260104 景顺长城内需增长混合
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 |
9.93% |
14.34 |
25785.99 |
2023-09-30 |
| 000568 |
泸州老窖 |
9.43% |
113.00 |
24481.15 |
2023-09-30 |
| 000858 |
五粮液 |
9.27% |
154.26 |
24079.99 |
2023-09-30 |
| 600809 |
山西汾酒 |
7.65% |
82.94 |
19864.66 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
7.27% |
70.00 |
18886.70 |
2023-09-30 |
| 601888 |
中国中免 |
6.55% |
160.51 |
17009.21 |
2023-09-30 |
| 603259 |
药明康德 |
5.99% |
180.40 |
15546.97 |
2023-09-30 |
| 000596 |
古井贡酒 |
5.76% |
54.99 |
14946.80 |
2023-09-30 |
| 300750 |
宁德时代 |
5.63% |
72.00 |
14617.61 |
2023-09-30 |
| 002311 |
海大集团 |
4.63% |
265.87 |
12030.55 |
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 |
93.86% |
3.91% |
2.36% |
25.96 |
| 2023-06-30 |
91.74% |
3.86% |
4.30% |
26.21 |
| 2023-03-31 |
93.95% |
3.23% |
3.06% |
31.05 |
| 2022-12-31 |
94.05% |
3.20% |
2.98% |
31.26 |
| 2022-09-30 |
91.80% |
3.66% |
4.73% |
30.65 |
| 2022-06-30 |
93.41% |
3.20% |
3.62% |
34.93 |
| 2022-03-31 |
89.11% |
4.04% |
7.79% |
29.98 |
| 2021-12-31 |
89.96% |
2.87% |
7.36% |
38.31 |
| 2021-09-30 |
92.17% |
3.37% |
4.47% |
38.65 |
| 2021-06-30 |
92.52% |
3.14% |
9.82% |
44.59 |
| 2021-03-31 |
94.09% |
3.62% |
2.46% |
38.64 |
| 2020-12-31 |
92.96% |
2.03% |
5.39% |
34.46 |
| 2020-09-30 |
94.33% |
2.94% |
5.38% |
23.79 |
| 2020-06-30 |
93.47% |
3.00% |
4.76% |
16.71 |
| 2020-03-31 |
94.30% |
0.32% |
5.53% |
14.16 |
| 2019-12-31 |
94.49% |
2.87% |
3.07% |
17.45 |
| 2019-09-30 |
93.09% |
3.04% |
4.17% |
16.45 |
| 2019-06-30 |
94.59% |
0.00% |
5.95% |
15.44 |
| 2019-03-31 |
94.36% |
0.00% |
5.53% |
12.19 |
| 2018-12-31 |
90.53% |
0.00% |
9.72% |
8.71 |
| 2018-09-30 |
85.29% |
0.00% |
20.20% |
13.03 |
| 2018-06-30 |
94.10% |
0.00% |
7.14% |
9.96 |
| 2018-03-31 |
92.38% |
0.00% |
7.96% |
9.16 |
| 2017-12-31 |
92.69% |
5.25% |
3.65% |
10.84 |
| 2017-09-30 |
89.78% |
6.53% |
3.44% |
10.71 |
| 2017-06-30 |
79.62% |
14.34% |
6.24% |
10.44 |
| 2017-03-31 |
70.29% |
13.77% |
2.01% |
10.88 |
| 2016-12-31 |
73.48% |
13.63% |
2.86% |
11.00 |
| 2016-09-30 |
73.58% |
12.93% |
4.82% |
11.60 |
| 2016-06-30 |
73.31% |
17.81% |
9.07% |
11.55 |
| 2016-03-31 |
73.35% |
11.29% |
15.37% |
11.18 |
| 2015-12-31 |
85.84% |
