519993 长信增利动态策略混合
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 |
| 688276 |
百克生物 |
7.16% |
31.24 |
2014.30 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.92% |
0.77 |
1384.88 |
2023-09-30 |
| 600026 |
中远海能 |
4.38% |
91.11 |
1231.81 |
2023-09-30 |
| 688639 |
华恒生物 |
4.33% |
11.93 |
1218.54 |
2023-09-30 |
| 300662 |
科锐国际 |
4.15% |
37.00 |
1169.57 |
2023-09-30 |
| 688239 |
航宇科技 |
4.15% |
20.64 |
1168.87 |
2023-09-30 |
| 688439 |
振华风光 |
4.11% |
13.08 |
1156.19 |
2023-09-30 |
| 603833 |
欧派家居 |
3.13% |
9.20 |
882.19 |
2023-09-30 |
| 688981 |
中芯国际 |
3.01% |
16.54 |
845.99 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.92% |
3.79 |
821.10 |
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 |
93.20% |
0.00% |
7.43% |
2.82 |
| 2023-06-30 |
91.03% |
5.70% |
4.23% |
3.22 |
| 2023-03-31 |
90.71% |
5.16% |
3.98% |
3.53 |
| 2022-12-31 |
94.07% |
0.00% |
6.75% |
3.46 |
| 2022-09-30 |
88.06% |
0.00% |
11.87% |
3.56 |
| 2022-06-30 |
94.04% |
4.69% |
2.53% |
4.02 |
| 2022-03-31 |
94.82% |
5.07% |
0.52% |
3.70 |
| 2021-12-31 |
93.31% |
5.15% |
6.29% |
4.43 |
| 2021-09-30 |
90.75% |
5.31% |
4.45% |
4.30 |
| 2021-06-30 |
88.79% |
4.96% |
6.69% |
5.04 |
| 2021-03-31 |
91.48% |
5.79% |
10.62% |
4.31 |
| 2020-12-31 |
75.78% |
0.00% |
24.65% |
6.91 |
| 2020-09-30 |
86.71% |
3.39% |
10.22% |
5.90 |
| 2020-06-30 |
87.71% |
4.80% |
7.96% |
6.24 |
| 2020-03-31 |
83.39% |
5.56% |
12.28% |
5.56 |
| 2019-12-31 |
85.72% |
0.61% |
14.30% |
6.19 |
| 2019-09-30 |
86.27% |
5.45% |
8.27% |
6.06 |
| 2019-06-30 |
83.59% |
5.54% |
9.51% |
5.96 |
| 2019-03-31 |
83.37% |
4.24% |
13.74% |
6.51 |
| 2018-12-31 |
79.92% |
5.07% |
14.13% |
5.47 |
| 2018-09-30 |
81.40% |
0.00% |
18.83% |
6.26 |
| 2018-06-30 |
81.80% |
7.39% |
10.69% |
6.76 |
| 2018-03-31 |
82.94% |
5.25% |
15.99% |
9.53 |
| 2017-12-31 |
88.64% |
0.00% |
11.61% |
14.63 |
| 2017-09-30 |
89.93% |
0.00% |
12.31% |
20.54 |
| 2017-06-30 |
88.18% |
0.00% |
10.57% |
19.61 |
| 2017-03-31 |
79.36% |
0.00% |
19.35% |
12.45 |
| 2016-12-31 |
78.09% |
0.00% |
14.62% |
14.18 |
| 2016-09-30 |
86.42% |
0.00% |
13.88% |
13.66 |
| 2016-06-30 |
85.69% |
0.00% |
13.40% |
16.87 |
| 2016-03-31 |
75.04% |
0.00% |
25.18% |
17.16 |
| 2015-12-31 |
83.64% |
0.00% |
18.80% |
19.65 |
| 2015-09-30 |
77.90% |
0.00% |
23.95% |
13.14 |
| 2015-06-30 |
88.70% |
3.43% |
11.93% |
14.59 |
| 2015-03-31 |
92.50% |
3.70% |
4.51% |
24.30 |
| 2014-12-31 |
91.53% |
4.57% |
4.91% |
19.69 |
| 2014-09-30 |
89.00% |
4.45% |
6.89% |
20.19 |
| 2014-06-30 |
88.18% |
0.00% |
9.74% |
18.93 |
| 2014-03-31 |
86.80% |
0.00% |
10.81% |
18.08 |
| 2013-12-31 |
87.98% |
0.00% |
10.05% |
20.38 |
| 2013-09-30 |
89.74% |
0.00% |
10.16% |
23.49 |
| 2013-06-30 |
89.59% |
0.00% |
10.54% |
21.16 |
| 2013-03-31 |
80.75% |
0.00% |
19.42% |
25.57 |
| 2012-12-31 |
87.78% |
0.00% |
12.74% |
24.35 |
| 2012-09-30 |
87.63% |
0.00% |
12.74% |
24.43 |
| 2012-06-30 |
87.62% |
0.00% |
10.39% |
25.33 |
| 2012-03-31 |
84.39% |
0.00% |
16.00% |
24.56 |
| 2011-12-31 |
90.11% |
0.00% |
8.40% |
24.98 |
| 2011-09-30 |
90.72% |
0.00% |
9.46% |
26.87 |
| 2011-06-30 |
87.59% |
0.00% |
12.72% |
32.51 |
| 2011-03-31 |
86.31% |
0.11% |
13.88% |
29.96 |
| 2010-12-31 |
86.53% |
0.00% |
10.02% |
31.28 |
| 2010-09-30 |
78.22% |
0.00% |
22.42% |
31.07 |
| 2010-06-30 |
60.44% |
0.00% |
40.02% |
29.90 |
| 2010-03-31 |
63.99% |
0.00% |
27.99% |
36.40 |
| 2009-12-31 |
71.31% |
0.00% |
29.08% |
39.85 |
| 2009-09-30 |
91.08% |
0.12% |
7.91% |
37.90 |
| 2009-06-30 |
89.52% |
0.10% |
10.74% |
43.80 |
| 2009-03-31 |
80.60% |
0.12% |
17.99% |
39.48 |
| 2008-12-31 |
62.63% |
0.13% |
37.48% |
34.64 |
| 2008-09-30 |
66.47% |
0.11% |
30.58% |
38.76 |
| 2008-06-30 |
84.00% |
0.08% |
16.14% |
50.30 |
| 2008-03-31 |
82.32% |
0.02% |
18.99% |
66.15 |
| 2007-12-31 |
68.88% |
0.05% |
30.82% |
86.36 |
| 2007-09-30 |
69.84% |
0.00% |
28.89% |
93.82 |
| 2007-06-30 |
50.34% |
0.00% |
66.56% |
19.18 |
| 2007-03-31 |
86.26% |
0.00% |
13.04% |
8.14 |