008786 长城健康生活混合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 |
| 600519 |
贵州茅台 |
8.79% |
2.05 |
3687.03 |
2023-09-30 |
| 301015 |
百洋医药 |
4.56% |
79.83 |
1911.93 |
2023-09-30 |
| 000568 |
泸州老窖 |
4.45% |
8.61 |
1865.36 |
2023-09-30 |
| 000999 |
华润三九 |
4.03% |
33.74 |
1691.02 |
2023-09-30 |
| 300015 |
爱尔眼科 |
3.91% |
91.11 |
1637.25 |
2023-09-30 |
| 688458 |
美芯晟 |
3.09% |
15.07 |
1296.42 |
2023-09-30 |
| 600129 |
太极集团 |
2.50% |
22.45 |
1047.61 |
2023-09-30 |
| 300759 |
康龙化成 |
2.16% |
29.11 |
905.32 |
2023-09-30 |
| 688012 |
中微公司 |
2.07% |
5.76 |
867.50 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.04% |
19.02 |
854.76 |
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 |
86.34% |
0.07% |
15.24% |
4.19 |
| 2023-06-30 |
85.30% |
0.00% |
15.76% |
4.88 |
| 2023-03-31 |
83.18% |
0.00% |
19.05% |
5.54 |
| 2022-12-31 |
83.10% |
9.08% |
9.15% |
5.69 |
| 2022-09-30 |
79.23% |
8.28% |
11.21% |
6.21 |
| 2022-06-30 |
81.54% |
8.29% |
14.12% |
6.39 |
| 2022-03-31 |
78.57% |
8.08% |
17.17% |
6.36 |
| 2021-12-31 |
88.43% |
6.32% |
9.20% |
7.91 |
| 2021-09-30 |
86.89% |
5.70% |
12.24% |
8.75 |
| 2021-06-30 |
79.78% |
0.00% |
20.96% |
13.05 |
| 2021-03-31 |
78.16% |
0.00% |
20.19% |
16.21 |
| 2020-12-31 |
64.25% |
7.78% |
33.45% |
32.60 |