000418 景顺长城成长之星股票
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 |
| 600150 |
中国船舶 |
5.57% |
112.97 |
3151.86 |
2023-09-30 |
| 600066 |
宇通客车 |
4.80% |
205.06 |
2712.94 |
2023-09-30 |
| 600690 |
海尔智家 |
4.55% |
108.99 |
2572.08 |
2023-09-30 |
| 300037 |
新宙邦 |
4.06% |
52.43 |
2297.39 |
2023-09-30 |
| 603259 |
药明康德 |
4.00% |
26.22 |
2259.29 |
2023-09-30 |
| 000333 |
美的集团 |
3.71% |
37.82 |
2098.25 |
2023-09-30 |
| 600026 |
中远海能 |
3.57% |
149.40 |
2019.89 |
2023-09-30 |
| 600060 |
海信视像 |
3.20% |
80.66 |
1811.62 |
2023-09-30 |
| 688106 |
金宏气体 |
2.76% |
60.45 |
1561.91 |
2023-09-30 |
| 002271 |
东方雨虹 |
2.48% |
52.46 |
1399.63 |
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 |
85.90% |
0.00% |
14.29% |
5.65 |
| 2023-06-30 |
85.17% |
0.07% |
16.73% |
5.74 |
| 2023-03-31 |
90.28% |
0.00% |
12.43% |
5.14 |
| 2022-12-31 |
82.78% |
0.00% |
17.73% |
9.75 |
| 2022-09-30 |
81.16% |
0.00% |
14.47% |
6.70 |
| 2022-06-30 |
90.14% |
0.00% |
10.25% |
4.58 |
| 2022-03-31 |
82.99% |
0.18% |
14.40% |
3.51 |
| 2021-12-31 |
92.86% |
0.06% |
10.08% |
3.94 |
| 2021-09-30 |
86.88% |
0.75% |
14.33% |
3.60 |
| 2021-06-30 |
92.13% |
0.91% |
9.01% |
3.74 |
| 2021-03-31 |
82.59% |
0.50% |
17.33% |
3.44 |
| 2020-12-31 |
91.98% |
0.27% |
6.67% |
4.06 |
| 2020-09-30 |
90.14% |
0.13% |
8.60% |
4.20 |
| 2020-06-30 |
91.24% |
0.00% |
10.42% |
3.85 |
| 2020-03-31 |
88.41% |
0.00% |
12.95% |
3.62 |
| 2019-12-31 |
91.65% |
0.10% |
10.93% |
1.25 |
| 2019-09-30 |
92.08% |
2.01% |
8.09% |
0.88 |
| 2019-06-30 |
92.47% |
0.00% |
8.46% |
0.79 |
| 2019-03-31 |
94.25% |
0.00% |
8.08% |
0.77 |
| 2018-12-31 |
91.16% |
0.00% |
9.45% |
0.60 |
| 2018-09-30 |
90.01% |
0.00% |
10.61% |
0.64 |
| 2018-06-30 |
94.26% |
0.00% |
6.41% |
0.64 |
| 2018-03-31 |
93.00% |
0.00% |
4.91% |
0.67 |
| 2017-12-31 |
90.58% |
0.00% |
9.96% |
0.73 |
| 2017-09-30 |
93.89% |
0.00% |
6.49% |
0.66 |
| 2017-06-30 |
87.35% |
0.00% |
13.49% |
0.68 |
| 2017-03-31 |
93.56% |
0.00% |
9.76% |
0.69 |
| 2016-12-31 |
91.58% |
0.00% |
9.44% |
0.71 |
| 2016-09-30 |
90.02% |
0.00% |
10.64% |
0.75 |
| 2016-06-30 |
91.03% |
0.00% |
9.73% |
0.70 |
| 2016-03-31 |
81.11% |
0.00% |
8.69% |
0.63 |
| 2015-12-31 |
87.98% |
0.00% |
12.40% |
0.77 |
| 2015-09-30 |
80.96% |
0.00% |
20.82% |
0.59 |
| 2015-06-30 |
86.65% |
0.00% |
17.44% |
1.16 |
| 2015-03-31 |
90.01% |
0.00% |
10.35% |
3.73 |
| 2014-12-31 |
94.39% |
0.27% |
6.42% |
5.34 |
| 2014-09-30 |
94.72% |
0.00% |
6.23% |
8.23 |
| 2014-06-30 |
94.51% |
0.00% |
5.46% |
11.39 |
| 2014-03-31 |
92.63% |
0.00% |
11.07% |
10.29 |