200001 长城久恒灵活配置混合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 |
| 603000 |
人民网 |
4.27% |
7.88 |
302.12 |
2023-09-30 |
| 688283 |
坤恒顺维 |
3.89% |
4.00 |
275.24 |
2023-09-30 |
| 603496 |
恒为科技 |
3.37% |
8.02 |
238.51 |
2023-09-30 |
| 688072 |
拓荆科技 |
3.24% |
0.96 |
229.16 |
2023-09-30 |
| 688020 |
方邦股份 |
3.11% |
5.00 |
219.95 |
2023-09-30 |
| 688037 |
芯源微 |
3.07% |
1.64 |
217.27 |
2023-09-30 |
| 300394 |
天孚通信 |
3.05% |
2.27 |
215.65 |
2023-09-30 |
| 300280 |
紫天科技 |
2.94% |
6.00 |
208.26 |
2023-09-30 |
| 001309 |
德明利 |
2.83% |
2.66 |
200.46 |
2023-09-30 |
| 300308 |
中际旭创 |
2.76% |
1.69 |
195.70 |
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 |
94.46% |
0.00% |
6.56% |
0.71 |
| 2023-06-30 |
94.44% |
0.00% |
6.26% |
1.01 |
| 2023-03-31 |
94.33% |
0.00% |
10.13% |
1.02 |
| 2022-12-31 |
94.35% |
0.00% |
6.37% |
0.85 |
| 2022-09-30 |
93.84% |
0.00% |
6.59% |
0.97 |
| 2022-06-30 |
94.39% |
0.00% |
6.58% |
1.06 |
| 2022-03-31 |
94.32% |
0.00% |
6.20% |
0.90 |
| 2021-12-31 |
94.95% |
0.00% |
5.62% |
1.27 |
| 2021-09-30 |
94.95% |
0.00% |
5.81% |
1.17 |
| 2021-06-30 |
94.81% |
0.18% |
6.14% |
1.00 |
| 2021-03-31 |
94.95% |
0.00% |
5.96% |
0.73 |
| 2020-12-31 |
94.76% |
0.02% |
5.98% |
0.94 |
| 2020-09-30 |
94.88% |
0.00% |
5.86% |
0.91 |
| 2020-06-30 |
94.93% |
0.84% |
5.19% |
1.07 |
| 2020-03-31 |
85.29% |
0.89% |
16.28% |
1.02 |
| 2019-12-31 |
94.86% |
0.96% |
5.03% |
0.95 |
| 2019-09-30 |
94.32% |
0.00% |
5.65% |
0.90 |
| 2019-06-30 |
94.52% |
0.00% |
6.42% |
0.83 |
| 2019-03-31 |
94.53% |
0.00% |
10.10% |
0.88 |
| 2018-12-31 |
85.42% |
0.00% |
16.29% |
0.69 |
| 2018-09-30 |
86.00% |
0.00% |
12.03% |
0.80 |
| 2018-06-30 |
76.85% |
0.00% |
30.40% |
0.86 |
| 2018-03-31 |
92.40% |
5.22% |
5.28% |
0.96 |
| 2017-12-31 |
79.10% |
18.65% |
1.57% |
1.02 |
| 2017-09-30 |
70.06% |
18.05% |
3.04% |
1.11 |
| 2017-06-30 |
72.77% |
15.51% |
9.74% |
1.93 |
| 2017-03-31 |
35.80% |
24.25% |
11.21% |
2.24 |
| 2016-12-31 |
8.66% |
71.11% |
2.23% |
2.39 |
| 2016-09-30 |
8.33% |
54.00% |
1.15% |
2.47 |
| 2016-06-30 |
5.74% |
80.10% |
0.45% |
4.69 |
| 2016-03-31 |
0.81% |
62.55% |
1.41% |
6.39 |
| 2015-12-31 |
1.85% |
33.29% |
1.43% |
9.02 |
| 2015-09-30 |
1.79% |
93.11% |
1.07% |
9.01 |
| 2015-06-30 |
0.71% |
82.05% |
