009992 景顺长城量化成长演化混合
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 |
600519 |
贵州茅台 |
7.16% |
0.83 |
1492.80 |
2023-09-30 |
601318 |
中国平安 |
4.96% |
21.39 |
1032.90 |
2023-09-30 |
000725 |
京东方A |
3.34% |
180.31 |
696.00 |
2023-09-30 |
000651 |
格力电器 |
3.13% |
17.99 |
653.04 |
2023-09-30 |
600887 |
伊利股份 |
3.05% |
23.95 |
635.39 |
2023-09-30 |
600566 |
济川药业 |
2.58% |
19.66 |
537.50 |
2023-09-30 |
000513 |
丽珠集团 |
2.53% |
14.28 |
527.50 |
2023-09-30 |
601377 |
兴业证券 |
2.53% |
82.26 |
528.08 |
2023-09-30 |
002600 |
领益智造 |
2.50% |
90.89 |
519.89 |
2023-09-30 |
300760 |
迈瑞医疗 |
2.33% |
1.80 |
485.66 |
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 |
92.04% |
0.00% |
8.28% |
2.08 |
2023-06-30 |
91.24% |
0.01% |
9.17% |
2.22 |
2023-03-31 |
91.65% |
0.00% |
9.35% |
2.39 |
2022-12-31 |
91.65% |
0.00% |
8.62% |
2.31 |
2022-09-30 |
91.84% |
0.01% |
8.54% |
2.30 |
2022-06-30 |
92.26% |
0.00% |
8.06% |
2.67 |
2022-03-31 |
92.88% |
0.14% |
7.45% |
2.65 |
2021-12-31 |
93.04% |
0.00% |
7.49% |
3.30 |
2021-09-30 |
93.37% |
0.00% |
7.22% |
3.72 |
2021-06-30 |
93.90% |
0.02% |
10.61% |
5.27 |
2021-03-31 |
91.35% |
0.11% |
9.41% |
7.53 |