000649 长城久鑫混合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 |
| 000568 |
泸州老窖 |
6.32% |
1.27 |
275.15 |
2023-09-30 |
| 600519 |
贵州茅台 |
5.37% |
0.13 |
233.81 |
2023-09-30 |
| 000596 |
古井贡酒 |
5.12% |
0.82 |
222.88 |
2023-09-30 |
| 603369 |
今世缘 |
4.26% |
3.16 |
185.40 |
2023-09-30 |
| 600809 |
山西汾酒 |
3.52% |
0.64 |
153.28 |
2023-09-30 |
| 603919 |
金徽酒 |
3.46% |
5.31 |
150.70 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
3.04% |
1.80 |
132.39 |
2023-09-30 |
| 000651 |
格力电器 |
2.49% |
2.99 |
108.54 |
2023-09-30 |
| 002508 |
老板电器 |
2.49% |
4.03 |
108.61 |
2023-09-30 |
| 603215 |
比依股份 |
2.29% |
5.00 |
99.60 |
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 |
85.23% |
0.00% |
17.72% |
0.44 |
| 2023-06-30 |
84.17% |
0.00% |
16.65% |
0.49 |
| 2023-03-31 |
88.23% |
0.00% |
12.78% |
0.54 |
| 2022-12-31 |
90.33% |
0.00% |
8.79% |
0.46 |
| 2022-09-30 |
87.25% |
0.00% |
12.63% |
0.50 |
| 2022-06-30 |
86.07% |
0.00% |
9.15% |
0.55 |
| 2022-03-31 |
81.08% |
0.00% |
20.38% |
0.46 |
| 2021-12-31 |
88.02% |
0.00% |
12.52% |
0.58 |
| 2021-09-30 |
90.53% |
0.00% |
13.14% |
0.60 |
| 2021-06-30 |
88.19% |
0.05% |
11.44% |
0.74 |
| 2021-03-31 |
94.12% |
0.00% |
6.50% |
0.64 |
| 2020-12-31 |
93.86% |
0.00% |
6.06% |
0.78 |
| 2020-09-30 |
94.90% |
0.00% |
6.21% |
0.74 |
| 2020-06-30 |
94.81% |
0.00% |
6.09% |
0.75 |
| 2020-03-31 |
94.25% |
0.00% |
6.41% |
0.61 |
| 2019-12-31 |
95.01% |
0.00% |
5.66% |
0.76 |
| 2019-09-30 |
94.71% |
0.00% |
6.02% |
0.77 |
| 2019-06-30 |
91.31% |
0.00% |
9.43% |
0.90 |
| 2019-03-31 |
39.98% |
0.00% |
63.09% |
1.01 |
| 2018-12-31 |
10.17% |
17.27% |
73.51% |
1.15 |
| 2018-09-30 |
7.91% |
0.00% |
53.38% |
1.42 |
| 2018-06-30 |
2.30% |
0.00% |
61.72% |
1.98 |
| 2018-06-21 |
0.00% |
0.00% |
178.74% |
2.72 |
| 2018-03-31 |
0.08% |
92.89% |
0.16% |
10.66 |
| 2017-12-31 |
2.66% |
94.02% |
0.89% |
11.85 |
| 2017-09-30 |
2.94% |
91.99% |
3.77% |
14.30 |
| 2017-06-30 |
1.63% |
52.91% |
15.13% |
17.68 |
| 2017-03-31 |
5.95% |
61.73% |
31.27% |
20.04 |
| 2016-12-31 |
3.59% |
69.59% |
0.38% |
21.45 |
| 2016-09-30 |
7.04% |
75.22% |
0.17% |
26.11 |
| 2016-06-30 |
2.33% |
72.17% |
0.30% |
28.03 |
| 2016-03-31 |
1.51% |
80.60% |
1.08% |
29.84 |
| 2015-12-31 |
8.99% |
62.55% |
3.37% |
32.95 |
| 2015-09-30 |
1.84% |
90.95% |
1.78% |
33.54 |
| 2015-06-30 |
1.28% |
39.01% |
20.19% |
36.00 |
| 2015-03-31 |
15.95% |
94.72% |
2.28% |
24.55 |
| 2014-12-31 |
12.22% |
99.93% |
2.76% |
25.60 |
| 2014-09-30 |
1.34% |
92.47% |
2.36% |
27.69 |