010289 景顺长城产业趋势混合
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 |
4.98% |
62.36 |
17521.81 |
2023-09-30 |
| 300750 |
宁德时代 |
4.76% |
82.59 |
16767.29 |
2023-09-30 |
| 300037 |
新宙邦 |
3.82% |
307.33 |
13467.05 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.38% |
54.98 |
11912.46 |
2023-09-30 |
| 02269 |
药明生物 |
3.22% |
271.00 |
11352.14 |
2023-09-30 |
| 688019 |
安集科技 |
3.19% |
68.42 |
11239.48 |
2023-09-30 |
| 002044 |
美年健康 |
3.16% |
1638.15 |
11139.44 |
2023-09-30 |
| 600809 |
山西汾酒 |
3.11% |
45.73 |
10951.86 |
2023-09-30 |
| 002409 |
雅克科技 |
2.91% |
158.69 |
10251.63 |
2023-09-30 |
| 600685 |
中船防务 |
2.89% |
434.88 |
10193.47 |
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 |
89.34% |
0.08% |
11.91% |
35.21 |
| 2023-06-30 |
85.92% |
0.07% |
13.25% |
38.23 |
| 2023-03-31 |
80.58% |
0.07% |
19.51% |
41.06 |
| 2022-12-31 |
84.93% |
0.00% |
13.78% |
42.69 |
| 2022-09-30 |
89.07% |
0.00% |
15.08% |
43.03 |
| 2022-06-30 |
91.24% |
0.00% |
9.10% |
50.06 |
| 2022-03-31 |
85.22% |
0.11% |
15.76% |
47.33 |
| 2021-12-31 |
87.41% |
4.99% |
7.16% |
61.44 |
| 2021-09-30 |
83.05% |
4.70% |
14.18% |
65.08 |
| 2021-06-30 |
73.17% |
4.62% |
23.11% |
76.39 |
| 2021-03-31 |
35.57% |
4.61% |
40.05% |
75.75 |