200012 长城中小盘成长混合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 |
| 601689 |
拓普集团 |
4.36% |
67.82 |
5027.50 |
2023-09-30 |
| 603338 |
浙江鼎力 |
4.16% |
90.91 |
4795.50 |
2023-09-30 |
| 300750 |
宁德时代 |
3.96% |
22.53 |
4573.45 |
2023-09-30 |
| 000807 |
云铝股份 |
3.88% |
296.14 |
4471.71 |
2023-09-30 |
| 300037 |
新宙邦 |
3.81% |
100.40 |
4399.43 |
2023-09-30 |
| 600765 |
中航重机 |
3.58% |
166.23 |
4125.73 |
2023-09-30 |
| 000933 |
神火股份 |
3.40% |
229.77 |
3924.47 |
2023-09-30 |
| 002050 |
三花智控 |
3.36% |
130.54 |
3877.04 |
2023-09-30 |
| 603225 |
新凤鸣 |
3.34% |
292.93 |
3852.03 |
2023-09-30 |
| 605060 |
联德股份 |
3.18% |
152.36 |
3671.88 |
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 |
71.27% |
0.00% |
29.00% |
11.54 |
| 2023-06-30 |
77.92% |
0.00% |
17.64% |
8.17 |
| 2023-03-31 |
83.71% |
0.00% |
23.08% |
7.18 |
| 2022-12-31 |
90.86% |
0.00% |
9.01% |
10.09 |
| 2022-09-30 |
83.07% |
0.00% |
16.54% |
10.60 |
| 2022-06-30 |
87.97% |
0.00% |
13.73% |
11.31 |
| 2022-03-31 |
84.26% |
0.00% |
15.40% |
12.65 |
| 2021-12-31 |
84.01% |
0.00% |
16.42% |
15.79 |
| 2021-09-30 |
80.74% |
0.00% |
20.56% |
11.68 |
| 2021-06-30 |
84.17% |
0.00% |
15.93% |
13.68 |
| 2021-03-31 |
85.41% |
0.00% |
13.77% |
11.35 |
| 2020-12-31 |
86.77% |
0.00% |
17.31% |
12.84 |
| 2020-09-30 |
87.10% |
0.00% |
13.40% |
10.26 |
| 2020-06-30 |
85.69% |
0.00% |
15.50% |
6.21 |
| 2020-03-31 |
81.07% |
0.00% |
18.96% |
3.04 |
| 2019-12-31 |
82.96% |
0.00% |
21.37% |
1.76 |
| 2019-09-30 |
86.77% |
0.00% |
14.05% |
1.58 |
| 2019-06-30 |
93.51% |
0.00% |
6.85% |
1.50 |
| 2019-03-31 |
87.47% |
0.00% |
21.69% |
1.72 |
| 2018-12-31 |
71.43% |
0.00% |
15.70% |
1.52 |
| 2018-09-30 |
83.58% |
0.00% |
16.88% |
1.66 |
| 2018-06-30 |
80.86% |
0.00% |
23.12% |
1.41 |
| 2018-03-31 |
84.55% |
0.00% |
22.18% |
1.75 |
| 2017-12-31 |
86.85% |
0.00% |
14.73% |
1.53 |
| 2017-09-30 |
76.76% |
0.17% |
10.11% |
1.35 |
| 2017-06-30 |
76.34% |
0.00% |
26.71% |
1.32 |
| 2017-03-31 |
70.77% |
0.19% |
29.97% |
0.99 |
| 2016-12-31 |
76.20% |
0.00% |
23.61% |
0.92 |
| 2016-09-30 |
73.60% |
0.00% |
27.46% |
0.86 |
| 2016-06-30 |
78.98% |
5.85% |
20.22% |
0.86 |
| 2016-03-31 |
82.21% |
6.72% |
12.16% |
0.74 |
| 2015-12-31 |
94.88% |
0.00% |
7.37% |
0.89 |
| 2015-09-30 |
76.56% |
0.00% |
24.17% |
0.62 |
| 2015-06-30 |
94.38% |
0.00% |
18.78% |
0.93 |
| 2015-03-31 |
94.13% |
0.00% |
7.22% |
1.56 |
| 2014-12-31 |
69.88% |
0.00% |
10.50% |
2.22 |
| 2014-09-30 |
89.57% |
0.00% |
11.61% |
2.20 |
| 2014-06-30 |
94.99% |
0.00% |
5.29% |
2.35 |
| 2014-03-31 |
75.48% |
0.00% |
25.88% |
2.33 |
| 2013-12-31 |
89.66% |
0.00% |
10.82% |
3.08 |
| 2013-09-30 |
92.66% |
0.00% |
7.97% |
3.07 |
| 2013-06-30 |
93.54% |
0.00% |
6.94% |
3.47 |
| 2013-03-31 |
91.74% |
0.00% |
7.40% |
3.59 |
| 2012-12-31 |
88.00% |
0.00% |
9.96% |
3.11 |
| 2012-09-30 |
88.22% |
0.00% |
14.88% |
3.05 |
| 2012-06-30 |
88.40% |
0.00% |
9.15% |
3.27 |
| 2012-03-31 |
92.17% |
0.00% |
8.53% |
3.32 |
| 2011-12-31 |
84.42% |
0.00% |
15.82% |
3.51 |
| 2011-09-30 |
82.20% |
0.00% |
18.19% |
3.99 |
| 2011-06-30 |
77.47% |
0.00% |
11.57% |
4.41 |
| 2011-03-31 |
69.84% |
0.00% |
31.41% |
5.09 |