519039 长盛同德主题混合
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 |
| 002142 |
宁波银行 |
7.93% |
215.86 |
5800.24 |
2023-09-30 |
| 600036 |
招商银行 |
6.04% |
134.09 |
4420.91 |
2023-09-30 |
| 600426 |
华鲁恒升 |
4.86% |
110.80 |
3556.68 |
2023-09-30 |
| 600941 |
中国移动 |
4.46% |
33.73 |
3265.38 |
2023-09-30 |
| 601985 |
中国核电 |
3.71% |
372.18 |
2716.91 |
2023-09-30 |
| 000983 |
山西焦煤 |
3.66% |
265.89 |
2674.85 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.61% |
1.47 |
2644.77 |
2023-09-30 |
| 601728 |
中国电信 |
3.40% |
429.89 |
2489.06 |
2023-09-30 |
| 603596 |
伯特利 |
3.20% |
31.90 |
2344.80 |
2023-09-30 |
| 002475 |
立讯精密 |
3.00% |
73.56 |
2193.50 |
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 |
83.56% |
0.01% |
9.01% |
7.32 |
| 2023-06-30 |
89.81% |
0.01% |
10.97% |
7.94 |
| 2023-03-31 |
89.93% |
0.01% |
10.88% |
8.31 |
| 2022-12-31 |
84.28% |
0.01% |
14.71% |
9.33 |
| 2022-09-30 |
83.31% |
0.16% |
17.11% |
9.65 |
| 2022-06-30 |
79.02% |
0.04% |
7.77% |
10.93 |
| 2022-03-31 |
79.80% |
0.01% |
9.40% |
10.04 |
| 2021-12-31 |
88.55% |
0.00% |
7.16% |
12.19 |
| 2021-09-30 |
83.07% |
0.25% |
17.30% |
11.78 |
| 2021-06-30 |
84.08% |
0.17% |
16.30% |
12.32 |
| 2021-03-31 |
85.69% |
0.00% |
15.04% |
10.55 |
| 2020-12-31 |
94.99% |
0.29% |
5.44% |
11.64 |
| 2020-09-30 |
87.28% |
0.27% |
13.13% |
10.69 |
| 2020-06-30 |
94.91% |
0.09% |
5.82% |
11.79 |
| 2020-03-31 |
94.07% |
0.03% |
7.00% |
10.08 |
| 2019-12-31 |
92.57% |
0.00% |
8.32% |
11.91 |
| 2019-09-30 |
92.45% |
0.00% |
8.29% |
11.43 |
| 2019-06-30 |
91.49% |
0.00% |
9.32% |
11.25 |
| 2019-03-31 |
93.37% |
0.00% |
7.26% |
12.40 |
| 2018-12-31 |
83.30% |
0.00% |
17.50% |
10.16 |
| 2018-09-30 |
94.47% |
0.00% |
6.17% |
11.67 |
| 2018-06-30 |
86.51% |
0.00% |
20.33% |
12.07 |
| 2018-03-31 |
89.58% |
3.71% |
7.26% |
13.49 |
| 2017-12-31 |
85.52% |
5.51% |
9.50% |
15.11 |
| 2017-09-30 |
86.75% |
5.08% |
8.64% |
15.80 |
| 2017-06-30 |
79.95% |
0.00% |
20.65% |
16.27 |
| 2017-03-31 |
85.73% |
0.00% |
14.91% |
16.68 |
| 2016-12-31 |
87.67% |
0.00% |
12.91% |
16.50 |
| 2016-09-30 |
65.49% |
0.00% |
35.06% |
17.50 |
| 2016-06-30 |
79.91% |
0.00% |
19.41% |
17.68 |
| 2016-03-31 |
64.40% |
0.00% |
37.30% |
18.11 |
| 2015-12-31 |
61.08% |
0.00% |
39.37% |
20.12 |
| 2015-09-30 |
62.28% |
0.00% |
36.56% |
18.80 |
| 2015-06-30 |
69.23% |
0.00% |
32.72% |
26.07 |
| 2015-03-31 |
77.59% |
0.00% |
39.47% |
39.92 |
| 2014-12-31 |
74.52% |
0.00% |
27.15% |
47.30 |
| 2014-09-30 |
80.43% |
0.00% |
19.82% |
48.85 |
| 2014-06-30 |
80.13% |
0.00% |
7.08% |
48.57 |
| 2014-03-31 |
75.06% |
0.00% |
7.80% |
49.47 |
| 2013-12-31 |
71.55% |
0.00% |
8.71% |
52.30 |
| 2013-09-30 |
78.88% |
0.00% |
12.29% |
53.47 |
| 2013-06-30 |
75.63% |
1.68% |
16.44% |
48.81 |
| 2013-03-31 |
73.33% |
1.58% |
24.51% |
51.78 |
| 2012-12-31 |
83.64% |
2.92% |
16.96% |
51.84 |
| 2012-09-30 |
67.96% |
2.88% |
11.51% |
52.38 |
| 2012-06-30 |
82.66% |
2.72% |
7.61% |
55.96 |
| 2012-03-31 |
90.15% |
2.66% |
6.65% |
56.19 |
| 2011-12-31 |
83.62% |
2.59% |
8.51% |
57.18 |
| 2011-09-30 |
81.25% |
2.28% |
16.89% |
63.30 |
| 2011-06-30 |
92.51% |
2.20% |
5.52% |
74.20 |
| 2011-03-31 |
84.37% |
2.07% |
13.57% |
79.15 |
| 2010-12-31 |
84.58% |
1.82% |
14.57% |
89.78 |
| 2010-09-30 |
78.56% |
2.73% |
13.52% |
93.57 |
| 2010-06-30 |
63.79% |
2.66% |
22.69% |
81.99 |
| 2010-03-31 |
71.03% |
2.56% |
28.76% |
99.37 |
| 2009-12-31 |
84.93% |
2.25% |
13.08% |
110.61 |
| 2009-09-30 |
84.22% |
2.41% |
14.39% |
102.99 |
| 2009-06-30 |
82.73% |
2.56% |
14.40% |
106.77 |
| 2009-03-31 |
79.51% |
3.14% |
17.33% |
88.91 |
| 2008-12-31 |
74.55% |
6.87% |
18.67% |
71.84 |
| 2008-09-30 |
76.38% |
6.67% |
16.65% |
78.26 |
| 2008-06-30 |
74.34% |
1.74% |
17.16% |
90.82 |
| 2008-03-31 |
81.04% |
1.29% |
18.09% |
114.57 |
| 2007-12-31 |
78.52% |
0.72% |
22.10% |
132.40 |