519929 长信电子信息量化灵活配置混合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
002236	大华股份	6.33%	21.79	485.26	2023-09-30
002371	北方华创	5.54%	1.76	424.69	2023-09-30
300842	帝科股份	5.54%	6.35	424.52	2023-09-30
002955	鸿合科技	5.42%	15.63	415.60	2023-09-30
601728	中国电信	5.38%	71.28	412.71	2023-09-30
300674	宇信科技	5.34%	23.83	409.47	2023-09-30
000063	中兴通讯	5.27%	12.37	404.25	2023-09-30
300672	国科微	4.83%	5.11	369.96	2023-09-30
688596	正帆科技	4.79%	9.85	367.38	2023-09-30
000948	南天信息	4.73%	21.28	362.82	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	93.90%	3.17%	3.35%	0.77
2023-06-30	94.49%	0.00%	6.25%	0.91
2023-03-31	94.18%	0.00%	6.76%	0.95
2022-12-31	90.40%	0.00%	10.42%	0.78
2022-09-30	93.95%	0.00%	6.63%	0.84
2022-06-30	94.37%	0.00%	6.31%	0.99
2022-03-31	93.92%	0.00%	6.71%	1.00
2021-12-31	93.00%	4.26%	3.08%	1.17
2021-09-30	92.76%	4.14%	3.66%	1.21
2021-06-30	93.55%	0.00%	7.28%	1.62
2021-03-31	92.59%	0.01%	8.26%	1.49
2020-12-31	93.32%	0.06%	7.88%	2.35
2020-09-30	92.73%	0.01%	8.18%	2.71
2020-06-30	93.23%	0.45%	8.80%	2.15
2020-03-31	93.63%	5.19%	2.61%	2.11
2019-12-31	93.64%	3.75%	3.22%	3.12
2019-09-30	93.45%	3.50%	3.06%	3.32
2019-06-30	90.98%	3.80%	4.60%	3.64
2019-03-31	91.98%	0.74%	7.71%	4.05
2018-12-31	92.10%	0.82%	7.74%	3.14
2018-09-30	90.39%	0.75%	8.83%	3.59
2018-06-30	88.51%	0.67%	11.25%	4.01
2018-03-31	89.13%	4.12%	6.94%	4.93
2017-12-31	86.85%	0.77%	5.66%	4.66
2017-09-30	88.23%	0.00%	12.16%	5.91
2017-06-30	83.14%	0.00%	17.42%	9.91
2017-03-31	88.07%	0.00%	12.46%	8.00
2016-12-31	76.26%	0.00%	24.01%	8.44
2016-09-30	52.81%	0.00%	47.48%	8.80