9.92% |
4.85% |
13.77 |
| 2015-09-30 |
75.76% |
11.00% |
9.60% |
11.85 |
| 2015-06-30 |
94.16% |
0.00% |
7.14% |
17.37 |
| 2015-03-31 |
93.94% |
0.00% |
5.73% |
28.46 |
| 2014-12-31 |
89.79% |
0.97% |
10.31% |
41.21 |
| 2014-09-30 |
92.63% |
2.94% |
4.54% |
68.20 |
| 2014-06-30 |
79.02% |
9.51% |
12.05% |
70.40 |
| 2014-03-31 |
74.90% |
7.68% |
17.50% |
79.27 |
| 2013-12-31 |
79.19% |
9.78% |
12.90% |
94.68 |
| 2013-09-30 |
89.53% |
0.80% |
8.13% |
62.37 |
| 2013-06-30 |
88.62% |
1.50% |
9.89% |
33.22 |
| 2013-03-31 |
94.74% |
1.60% |
3.80% |
31.35 |
| 2012-12-31 |
93.29% |
1.09% |
6.48% |
27.56 |
| 2012-09-30 |
82.82% |
7.14% |
11.57% |
22.22 |
| 2012-06-30 |
76.63% |
10.97% |
13.13% |
21.80 |
| 2012-03-31 |
93.11% |
0.43% |
5.76% |
22.65 |
| 2011-12-31 |
77.24% |
10.36% |
15.19% |
26.13 |
| 2011-09-30 |
71.12% |
10.70% |
17.69% |
25.62 |
| 2011-06-30 |
90.67% |
4.51% |
2.93% |
22.01 |
| 2011-03-31 |
94.03% |
2.79% |
3.14% |
25.13 |
| 2010-12-31 |
83.04% |
10.89% |
7.76% |
24.58 |
| 2010-09-30 |
94.21% |
1.19% |
5.92% |
25.51 |
| 2010-06-30 |
72.72% |
18.61% |
9.45% |
21.97 |
| 2010-03-31 |
94.12% |
3.56% |
2.53% |
27.99 |
| 2009-12-31 |
79.93% |
5.35% |
11.59% |
18.62 |
| 2009-09-30 |
73.69% |
12.61% |
14.24% |
16.60 |
| 2009-06-30 |
88.53% |
0.00% |
8.05% |
14.38 |
| 2009-03-31 |
73.75% |
8.77% |
17.62% |
16.67 |
| 2008-12-31 |
81.96% |
4.96% |
13.82% |
13.86 |
| 2008-09-30 |
70.83% |
14.25% |
15.25% |
20.24 |
| 2008-06-30 |
77.38% |
2.60% |
3.33% |
26.92 |
| 2008-03-31 |
84.38% |
3.41% |
11.78% |
44.12 |
| 2007-12-31 |
80.57% |
4.56% |
14.79% |
86.23 |
| 2007-09-30 |
94.43% |
3.18% |
2.34% |
94.84 |
| 2007-06-30 |
91.25% |
0.00% |
8.12% |
63.13 |
| 2007-03-31 |
90.30% |
0.00% |
7.05% |
54.98 |
| 2006-12-31 |
86.14% |
0.00% |
12.97% |
39.98 |
| 2006-09-30 |
90.60% |
0.00% |
18.10% |
22.40 |
| 2006-06-30 |
93.48% |
0.00% |
8.05% |
23.44 |
| 2006-03-31 |
88.53% |
0.00% |
14.60% |
14.37 |
| 2005-12-31 |
90.50% |
0.48% |
6.50% |
13.56 |
| 2005-09-30 |
75.63% |
19.96% |
4.53% |
12.80 |
| 2005-06-30 |
70.54% |
21.24% |
7.74% |
13.62 |
| 2005-03-31 |
81.72% |
16.64% |
1.62% |
13.41 |
| 2004-12-31 |
72.70% |
23.17% |
3.44% |
16.47 |
| 2004-09-30 |
72.97% |
23.90% |
5.76% |
20.62 |