000030 长城核心优选混合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 |
| 600519 |
贵州茅台 |
1.80% |
0.13 |
233.81 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.53% |
0.92 |
199.32 |
2023-09-30 |
| 601006 |
大秦铁路 |
1.29% |
23.05 |
168.03 |
2023-09-30 |
| 600674 |
川投能源 |
1.14% |
10.05 |
148.74 |
2023-09-30 |
| 600276 |
恒瑞医药 |
1.10% |
3.17 |
142.46 |
2023-09-30 |
| 000999 |
华润三九 |
1.08% |
2.79 |
139.83 |
2023-09-30 |
| 002179 |
中航光电 |
1.08% |
3.32 |
140.27 |
2023-09-30 |
| 002475 |
立讯精密 |
1.06% |
4.60 |
137.17 |
2023-09-30 |
| 601225 |
陕西煤业 |
1.06% |
7.47 |
137.90 |
2023-09-30 |
| 000589 |
贵州轮胎 |
0.86% |
16.65 |
112.39 |
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 |
90.20% |
0.00% |
10.52% |
1.30 |
| 2023-06-30 |
91.40% |
0.00% |
9.31% |
1.40 |
| 2023-03-31 |
85.42% |
0.00% |
18.28% |
1.49 |
| 2022-12-31 |
93.10% |
0.00% |
7.93% |
1.49 |
| 2022-09-30 |
93.95% |
0.02% |
6.77% |
1.58 |
| 2022-06-30 |
93.79% |
0.02% |
6.55% |
1.90 |
| 2022-03-31 |
91.66% |
0.02% |
7.78% |
1.77 |
| 2021-12-31 |
94.73% |
0.05% |
5.73% |
2.25 |
| 2021-09-30 |
94.61% |
0.04% |
5.65% |
2.28 |
| 2021-06-30 |
94.41% |
0.00% |
5.91% |
2.55 |
| 2021-03-31 |
94.94% |
0.01% |
5.54% |
2.36 |
| 2020-12-31 |
94.94% |
0.01% |
5.46% |
2.68 |
| 2020-09-30 |
94.36% |
0.13% |
5.80% |
2.58 |
| 2020-06-30 |
92.96% |
0.00% |
9.77% |
2.87 |
| 2020-03-31 |
90.15% |
5.67% |
4.42% |
2.62 |
| 2019-12-31 |
84.73% |
5.17% |
12.96% |
2.89 |
| 2019-09-30 |
90.96% |
5.17% |
5.46% |
2.89 |
| 2019-06-30 |
70.12% |
4.48% |
1.81% |
3.35 |
| 2019-05-23 |
0.02% |
0.00% |
202.92% |
4.76 |
| 2019-03-31 |
0.00% |
64.67% |
0.37% |
16.66 |
| 2018-12-31 |
0.13% |
82.44% |
1.31% |
17.61 |
| 2018-09-30 |
0.19% |
124.42% |
0.31% |
18.42 |
| 2018-06-30 |
0.19% |
110.15% |
0.61% |
19.87 |
| 2018-03-31 |
0.71% |
100.63% |
1.06% |
23.57 |
| 2017-12-31 |
10.62% |
104.53% |
0.84% |
27.50 |
| 2017-09-30 |
9.85% |
100.83% |
0.74% |
32.16 |
| 2017-06-30 |
4.65% |
73.71% |
1.20% |
35.25 |
| 2017-03-31 |
2.95% |
82.87% |
28.60% |
40.82 |
| 2016-12-31 |
0.62% |
78.53% |
1.01% |
42.92 |
| 2016-09-30 |
5.90% |
63.42% |
10.63% |
45.55 |
| 2016-06-30 |
1.63% |
63.73% |
14.69% |
48.86 |
| 2016-03-31 |
19.29% |
60.79% |
1.46% |
11.66 |
| 2015-12-31 |
25.80% |
59.71% |
6.68% |
12.70 |
| 2015-09-30 |
12.67% |
71.51% |
2.52% |
8.51 |
| 2015-06-30 |
12.88% |
98.10% |
7.87% |
9.36 |
| 2015-03-31 |
35.87% |
69.54% |
2.47% |
9.99 |
| 2014-12-31 |
19.70% |
72.23% |
1.52% |
7.73 |
| 2014-09-30 |
19.48% |
76.98% |
1.62% |
8.62 |
| 2014-06-30 |
9.98% |
89.83% |
4.72% |
7.32 |
| 2014-03-31 |
4.80% |
190.85% |
4.92% |
4.18 |
| 2013-12-31 |
1.93% |
171.11% |
7.10% |
7.77 |
| 2013-09-30 |
3.90% |
147.44% |
1.09% |
8.63 |
| 2013-06-30 |
1.57% |
75.44% |
1.93% |
9.09 |