
14.95% |
2.32 |
| 2017-03-31 |
85.70% |
0.11% |
18.41% |
2.48 |
| 2016-12-31 |
13.89% |
0.00% |
106.44% |
19.12 |
| 2016-09-30 |
68.39% |
0.00% |
32.01% |
3.12 |
| 2016-06-30 |
71.26% |
0.00% |
29.20% |
3.08 |
| 2016-03-31 |
68.04% |
0.00% |
32.21% |
3.00 |
| 2015-12-31 |
64.48% |
0.00% |
26.34% |
3.31 |
| 2015-09-30 |
81.63% |
0.00% |
18.79% |
4.58 |
| 2015-06-30 |
94.69% |
0.00% |
6.01% |
9.80 |
| 2015-03-31 |
88.77% |
0.00% |
11.82% |
12.79 |
| 2014-12-31 |
90.95% |
0.00% |
10.41% |
7.01 |
| 2014-09-30 |
80.09% |
0.00% |
21.05% |
5.34 |
| 2014-06-30 |
67.07% |
0.00% |
6.58% |
2.82 |
| 2014-03-31 |
72.40% |
0.00% |
8.60% |
2.06 |
| 2013-12-31 |
73.77% |
0.00% |
6.53% |
2.01 |
| 2013-09-30 |
65.74% |
0.00% |
30.12% |
2.13 |
| 2013-06-30 |
60.59% |
0.00% |
39.27% |
2.05 |
| 2013-03-31 |
66.12% |
0.00% |
35.13% |
2.23 |
| 2012-12-31 |
80.85% |
0.00% |
29.21% |
2.21 |
| 2012-09-30 |
70.20% |
0.00% |
30.18% |
2.18 |
| 2012-06-30 |
75.35% |
0.00% |
23.96% |
2.38 |
| 2012-03-31 |
77.28% |
0.00% |
22.95% |
2.45 |
| 2011-12-31 |
71.83% |
0.00% |
34.43% |
2.41 |
| 2011-09-30 |
77.83% |
0.00% |
22.54% |
2.55 |
| 2011-06-30 |
70.05% |
0.00% |
30.58% |
2.97 |
| 2011-03-31 |
64.74% |
1.50% |
34.88% |
3.38 |
| 2010-12-31 |
84.78% |
1.27% |
19.37% |
4.09 |
| 2010-09-30 |
80.02% |
0.59% |
18.68% |
8.46 |
| 2010-06-30 |
63.66% |
0.61% |
36.27% |
7.79 |
| 2010-03-31 |
81.01% |
0.00% |
19.81% |
9.91 |