000242 景顺长城策略精选灵活配置混合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 |
| 002821 |
凯莱英 |
5.59% |
144.22 |
21878.28 |
2023-09-30 |
| 603259 |
药明康德 |
5.48% |
248.47 |
21413.32 |
2023-09-30 |
| 600690 |
海尔智家 |
4.99% |
827.60 |
19531.36 |
2023-09-30 |
| 000333 |
美的集团 |
4.97% |
350.62 |
19452.66 |
2023-09-30 |
| 600060 |
海信视像 |
4.78% |
831.65 |
18678.89 |
2023-09-30 |
| 000338 |
潍柴动力 |
3.94% |
1228.73 |
15395.95 |
2023-09-30 |
| 000951 |
中国重汽 |
3.79% |
898.64 |
14809.62 |
2023-09-30 |
| 002436 |
兴森科技 |
3.70% |
1183.56 |
14451.27 |
2023-09-30 |
| 300498 |
温氏股份 |
3.54% |
796.68 |
13846.32 |
2023-09-30 |
| 600183 |
生益科技 |
3.36% |
855.80 |
13145.11 |
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 |
90.37% |
5.06% |
5.36% |
39.11 |
| 2023-06-30 |
88.91% |
5.14% |
9.32% |
32.84 |
| 2023-03-31 |
90.46% |
5.11% |
4.81% |
19.52 |
| 2022-12-31 |
93.00% |
6.66% |
7.70% |
10.70 |
| 2022-09-30 |
90.68% |
7.21% |
2.34% |
11.62 |
| 2022-06-30 |
82.77% |
5.28% |
12.29% |
17.31 |
| 2022-03-31 |
91.24% |
6.35% |
1.92% |
20.09 |
| 2021-12-31 |
89.89% |
5.58% |
5.58% |
19.67 |
| 2021-09-30 |
88.90% |
5.45% |
5.97% |
14.22 |
| 2021-06-30 |
89.42% |
5.48% |
6.06% |
3.87 |
| 2021-03-31 |
88.15% |
6.30% |
5.84% |
2.46 |
| 2020-12-31 |
92.68% |
5.56% |
4.14% |
2.32 |
| 2020-09-30 |
91.05% |
5.81% |
4.91% |
2.20 |
| 2020-06-30 |
92.48% |
5.41% |
3.15% |
1.86 |
| 2020-03-31 |
91.79% |
6.52% |
1.94% |
1.55 |
| 2019-12-31 |
91.94% |
6.01% |
3.05% |
1.66 |
| 2019-09-30 |
90.65% |
5.66% |
3.59% |
1.77 |
| 2019-06-30 |
90.26% |
5.50% |
5.06% |
1.82 |
| 2019-03-31 |
90.27% |
5.35% |
7.72% |
1.97 |
| 2018-12-31 |
87.07% |
6.58% |
6.56% |
1.61 |
| 2018-09-30 |
90.44% |
5.91% |
3.86% |
1.80 |
| 2018-06-30 |
92.50% |
5.40% |
5.90% |
1.96 |
| 2018-03-31 |
76.46% |
7.17% |
19.43% |
2.88 |
| 2017-12-31 |
56.68% |
6.26% |
38.51% |
3.29 |
| 2017-09-30 |
47.98% |
7.27% |
5.90% |
2.75 |
| 2017-06-30 |
22.02% |
7.21% |
2.68% |
2.76 |
| 2017-03-31 |
4.53% |
1.10% |
61.63% |
18.17 |
| 2016-12-31 |
21.27% |
8.59% |
10.63% |
2.33 |
| 2016-09-30 |
34.67% |
7.34% |
58.29% |
2.73 |
| 2016-06-30 |
43.66% |
6.92% |
16.29% |
2.46 |
| 2016-03-31 |
24.91% |
6.01% |
45.04% |
2.86 |
| 2015-12-31 |
59.68% |
15.88% |
24.11% |
3.17 |
| 2015-09-30 |
50.62% |
17.39% |
21.48% |
2.90 |
| 2015-06-30 |
78.58% |
13.18% |
18.28% |
3.85 |
| 2015-03-31 |
74.63% |
7.75% |
25.36% |
9.69 |
| 2014-12-31 |
53.12% |
9.78% |
11.65% |
18.89 |
| 2014-09-30 |
90.56% |
5.24% |
4.49% |
48.31 |
| 2014-06-30 |
11.69% |
70.22% |
15.20% |
46.65 |
| 2014-03-31 |
27.02% |
6.01% |
17.33% |
40.61 |
| 2013-12-31 |
5.36% |
17.79% |
49.53% |
11.21 |