3.03% |
78.67 |
| 2015-03-31 |
3.64% |
82.54% |
12.73% |
21.72 |
| 2014-12-31 |
12.86% |
77.21% |
6.32% |
3.19 |
| 2014-09-30 |
8.54% |
83.56% |
5.35% |
4.18 |
| 2014-06-30 |
6.17% |
86.34% |
7.99% |
5.15 |
| 2014-03-31 |
61.15% |
27.59% |
11.51% |
1.89 |
| 2013-12-31 |
63.80% |
24.85% |
11.17% |
2.13 |
| 2013-09-30 |
68.22% |
25.21% |
6.60% |
2.11 |
| 2013-06-30 |
57.72% |
26.62% |
15.52% |
1.86 |
| 2013-03-31 |
60.40% |
25.90% |
13.61% |
1.88 |
| 2012-12-31 |
65.19% |
25.43% |
9.80% |
1.79 |
| 2012-09-30 |
59.65% |
31.27% |
8.98% |
1.78 |
| 2012-06-30 |
60.91% |
27.34% |
12.21% |
1.79 |
| 2012-03-31 |
62.64% |
26.88% |
10.05% |
1.68 |
| 2011-12-31 |
54.10% |
37.22% |
9.04% |
1.88 |
| 2011-09-30 |
61.30% |
25.76% |
12.93% |
1.75 |
| 2011-06-30 |
67.94% |
25.19% |
6.63% |
2.09 |
| 2011-03-31 |
60.23% |
28.86% |
10.98% |
2.20 |
| 2010-12-31 |
64.08% |
27.89% |
7.47% |
2.29 |
| 2010-09-30 |
69.34% |
24.69% |
6.52% |
2.45 |
| 2010-06-30 |
41.93% |
37.48% |
20.88% |
2.29 |
| 2010-03-31 |
61.25% |
30.11% |
5.75% |
2.55 |
| 2009-12-31 |
64.70% |
32.66% |
2.58% |
2.84 |
| 2009-09-30 |
64.12% |
23.31% |
12.49% |
3.48 |
| 2009-06-30 |
68.46% |
25.46% |
8.02% |
3.86 |
| 2009-03-31 |
64.70% |
28.50% |
9.34% |
3.63 |
| 2008-12-31 |
47.08% |
46.76% |
5.85% |
3.31 |
| 2008-09-30 |
48.50% |
42.61% |
8.55% |
3.53 |
| 2008-06-30 |
56.92% |
36.22% |
2.83% |
4.12 |
| 2008-03-31 |
56.49% |
34.03% |
9.31% |
5.97 |
| 2007-12-31 |
60.75% |
27.26% |
12.28% |
7.46 |
| 2007-09-30 |
69.33% |
26.80% |
17.00% |
8.73 |
| 2007-06-30 |
69.51% |
27.04% |
4.51% |
9.91 |
| 2007-03-31 |
53.23% |
28.38% |
18.49% |
14.26 |
| 2006-12-31 |
69.12% |
25.44% |
5.53% |
4.47 |
| 2006-09-30 |
69.37% |
26.32% |
4.00% |
4.11 |
| 2006-06-30 |
56.76% |
27.44% |
18.20% |
4.60 |
| 2006-03-31 |
62.34% |
25.85% |
15.30% |
4.37 |
| 2005-12-31 |
69.32% |
27.73% |
5.71% |
4.16 |
| 2005-09-30 |
66.79% |
26.47% |
7.27% |
4.52 |
| 2005-06-30 |
68.56% |
26.82% |
3.52% |
4.19 |
| 2005-03-31 |
69.86% |
25.37% |
2.83% |
6.43 |
| 2004-12-31 |
67.31% |
29.31% |
2.80% |
8.14 |
| 2004-09-30 |
64.40% |
31.10% |
4.29% |
9.78 |
| 2004-06-30 |
61.75% |
30.34% |
5.64% |
10.18 |
| 2004-03-31 |
69.86% |
0.02% |
0.00% |
11.76 |
| 2003-12-31 |
51.84% |
0.00% |
0.00% |
13.31 |