200016 长城稳健成长混合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 |
| 600584 |
长电科技 |
3.01% |
5.44 |
165.92 |
2023-09-30 |
| 000858 |
五粮液 |
2.52% |
0.89 |
138.93 |
2023-09-30 |
| 688981 |
中芯国际 |
2.47% |
2.66 |
136.28 |
2023-09-30 |
| 002304 |
洋河股份 |
2.07% |
0.88 |
113.87 |
2023-09-30 |
| 603589 |
口子窖 |
1.93% |
2.05 |
106.09 |
2023-09-30 |
| 600702 |
舍得酒业 |
1.82% |
0.80 |
100.00 |
2023-09-30 |
| 300308 |
中际旭创 |
1.77% |
0.84 |
97.27 |
2023-09-30 |
| 000799 |
酒鬼酒 |
1.62% |
1.01 |
89.09 |
2023-09-30 |
| 600612 |
老凤祥 |
1.61% |
1.38 |
88.87 |
2023-09-30 |
| 688049 |
炬芯科技 |
1.56% |
2.62 |
85.73 |
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 |
79.87% |
0.00% |
22.26% |
0.55 |
| 2023-06-30 |
79.44% |
2.92% |
19.22% |
0.68 |
| 2023-03-31 |
79.64% |
5.99% |
16.30% |
0.75 |
| 2022-12-31 |
77.86% |
2.96% |
21.25% |
0.70 |
| 2022-09-30 |
79.85% |
2.02% |
21.62% |
0.73 |
| 2022-06-30 |
79.77% |
0.00% |
21.45% |
0.92 |
| 2022-03-31 |
78.39% |
0.00% |
22.20% |
0.83 |
| 2021-12-31 |
79.04% |
0.00% |
21.37% |
1.07 |
| 2021-09-30 |
80.21% |
2.52% |
19.09% |
1.03 |
| 2021-06-30 |
80.09% |
6.16% |
19.21% |
1.13 |
| 2021-03-31 |
62.27% |
4.36% |
19.94% |
1.10 |
| 2020-12-31 |
78.87% |
2.07% |
19.72% |
1.42 |
| 2020-09-30 |
78.21% |
0.00% |
23.41% |
1.37 |
| 2020-06-30 |
79.97% |
0.00% |
21.34% |
1.48 |
| 2020-03-31 |
75.09% |
0.00% |
27.51% |
1.19 |
| 2019-12-31 |
78.85% |
19.33% |
2.99% |
1.37 |
| 2019-09-30 |
78.52% |
20.04% |
2.29% |
1.56 |
| 2019-06-30 |
76.44% |
20.29% |
5.91% |
1.53 |
| 2019-03-31 |
70.07% |
0.00% |
31.35% |
1.66 |
| 2018-12-31 |
0.00% |
0.00% |
63.22% |
1.69 |
| 2018-09-30 |
0.00% |
0.00% |
101.41% |
2.05 |
| 2018-09-05 |
0.00% |
0.00% |
160.45% |
2.84 |
| 2018-06-30 |
0.00% |
88.65% |
0.89% |
8.07 |
| 2018-03-31 |
0.10% |
88.25% |
0.46% |
8.52 |
| 2017-12-31 |
0.29% |
102.74% |
0.59% |
9.39 |
| 2017-09-30 |
0.61% |
101.71% |
0.69% |
11.30 |
| 2017-06-30 |
18.82% |
95.37% |
7.24% |
12.66 |
| 2017-03-31 |
4.26% |
88.35% |
7.66% |
13.50 |
| 2016-12-31 |
1.06% |
87.86% |
7.41% |
14.91 |
| 2016-09-30 |
7.89% |
102.89% |
1.15% |
16.02 |
| 2016-06-30 |
3.06% |
75.48% |
7.01% |
16.52 |
| 2016-03-31 |
2.20% |
82.10% |
0.46% |
17.11 |
| 2015-12-31 |
4.82% |
81.36% |
13.06% |
17.15 |
| 2015-09-30 |
0.58% |
63.33% |
12.31% |
17.46 |
| 2015-06-30 |
10.81% |
80.49% |
12.50% |
7.42 |
| 2015-03-31 |
39.27% |
59.84% |
2.44% |
8.05 |
| 2014-12-31 |
17.84% |
76.54% |
1.28% |
7.96 |
| 2014-09-30 |
19.63% |
97.24% |
0.79% |
8.56 |
| 2014-06-30 |
11.70% |
116.84% |
0.69% |
9.35 |
| 2014-03-31 |
5.60% |
100.16% |
0.49% |
9.73 |
| 2013-12-31 |
6.92% |
90.01% |
0.66% |
11.01 |
| 2013-09-30 |
13.45% |
94.89% |
0.31% |
13.08 |
| 2013-06-30 |
3.31% |
87.20% |
0.26% |
15.22 |
| 2013-03-31 |
7.63% |
91.21% |
0.78% |
16.44 |
| 2012-12-31 |
3.04% |
96.20% |
0.43% |
17.70 |