160813 长盛同盛成长优选(LOF)
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 |
| 600036 |
招商银行 |
5.73% |
129.90 |
4282.80 |
2023-09-30 |
| 600941 |
中国移动 |
3.98% |
30.75 |
2977.59 |
2023-09-30 |
| 688008 |
澜起科技 |
3.88% |
58.36 |
2900.49 |
2023-09-30 |
| 603596 |
伯特利 |
3.70% |
37.57 |
2761.67 |
2023-09-30 |
| 002475 |
立讯精密 |
3.38% |
84.73 |
2526.64 |
2023-09-30 |
| 601985 |
中国核电 |
3.30% |
338.08 |
2467.98 |
2023-09-30 |
| 601728 |
中国电信 |
3.09% |
398.86 |
2309.40 |
2023-09-30 |
| 300316 |
晶盛机电 |
3.08% |
48.23 |
2301.05 |
2023-09-30 |
| 688676 |
金盘科技 |
2.70% |
58.01 |
2017.59 |
2023-09-30 |
| 688575 |
亚辉龙 |
2.52% |
98.53 |
1886.85 |
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 |
76.57% |
0.00% |
10.43% |
7.47 |
| 2023-06-30 |
86.74% |
0.00% |
13.71% |
7.06 |
| 2023-03-31 |
86.94% |
0.00% |
13.65% |
7.38 |
| 2022-12-31 |
87.18% |
0.00% |
11.49% |
11.36 |
| 2022-09-30 |
86.61% |
0.40% |
13.27% |
11.34 |
| 2022-06-30 |
77.00% |
0.22% |
8.50% |
13.80 |
| 2022-03-31 |
77.90% |
0.16% |
7.28% |
12.92 |
| 2021-12-31 |
86.56% |
0.26% |
6.52% |
15.30 |
| 2021-09-30 |
80.91% |
0.19% |
19.24% |
8.12 |
| 2021-06-30 |
77.83% |
0.15% |
22.57% |
6.80 |
| 2021-03-31 |
80.46% |
0.00% |
20.07% |
5.77 |
| 2020-12-31 |
89.20% |
0.01% |
12.09% |
3.86 |
| 2020-09-30 |
91.96% |
0.00% |
9.24% |
2.19 |
| 2020-06-30 |
87.59% |
0.00% |
8.48% |
1.67 |
| 2020-03-31 |
93.05% |
0.11% |
15.28% |
1.48 |
| 2019-12-31 |
79.86% |
0.00% |
11.42% |
1.59 |
| 2019-09-30 |
80.93% |
0.00% |
17.72% |
2.08 |
| 2019-06-30 |
92.33% |
0.00% |
9.42% |
1.54 |
| 2019-03-31 |
86.46% |
0.00% |
15.30% |
1.67 |
| 2018-12-31 |
66.36% |
0.00% |
35.26% |
1.44 |
| 2018-09-30 |
77.27% |
0.00% |
29.18% |
1.58 |
| 2018-06-30 |
80.90% |
0.00% |
20.75% |
1.72 |
| 2018-03-31 |
83.33% |
5.91% |
9.32% |
1.90 |
| 2017-12-31 |
79.23% |
5.97% |
18.29% |
2.00 |
| 2017-09-30 |
81.56% |
4.98% |
15.26% |
2.05 |
| 2017-06-30 |
78.31% |
0.00% |
22.66% |
2.12 |
| 2017-03-31 |
51.40% |
0.00% |
48.93% |
2.20 |
| 2016-12-31 |
76.26% |
0.00% |
27.14% |
2.21 |
| 2016-09-30 |
32.50% |
0.00% |
68.93% |
2.46 |
| 2016-06-30 |
85.30% |
0.00% |
16.18% |
2.58 |
| 2016-03-31 |
55.85% |
0.00% |
77.57% |
2.86 |
| 2015-12-31 |
91.10% |
0.00% |
9.93% |
3.90 |
| 2015-09-30 |
81.67% |
0.00% |
20.17% |
3.73 |
| 2015-06-30 |
92.92% |
0.00% |
8.19% |
7.01 |
| 2015-03-31 |
80.23% |
0.00% |
12.18% |
10.72 |
| 2014-12-31 |
75.47% |
0.00% |
30.00% |
40.42 |
| 2014-12-19 |
94.31% |
0.00% |
5.98% |
47.63 |