005914 景顺长城智能生活混合
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 |
| 00700 |
腾讯控股 |
5.25% |
1.62 |
455.18 |
2023-09-30 |
| 300750 |
宁德时代 |
4.81% |
2.06 |
417.43 |
2023-09-30 |
| 300037 |
新宙邦 |
4.17% |
8.26 |
361.95 |
2023-09-30 |
| 002044 |
美年健康 |
4.05% |
51.69 |
351.49 |
2023-09-30 |
| 02269 |
药明生物 |
3.60% |
7.45 |
312.08 |
2023-09-30 |
| 688019 |
安集科技 |
3.21% |
1.67 |
278.19 |
2023-09-30 |
| 002409 |
雅克科技 |
3.08% |
4.14 |
267.44 |
2023-09-30 |
| 300627 |
华测导航 |
3.03% |
8.97 |
263.27 |
2023-09-30 |
| 002439 |
启明星辰 |
2.99% |
9.18 |
259.24 |
2023-09-30 |
| 000733 |
振华科技 |
2.97% |
3.18 |
257.48 |
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 |
90.05% |
0.00% |
11.36% |
0.87 |
| 2023-06-30 |
88.24% |
1.03% |
10.08% |
0.99 |
| 2023-03-31 |
89.00% |
1.01% |
16.77% |
1.00 |
| 2022-12-31 |
88.90% |
0.00% |
13.45% |
1.07 |
| 2022-09-30 |
85.26% |
0.00% |
16.62% |
1.14 |
| 2022-06-30 |
90.16% |
0.00% |
10.07% |
1.37 |
| 2022-03-31 |
90.11% |
0.00% |
11.56% |
1.52 |
| 2021-12-31 |
91.67% |
0.14% |
7.49% |
3.21 |
| 2021-09-30 |
91.14% |
0.13% |
16.00% |
3.17 |
| 2021-06-30 |
85.63% |
0.05% |
15.34% |
4.48 |
| 2021-03-31 |
92.58% |
0.29% |
11.66% |
3.50 |
| 2020-12-31 |
85.25% |
0.00% |
20.25% |
5.38 |
| 2020-09-30 |
89.20% |
0.00% |
12.38% |
2.89 |
| 2020-06-30 |
90.55% |
0.00% |
9.37% |
0.55 |
| 2020-03-31 |
84.03% |
0.53% |
16.21% |
0.53 |
| 2019-12-31 |
85.57% |
0.35% |
14.64% |
0.78 |
| 2019-09-30 |
85.45% |
0.33% |
15.51% |
0.80 |
| 2019-06-30 |
63.37% |
0.16% |
36.86% |
1.65 |
| 2019-03-31 |
4.28% |
0.00% |
61.72% |
5.55 |