740001 长安宏观策略混合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 |
9.21% |
5.50 |
407.72 |
2023-09-30 |
| 002920 |
德赛西威 |
7.47% |
2.30 |
330.37 |
2023-09-30 |
| 002472 |
双环传动 |
7.08% |
11.00 |
313.28 |
2023-09-30 |
| 300258 |
精锻科技 |
6.42% |
18.00 |
284.04 |
2023-09-30 |
| 002050 |
三花智控 |
6.04% |
9.00 |
267.30 |
2023-09-30 |
| 301308 |
江波龙 |
5.35% |
2.70 |
236.52 |
2023-09-30 |
| 603728 |
鸣志电器 |
5.14% |
3.30 |
227.34 |
2023-09-30 |
| 603786 |
科博达 |
5.13% |
3.10 |
226.89 |
2023-09-30 |
| 001309 |
德明利 |
4.94% |
2.90 |
218.54 |
2023-09-30 |
| 300624 |
万兴科技 |
4.50% |
2.00 |
199.10 |
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 |
92.36% |
0.46% |
9.89% |
0.44 |
| 2023-06-30 |
92.04% |
0.33% |
8.68% |
0.62 |
| 2023-03-31 |
92.03% |
0.55% |
10.84% |
0.37 |
| 2022-12-31 |
90.99% |
0.70% |
11.71% |
0.29 |
| 2022-09-30 |
92.99% |
0.61% |
11.20% |
0.33 |
| 2022-06-30 |
91.88% |
0.00% |
12.36% |
0.18 |
| 2022-03-31 |
71.93% |
0.00% |
16.74% |
0.16 |
| 2021-12-31 |
91.10% |
0.00% |
13.85% |
0.19 |
| 2021-09-30 |
90.02% |
0.00% |
12.66% |
0.12 |
| 2021-06-30 |
86.91% |
0.00% |
14.35% |
0.09 |
| 2021-03-31 |
84.11% |
0.17% |
19.00% |
0.07 |
| 2020-12-31 |
92.05% |
0.00% |
13.14% |
0.09 |
| 2020-09-30 |
81.76% |
0.00% |
22.28% |
0.10 |
| 2020-06-30 |
83.42% |
0.00% |
25.18% |
0.12 |
| 2020-03-31 |
92.23% |
0.00% |
10.90% |
0.11 |
| 2019-12-31 |
64.86% |
0.00% |
29.87% |
0.14 |
| 2019-09-30 |
72.27% |
0.00% |
36.42% |
0.15 |
| 2019-06-30 |
86.17% |
0.00% |
13.89% |
0.69 |
| 2019-03-31 |
60.77% |
0.00% |
14.70% |
0.68 |
| 2018-12-31 |
61.89% |
0.00% |
10.40% |
0.59 |
| 2018-09-30 |
66.07% |
0.00% |
37.00% |
0.66 |
| 2018-06-30 |
68.56% |
0.00% |
35.85% |
0.71 |
| 2018-03-31 |
82.43% |
0.00% |
15.39% |
0.75 |
| 2017-12-31 |
81.38% |
0.00% |
21.78% |
0.81 |
| 2017-09-30 |
93.16% |
0.00% |
6.10% |
0.79 |
| 2017-06-30 |
93.30% |
0.00% |
7.44% |
0.80 |
| 2017-03-31 |
94.61% |
0.00% |
7.38% |
0.84 |
| 2016-12-31 |
94.21% |
0.00% |
5.63% |
1.38 |
| 2016-09-30 |
94.74% |
0.00% |
5.96% |
1.70 |
| 2016-06-30 |
94.55% |
0.00% |
10.13% |
1.58 |
| 2016-03-31 |
63.31% |
0.00% |
39.64% |
1.43 |
| 2015-12-31 |
69.54% |
0.00% |
28.37% |
1.61 |
| 2015-09-30 |
64.78% |
0.00% |
35.82% |
1.58 |
| 2015-06-30 |
91.28% |
0.00% |
9.73% |
2.01 |
| 2015-03-31 |
7.42% |
0.00% |
26.39% |
26.54 |
| 2014-12-31 |
94.18% |
0.00% |
7.12% |
0.66 |
| 2014-09-30 |
93.96% |
0.00% |
9.57% |
0.64 |
| 2014-06-30 |
80.79% |
0.00% |
25.52% |
0.55 |
| 2014-03-31 |
69.79% |
0.00% |
30.74% |
0.53 |
| 2013-12-31 |
94.72% |
0.00% |
7.07% |
0.62 |
| 2013-09-30 |
93.30% |
0.00% |
6.97% |
0.58 |
| 2013-06-30 |
38.03% |
0.00% |
9.43% |
0.55 |
| 2013-03-31 |
91.08% |
0.00% |
14.52% |
0.49 |
| 2012-12-31 |
89.67% |
0.00% |
6.35% |
0.55 |
| 2012-09-30 |
80.15% |
0.00% |
23.64% |
0.67 |
| 2012-06-30 |
88.73% |
0.00% |
14.84% |
0.80 |