200015 长城优化升级混合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 |
3.95% |
21.74 |
1611.59 |
2023-09-30 |
| 603338 |
浙江鼎力 |
3.53% |
27.29 |
1439.65 |
2023-09-30 |
| 000807 |
云铝股份 |
3.40% |
91.81 |
1386.33 |
2023-09-30 |
| 300750 |
宁德时代 |
3.33% |
6.69 |
1359.08 |
2023-09-30 |
| 300037 |
新宙邦 |
3.10% |
28.85 |
1264.03 |
2023-09-30 |
| 002050 |
三花智控 |
2.88% |
39.54 |
1174.34 |
2023-09-30 |
| 605060 |
联德股份 |
2.84% |
47.98 |
1156.32 |
2023-09-30 |
| 600765 |
中航重机 |
2.79% |
45.79 |
1136.51 |
2023-09-30 |
| 000933 |
神火股份 |
2.66% |
63.37 |
1082.36 |
2023-09-30 |
| 603225 |
新凤鸣 |
2.59% |
80.38 |
1057.00 |
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 |
72.72% |
0.00% |
27.51% |
4.08 |
| 2023-06-30 |
73.28% |
0.00% |
23.30% |
6.57 |
| 2023-03-31 |
87.71% |
0.00% |
16.78% |
14.57 |
| 2022-12-31 |
81.69% |
0.00% |
20.31% |
25.93 |
| 2022-09-30 |
88.77% |
0.00% |
13.49% |
24.38 |
| 2022-06-30 |
87.77% |
0.00% |
12.71% |
24.88 |
| 2022-03-31 |
85.83% |
0.00% |
16.29% |
18.17 |
| 2021-12-31 |
72.66% |
0.00% |
29.73% |
12.80 |
| 2021-09-30 |
78.81% |
0.00% |
24.16% |
3.95 |
| 2021-06-30 |
91.12% |
0.15% |
6.64% |
1.04 |
| 2021-03-31 |
83.17% |
0.00% |
19.13% |
0.87 |
| 2020-12-31 |
83.03% |
0.00% |
10.11% |
0.93 |
| 2020-09-30 |
86.72% |
0.00% |
14.39% |
0.87 |
| 2020-06-30 |
93.05% |
0.00% |
9.49% |
0.94 |
| 2020-03-31 |
87.26% |
0.00% |
13.34% |
0.71 |
| 2019-12-31 |
94.36% |
0.00% |
8.00% |
0.81 |
| 2019-09-30 |
93.46% |
0.00% |
7.31% |
0.77 |
| 2019-06-30 |
81.79% |
0.00% |
17.75% |
0.78 |
| 2019-03-31 |
79.68% |
0.00% |
21.61% |
0.82 |
| 2018-12-31 |
69.17% |
0.00% |
10.57% |
0.73 |
| 2018-09-30 |
64.69% |
0.00% |
35.94% |
0.79 |
| 2018-06-30 |
75.14% |
0.00% |
25.60% |
0.82 |
| 2018-03-31 |
80.35% |
0.00% |
24.23% |
0.86 |
| 2017-12-31 |
93.57% |
0.00% |
9.33% |
1.02 |
| 2017-09-30 |
81.05% |
0.00% |
18.59% |
1.70 |
| 2017-06-30 |
87.39% |
0.00% |
13.25% |
1.79 |
| 2017-03-31 |
71.21% |
0.00% |
28.30% |
1.86 |
| 2016-12-31 |
83.01% |
0.00% |
20.63% |
1.26 |
| 2016-09-30 |
83.98% |
0.00% |
16.62% |
2.39 |
| 2016-06-30 |
88.69% |
1.57% |
11.30% |
2.23 |
| 2016-03-31 |
63.74% |
2.11% |
5.02% |
1.67 |
| 2015-12-31 |
84.28% |
0.00% |
10.45% |
2.56 |
| 2015-09-30 |
73.26% |
0.00% |
30.14% |
0.24 |
| 2015-06-30 |
93.55% |
0.00% |
42.32% |
0.22 |
| 2015-03-31 |
93.68% |
0.00% |
9.34% |
0.36 |
| 2014-12-31 |
80.56% |
0.00% |
15.94% |
0.57 |
| 2014-09-30 |
90.91% |
0.00% |
11.54% |
0.32 |
| 2014-06-30 |
94.81% |
0.00% |
3.87% |
0.40 |
| 2014-03-31 |
77.02% |
0.00% |
26.59% |
0.36 |
| 2013-12-31 |
94.57% |
0.00% |
6.24% |
0.59 |
| 2013-09-30 |
79.32% |
0.00% |
25.91% |
0.57 |
| 2013-06-30 |
91.85% |
0.00% |
14.36% |
0.63 |
| 2013-03-31 |
78.85% |
0.00% |
19.02% |
0.72 |
| 2012-12-31 |
72.02% |
0.00% |
33.18% |
0.72 |
| 2012-09-30 |
75.53% |
0.00% |
25.03% |
0.61 |
| 2012-06-30 |
48.66% |
0.00% |
51.72% |
1.03 |