000020 景顺长城品质投资混合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 |
| 300750 |
宁德时代 |
4.77% |
10.37 |
2105.46 |
2023-09-30 |
| 002179 |
中航光电 |
4.07% |
42.54 |
1799.64 |
2023-09-30 |
| 000568 |
泸州老窖 |
4.03% |
8.21 |
1778.63 |
2023-09-30 |
| 300037 |
新宙邦 |
4.02% |
40.47 |
1773.35 |
2023-09-30 |
| 002439 |
启明星辰 |
3.34% |
52.23 |
1474.98 |
2023-09-30 |
| 002044 |
美年健康 |
3.21% |
208.68 |
1419.02 |
2023-09-30 |
| 600809 |
山西汾酒 |
3.17% |
5.84 |
1399.14 |
2023-09-30 |
| 002409 |
雅克科技 |
3.09% |
21.10 |
1363.06 |
2023-09-30 |
| 300627 |
华测导航 |
3.08% |
46.41 |
1362.27 |
2023-09-30 |
| 688019 |
安集科技 |
3.07% |
8.25 |
1356.18 |
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 |
85.47% |
0.00% |
14.62% |
4.42 |
| 2023-06-30 |
88.35% |
0.00% |
9.98% |
5.26 |
| 2023-03-31 |
84.36% |
0.00% |
17.43% |
5.87 |
| 2022-12-31 |
88.28% |
0.00% |
9.92% |
7.65 |
| 2022-09-30 |
84.12% |
0.00% |
19.99% |
11.37 |
| 2022-06-30 |
89.07% |
0.00% |
11.41% |
12.79 |
| 2022-03-31 |
84.17% |
0.00% |
16.58% |
12.44 |
| 2021-12-31 |
87.43% |
0.00% |
35.53% |
16.52 |
| 2021-09-30 |
91.49% |
0.19% |
8.60% |
16.28 |
| 2021-06-30 |
87.35% |
0.23% |
13.91% |
19.65 |
| 2021-03-31 |
86.62% |
0.17% |
13.46% |
18.86 |
| 2020-12-31 |
88.27% |
0.00% |
12.00% |
17.84 |
| 2020-09-30 |
89.80% |
0.00% |
11.24% |
18.37 |
| 2020-06-30 |
86.96% |
0.00% |
14.54% |
14.84 |
| 2020-03-31 |
78.59% |
0.00% |
24.72% |
12.11 |
| 2019-12-31 |
82.40% |
0.00% |
19.37% |
8.03 |
| 2019-09-30 |
84.71% |
0.00% |
15.68% |
5.72 |
| 2019-06-30 |
82.51% |
0.00% |
15.75% |
4.17 |
| 2019-03-31 |
89.83% |
0.15% |
18.59% |
5.11 |
| 2018-12-31 |
75.15% |
0.00% |
26.62% |
4.81 |
| 2018-09-30 |
80.22% |
0.00% |
19.81% |
5.58 |
| 2018-06-30 |
72.12% |
0.00% |
28.26% |
12.68 |
| 2018-03-31 |
79.90% |
0.00% |
25.71% |
7.37 |
| 2017-12-31 |
88.68% |
0.00% |
11.31% |
5.99 |
| 2017-09-30 |
92.76% |
0.00% |
7.68% |
4.27 |
| 2017-06-30 |
79.17% |
0.00% |
17.22% |
4.76 |
| 2017-03-31 |
86.66% |
0.00% |
8.37% |
3.64 |
| 2016-12-31 |
86.32% |
0.00% |
8.17% |
3.33 |
| 2016-09-30 |
84.01% |
0.00% |
16.24% |
3.74 |
| 2016-06-30 |
89.97% |
0.00% |
10.58% |
3.59 |
| 2016-03-31 |
92.40% |
0.00% |
8.30% |
4.74 |
| 2015-12-31 |
89.35% |
0.00% |
10.69% |
6.24 |
| 2015-09-30 |
76.74% |
0.00% |
23.43% |
4.48 |
| 2015-06-30 |
77.74% |
0.00% |
23.39% |
5.84 |
| 2015-03-31 |
87.33% |
0.00% |
6.88% |
3.31 |
| 2014-12-31 |
92.71% |
0.00% |
9.54% |
1.52 |
| 2014-09-30 |
93.15% |
0.00% |
8.33% |
2.08 |
| 2014-06-30 |
86.47% |
0.00% |
12.06% |
2.41 |
| 2014-03-31 |
90.76% |
0.00% |
10.21% |
2.32 |
| 2013-12-31 |
90.87% |
0.00% |
9.46% |
3.08 |
| 2013-09-30 |
89.28% |
5.15% |
5.96% |
5.72 |
| 2013-06-30 |
73.19% |
5.48% |
5.14% |
8.93 |