004476 景顺长城沪港深领先科技
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 |
| 300750 |
宁德时代 |
4.72% |
19.87 |
4033.70 |
2023-09-30 |
| 00700 |
腾讯控股 |
4.67% |
14.20 |
3989.89 |
2023-09-30 |
| 300037 |
新宙邦 |
3.89% |
75.94 |
3327.60 |
2023-09-30 |
| 02269 |
药明生物 |
3.54% |
72.15 |
3022.35 |
2023-09-30 |
| 688019 |
安集科技 |
3.15% |
16.32 |
2690.76 |
2023-09-30 |
| 002439 |
启明星辰 |
3.12% |
94.53 |
2669.53 |
2023-09-30 |
| 002044 |
美年健康 |
3.04% |
381.74 |
2595.83 |
2023-09-30 |
| 002179 |
中航光电 |
2.98% |
60.17 |
2545.02 |
2023-09-30 |
| 002409 |
雅克科技 |
2.93% |
38.69 |
2499.68 |
2023-09-30 |
| 300627 |
华测导航 |
2.87% |
83.58 |
2452.96 |
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 |
88.53% |
0.00% |
12.54% |
8.54 |
| 2023-06-30 |
86.78% |
0.00% |
11.59% |
8.46 |
| 2023-03-31 |
84.86% |
0.00% |
15.96% |
8.47 |
| 2022-12-31 |
87.92% |
0.00% |
11.14% |
8.15 |
| 2022-09-30 |
81.72% |
0.00% |
18.53% |
9.71 |
| 2022-06-30 |
89.13% |
0.00% |
12.11% |
11.64 |
| 2022-03-31 |
86.47% |
0.27% |
14.71% |
11.53 |
| 2021-12-31 |
91.01% |
0.22% |
8.21% |
19.05 |
| 2021-09-30 |
90.78% |
0.16% |
9.87% |
24.76 |
| 2021-06-30 |
89.69% |
0.18% |
11.88% |
33.59 |
| 2021-03-31 |
87.66% |
0.08% |
12.31% |
32.79 |
| 2020-12-31 |
83.53% |
0.00% |
22.08% |
31.43 |
| 2020-09-30 |
88.66% |
0.00% |
12.83% |
17.87 |
| 2020-06-30 |
90.79% |
0.00% |
12.29% |
15.70 |
| 2020-03-31 |
83.19% |
0.05% |
16.89% |
10.11 |
| 2019-12-31 |
83.26% |
0.13% |
21.95% |
3.83 |
| 2019-09-30 |
90.60% |
0.27% |
11.04% |
1.79 |
| 2019-06-30 |
87.35% |
0.26% |
18.84% |
1.78 |
| 2019-03-31 |
87.35% |
0.05% |
18.34% |
3.06 |
| 2018-12-31 |
83.09% |
0.00% |
17.73% |
4.10 |
| 2018-09-30 |
82.28% |
0.00% |
17.40% |
4.23 |
| 2018-06-30 |
85.43% |
0.00% |
15.22% |
4.50 |
| 2018-03-31 |
80.91% |
0.00% |
27.15% |
2.87 |
| 2017-12-31 |
86.87% |
0.00% |
14.20% |
2.48 |
| 2017-09-30 |
80.10% |
0.00% |
22.08% |
5.06 |