000411 景顺长城优质成长股票
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 |
7.31% |
0.13 |
233.81 |
2023-09-30 |
| 000568 |
泸州老窖 |
7.25% |
1.07 |
231.82 |
2023-09-30 |
| 000858 |
五粮液 |
5.61% |
1.15 |
179.52 |
2023-09-30 |
| 000596 |
古井贡酒 |
5.44% |
0.64 |
173.95 |
2023-09-30 |
| 603369 |
今世缘 |
5.05% |
2.75 |
161.34 |
2023-09-30 |
| 603259 |
药明康德 |
4.98% |
1.85 |
159.09 |
2023-09-30 |
| 603899 |
晨光股份 |
4.05% |
3.55 |
129.58 |
2023-09-30 |
| 603801 |
志邦家居 |
3.42% |
4.73 |
109.36 |
2023-09-30 |
| 002508 |
老板电器 |
3.35% |
3.98 |
107.26 |
2023-09-30 |
| 600690 |
海尔智家 |
3.23% |
4.37 |
103.13 |
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 |
82.49% |
0.11% |
17.95% |
0.32 |
| 2023-06-30 |
84.13% |
0.11% |
16.28% |
0.32 |
| 2023-03-31 |
88.97% |
0.11% |
11.45% |
0.37 |
| 2022-12-31 |
81.41% |
0.06% |
42.77% |
0.53 |
| 2022-09-30 |
81.51% |
0.09% |
18.51% |
0.33 |
| 2022-06-30 |
86.99% |
0.30% |
11.55% |
0.40 |
| 2022-03-31 |
83.62% |
0.28% |
19.45% |
0.36 |
| 2021-12-31 |
90.36% |
0.00% |
9.99% |
0.39 |
| 2021-09-30 |
89.11% |
0.00% |
11.40% |
0.41 |
| 2021-06-30 |
91.05% |
0.43% |
9.89% |
0.44 |
| 2021-03-31 |
90.67% |
0.50% |
9.64% |
0.43 |
| 2020-12-31 |
91.75% |
0.01% |
9.24% |
0.46 |
| 2020-09-30 |
90.41% |
0.00% |
9.24% |
0.45 |
| 2020-06-30 |
90.90% |
0.00% |
21.97% |
0.43 |
| 2020-03-31 |
91.22% |
0.00% |
9.29% |
0.83 |
| 2019-12-31 |
91.18% |
0.01% |
9.08% |
0.97 |
| 2019-09-30 |
89.50% |
0.00% |
10.55% |
0.88 |
| 2019-06-30 |
89.76% |
0.00% |
10.78% |
0.87 |
| 2019-03-31 |
93.75% |
0.03% |
6.41% |
0.88 |
| 2018-12-31 |
91.31% |
0.00% |
9.40% |
0.73 |
| 2018-09-30 |
93.38% |
0.00% |
7.15% |
0.83 |
| 2018-06-30 |
90.65% |
0.00% |
9.94% |
0.83 |
| 2018-03-31 |
91.87% |
0.00% |
8.55% |
0.51 |
| 2017-12-31 |
88.61% |
0.00% |
12.07% |
0.52 |
| 2017-09-30 |
93.75% |
0.19% |
11.36% |
0.49 |
| 2017-06-30 |
89.48% |
0.00% |
16.44% |
0.53 |
| 2017-03-31 |
87.88% |
0.00% |
19.53% |
0.54 |
| 2016-12-31 |
90.10% |
0.00% |
10.89% |
0.55 |
| 2016-09-30 |
80.74% |
0.00% |
12.57% |
1.55 |
| 2016-06-30 |
94.30% |
0.00% |
10.99% |
2.26 |
| 2016-03-31 |
87.13% |
0.04% |
13.21% |
2.26 |
| 2015-12-31 |
91.14% |
0.03% |
8.85% |
2.60 |
| 2015-09-30 |
82.75% |
0.00% |
16.36% |
0.66 |
| 2015-06-30 |
83.32% |
0.00% |
21.02% |
1.23 |
| 2015-03-31 |
92.67% |
0.00% |
12.68% |
0.99 |
| 2014-12-31 |
93.54% |
0.00% |
9.83% |
1.30 |
| 2014-09-30 |
93.48% |
0.00% |
10.43% |
3.37 |
| 2014-06-30 |
83.68% |
0.00% |
16.96% |
4.57 |
| 2014-03-31 |
41.93% |
0.00% |
57.98% |
5.05 |