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长盛同智优势混合(LOF) (长盛优势 160805) 开放型 混合型 封转开基金

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价格:--

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2013/03/25 12:10:59
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  • 乔培涛
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  • 混合型
  • 偏股型基金
  • 长盛基金

长盛同智优势混合(LOF)(160805)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312007-02-09
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530,100,517519,825,007550,551,011466,104,326531,446,748569,894,889615,868,776676,404,168672,616,761698,318,609738,187,664736,823,830760,304,413791,725,025829,332,2801,086,480,5041,057,101,6661,536,713,0482,107,805,6962,644,537,5821,635,192,4071,480,534,3061,549,163,3281,659,135,1831,780,352,7211,724,364,6761,757,648,3561,768,083,5641,738,824,2731,900,790,2991,917,662,0081,922,546,4952,109,726,7552,432,731,0242,649,078,8152,837,661,2502,891,883,5882,628,311,2463,146,298,0513,421,194,7383,149,538,6773,508,082,2113,121,757,7622,703,830,4103,008,689,0103,572,869,0325,762,988,3778,757,137,48410,810,818,2309,898,913,74511,392,588,37211,388,402,823
533,787,994522,775,676554,083,870468,831,595534,978,991572,992,007619,313,863718,427,089679,040,854717,907,985743,078,947756,355,722765,682,560797,379,340876,231,2521,109,659,4341,062,359,1651,652,611,6082,142,619,1022,669,814,1001,644,789,9581,488,807,0361,561,023,1541,667,403,3471,794,470,1521,732,512,8041,775,093,0471,877,604,8812,232,288,6251,907,606,9711,924,539,9131,935,824,5252,116,608,3712,489,753,3392,660,923,8352,854,871,2292,939,675,4852,640,543,3033,163,385,9723,439,216,3713,206,972,5563,536,643,0923,136,078,2712,715,905,0063,021,709,3703,597,646,5015,851,201,2268,810,511,12910,958,148,87210,083,227,09711,762,491,89511,481,898,676
422,816,834369,997,982399,713,756306,719,202418,158,196475,078,441529,756,972568,592,979569,689,286578,849,753382,824,226548,399,330379,604,107633,679,964440,406,812624,527,203425,829,5421,417,648,8321,554,614,3691,864,230,3351,208,532,2191,058,250,7591,151,240,318904,527,9841,127,047,985904,263,1481,366,866,2421,563,978,1021,025,800,2921,721,337,7491,559,776,2831,464,978,7871,625,856,3291,788,991,7951,990,683,1212,210,999,0571,921,185,9111,562,811,1292,266,325,9552,932,487,4162,729,131,5982,851,414,1282,137,158,1101,726,246,7732,020,087,7132,607,724,5364,203,454,3987,126,499,4349,735,070,9089,178,687,79710,119,205,6186,429,209,220
79.7671.1872.6065.8078.6883.3686.0284.0684.7082.8951.8674.4349.9380.0453.1057.4840.2892.2573.7670.4973.9171.4874.3154.5263.3052.4477.7788.4658.9990.5681.3476.2077.0673.5475.1577.9266.4359.4672.0385.7286.6581.2868.4663.8467.1472.9972.9481.3890.0592.7288.8256.45
------------33,869,30834,733,04633,486,249----------------------------20,142,00020,056,00019,956,00020,066,000----------0007,779,5197,350,836000039,143,35139,351,77050,560,05201,603,70937,033,54500011,024,0000
------------5.505.134.98----------0.000.000.000.000.000.000.000.000.001.211.131.161.14--0.000.000.000.000.000.000.000.270.250.000.000.000.001.121.261.870.000.040.640.000.000.000.100.00
108,549,264136,496,804154,242,263138,022,436106,016,34197,782,86175,919,437148,239,215108,225,798138,641,056352,403,864207,324,328385,275,409162,095,859433,991,502483,944,667634,455,917216,042,426571,932,655779,173,386282,683,748185,423,267203,560,055565,233,237204,930,926560,521,288365,636,478232,107,3031,204,913,019177,275,928363,358,765467,020,516488,983,561698,282,105667,898,358624,609,0911,009,042,1721,074,759,156894,897,529504,542,824475,025,115642,516,281923,104,804937,330,441999,582,478980,134,6531,573,648,9901,063,798,2831,070,177,598723,333,6691,624,518,3793,239,222,444
20.4826.2628.0229.6119.9517.1612.3321.9216.0919.8547.7428.1450.6720.4752.3344.5460.0214.0627.1329.4617.2912.5213.1434.0711.5132.5120.8013.1369.299.3318.9524.2923.1828.7025.2122.0134.8940.8928.4414.7515.0818.3229.5734.6733.2227.4327.3112.159.907.3114.2628.44
2,421,89516,280,890127,85124,089,95710,804,455130,70513,277,8461,313,1961,125,771417,1767,850,857632,064803,0441,603,5171,832,9391,187,5652,073,70618,920,35016,072,07726,410,37922,473,4731,732,348921,8331,559,5419,303,95212,772,0541,524,3282,719,4771,575,3148,993,2931,404,8663,825,2221,768,4812,479,4402,342,35611,483,5622,096,5662,973,0192,162,4882,186,1312,815,8423,569,33136,463,5871,767,7412,039,1807,774,51637,064,29410,725,52245,729,566181,205,6317,743,8981,813,467,013
0.463.130.025.172.030.022.160.190.170.061.060.090.110.200.220.110.201.230.761.001.370.120.060.090.520.740.090.150.090.470.070.200.080.100.090.400.070.110.070.060.090.101.170.070.070.220.640.120.421.830.0715.92

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