200010 长城双动力混合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 |
| 300806 |
斯迪克 |
3.72% |
173.41 |
3102.28 |
2023-09-30 |
| 002254 |
泰和新材 |
3.42% |
176.76 |
2852.85 |
2023-09-30 |
| 688088 |
虹软科技 |
3.35% |
68.66 |
2787.72 |
2023-09-30 |
| 002920 |
德赛西威 |
3.25% |
18.87 |
2710.16 |
2023-09-30 |
| 300308 |
中际旭创 |
2.92% |
21.03 |
2435.27 |
2023-09-30 |
| 601872 |
招商轮船 |
2.88% |
372.63 |
2396.01 |
2023-09-30 |
| 600026 |
中远海能 |
2.73% |
168.34 |
2275.96 |
2023-09-30 |
| 002436 |
兴森科技 |
2.57% |
175.28 |
2140.17 |
2023-09-30 |
| 300451 |
创业慧康 |
2.31% |
285.35 |
1923.26 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
2.11% |
6.53 |
1761.86 |
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 |
89.88% |
0.00% |
10.40% |
8.33 |
| 2023-06-30 |
92.28% |
0.00% |
9.99% |
10.25 |
| 2023-03-31 |
93.85% |
0.00% |
9.24% |
15.96 |
| 2022-12-31 |
93.06% |
0.00% |
7.71% |
11.63 |
| 2022-09-30 |
93.10% |
0.00% |
6.64% |
6.01 |
| 2022-06-30 |
94.02% |
0.00% |
6.45% |
3.01 |
| 2022-03-31 |
86.77% |
0.00% |
15.29% |
2.03 |
| 2021-12-31 |
92.17% |
0.00% |
6.91% |
1.92 |
| 2021-09-30 |
88.41% |
0.00% |
13.35% |
1.25 |
| 2021-06-30 |
88.40% |
1.08% |
11.23% |
1.25 |
| 2021-03-31 |
87.86% |
0.00% |
7.24% |
1.11 |
| 2020-12-31 |
90.23% |
0.00% |
19.75% |
1.85 |
| 2020-09-30 |
93.42% |
0.00% |
8.08% |
1.80 |
| 2020-06-30 |
85.80% |
0.00% |
5.63% |
2.33 |
| 2020-03-31 |
86.52% |
0.00% |
46.53% |
1.93 |
| 2019-12-31 |
88.88% |
0.00% |
10.41% |
3.40 |
| 2019-09-30 |
81.60% |
0.00% |
16.29% |
3.29 |
| 2019-06-30 |
88.30% |
0.00% |
10.61% |
2.88 |
| 2019-03-31 |
88.50% |
0.00% |
15.01% |
3.05 |
| 2018-12-31 |
67.27% |
0.00% |
10.76% |
3.52 |
| 2018-09-30 |
61.77% |
0.00% |
10.95% |
4.16 |
| 2018-06-30 |
68.98% |
0.00% |
38.45% |
4.54 |
| 2018-03-31 |
89.07% |
0.00% |
12.86% |
1.39 |
| 2017-12-31 |
92.00% |
0.00% |
7.87% |
3.42 |
| 2017-09-30 |
90.02% |
0.00% |
7.10% |
5.51 |
| 2017-06-30 |
61.61% |
0.00% |
44.70% |
11.04 |
| 2017-03-31 |
81.29% |
0.00% |
15.96% |
6.82 |
| 2016-12-31 |
85.92% |
0.00% |
13.95% |
11.55 |
| 2016-09-30 |
85.28% |
0.00% |
17.93% |
11.11 |
| 2016-06-30 |
86.90% |
0.00% |
8.00% |
13.86 |
| 2016-03-31 |
88.52% |
6.43% |
7.25% |
13.93 |
| 2015-12-31 |
92.28% |
0.00% |
12.60% |
14.47 |
| 2015-09-30 |
88.05% |
0.00% |
13.45% |
7.77 |
| 2015-06-30 |
85.20% |
0.00% |
17.10% |
11.76 |
| 2015-03-31 |
89.95% |
0.00% |
6.75% |
4.46 |
| 2014-12-31 |
89.79% |
0.00% |
13.17% |
2.25 |
| 2014-09-30 |
86.56% |
0.60% |
8.37% |
3.16 |
| 2014-06-30 |
86.99% |
3.31% |
13.65% |
2.18 |
| 2014-03-31 |
87.10% |
0.90% |
13.00% |
2.21 |
| 2013-12-31 |
73.67% |
0.96% |
27.96% |
1.95 |
| 2013-09-30 |
86.73% |
1.29% |
11.87% |
1.49 |
| 2013-06-30 |
85.07% |
0.00% |
16.34% |
1.36 |
| 2013-03-31 |
83.94% |
0.00% |
16.33% |
1.29 |
| 2012-12-31 |
79.33% |
0.00% |
20.71% |
1.16 |
| 2012-09-30 |
70.08% |
0.00% |
30.32% |
1.17 |
| 2012-06-30 |
71.93% |
0.00% |
31.39% |
1.18 |
| 2012-03-31 |
75.99% |
0.00% |
23.81% |
1.11 |
| 2011-12-31 |
74.54% |
2.53% |
24.21% |
1.15 |
| 2011-09-30 |
89.86% |
0.00% |
10.89% |
1.23 |
| 2011-06-30 |
93.40% |
0.00% |
9.79% |
1.55 |
| 2011-03-31 |
83.72% |
0.00% |
17.16% |
1.84 |
| 2010-12-31 |
89.09% |
0.00% |
10.80% |
1.50 |
| 2010-09-30 |
94.17% |
0.00% |
10.90% |
2.69 |
| 2010-06-30 |
61.79% |
0.00% |
36.99% |
3.43 |
| 2010-03-31 |
62.50% |
0.00% |
12.97% |
2.02 |
| 2009-12-31 |
91.94% |
0.00% |
5.72% |
0.70 |
| 2009-09-30 |
73.09% |
0.00% |
25.03% |
1.99 |
| 2009-06-30 |
78.53% |
0.00% |
16.72% |
0.82 |
| 2009-03-31 |
21.92% |
0.00% |
88.78% |
1.50 |