260108 景顺长城新兴成长混合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 |
| 600519 |
贵州茅台 |
9.95% |
173.89 |
312743.20 |
2023-09-30 |
| 000568 |
泸州老窖 |
9.37% |
1359.81 |
294602.55 |
2023-09-30 |
| 000858 |
五粮液 |
9.33% |
1880.00 |
293468.00 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
9.30% |
1084.11 |
292503.72 |
2023-09-30 |
| 000596 |
古井贡酒 |
8.65% |
1000.00 |
271798.67 |
2023-09-30 |
| 603259 |
药明康德 |
7.68% |
2800.00 |
241304.00 |
2023-09-30 |
| 601888 |
中国中免 |
6.61% |
1961.38 |
207847.38 |
2023-09-30 |
| 002311 |
海大集团 |
6.19% |
4299.99 |
194574.70 |
2023-09-30 |
| 600809 |
山西汾酒 |
5.69% |
747.37 |
178995.50 |
2023-09-30 |
| 000333 |
美的集团 |
5.29% |
2999.98 |
166438.86 |
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 |
93.94% |
4.16% |
2.11% |
314.40 |
| 2023-06-30 |
92.77% |
4.58% |
2.60% |
317.87 |
| 2023-03-31 |
94.31% |
3.76% |
2.01% |
384.71 |
| 2022-12-31 |
94.36% |
3.01% |
2.89% |
400.72 |
| 2022-09-30 |
93.79% |
3.50% |
3.01% |
393.63 |
| 2022-06-30 |
93.95% |
3.07% |
2.53% |
452.14 |
| 2022-03-31 |
93.25% |
4.22% |
2.75% |
393.03 |
| 2021-12-31 |
91.86% |
3.01% |
5.47% |
516.94 |
| 2021-09-30 |
93.16% |
3.21% |
4.12% |
542.70 |
| 2021-06-30 |
89.80% |
2.91% |
8.82% |
582.36 |
| 2021-03-31 |
94.76% |
3.40% |
2.61% |
496.69 |
| 2020-12-31 |
94.39% |
1.93% |
5.24% |
393.19 |
| 2020-09-30 |
93.53% |
2.85% |
4.14% |
265.87 |
| 2020-06-30 |
93.70% |
2.25% |
4.35% |
160.49 |
| 2020-03-31 |
92.09% |
0.98% |
7.70% |
138.59 |
| 2019-12-31 |
94.62% |
2.92% |
3.25% |
175.18 |
| 2019-09-30 |
92.92% |
3.15% |
4.95% |
161.49 |
| 2019-06-30 |
94.53% |
0.00% |
6.85% |
131.43 |
| 2019-03-31 |
94.62% |
0.00% |
5.22% |
67.49 |
| 2018-12-31 |
94.21% |
0.00% |
6.06% |
36.49 |
| 2018-09-30 |
94.50% |
0.00% |
5.92% |
39.40 |
| 2018-06-30 |
94.46% |
0.00% |
6.89% |
39.75 |
| 2018-03-31 |
94.15% |
0.00% |
3.38% |
32.43 |
| 2017-12-31 |
90.70% |
0.00% |
12.02% |
19.82 |
| 2017-09-30 |
92.11% |
0.00% |
8.01% |
13.59 |
| 2017-06-30 |
86.67% |
0.00% |
15.53% |
15.88 |
| 2017-03-31 |
84.94% |
0.00% |
10.43% |
10.69 |
| 2016-12-31 |
86.17% |
0.00% |
7.02% |
9.92 |
| 2016-09-30 |
83.78% |
0.00% |
9.04% |
10.52 |
| 2016-06-30 |
84.13% |
0.00% |
15.28% |
10.30 |
| 2016-03-31 |
89.69% |
0.00% |
9.26% |
9.98 |
| 2015-12-31 |
84.48% |
0.00% |
17.78% |
11.50 |
| 2015-09-30 |
73.27% |
0.00% |
26.88% |
10.28 |
| 2015-06-30 |
93.06% |
0.00% |
5.92% |
12.91 |
| 2015-03-31 |
90.21% |
0.00% |
10.59% |
19.68 |
| 2014-12-31 |
87.70% |
0.00% |
10.04% |
17.00 |
| 2014-09-30 |
89.79% |
0.28% |
8.50% |
18.80 |
| 2014-06-30 |
71.54% |
0.00% |
25.03% |
17.92 |
| 2014-03-31 |
66.53% |
0.00% |
24.73% |
18.43 |
| 2013-12-31 |
70.20% |
4.67% |
12.79% |
21.30 |
| 2013-09-30 |
91.78% |
4.38% |
4.08% |
23.57 |
| 2013-06-30 |
75.59% |
4.63% |
7.45% |
21.45 |
| 2013-03-31 |
86.22% |
0.00% |
10.15% |
21.46 |
| 2012-12-31 |
80.95% |
0.00% |
14.01% |
20.07 |
| 2012-09-30 |
78.39% |
0.00% |
20.64% |
19.94 |
| 2012-06-30 |
93.97% |
0.00% |
6.29% |
22.41 |
| 2012-03-31 |
92.66% |
0.00% |
7.59% |
22.80 |
| 2011-12-31 |
93.86% |
0.00% |
6.32% |
22.71 |
| 2011-09-30 |
93.92% |
0.00% |
6.24% |
27.10 |
| 2011-06-30 |
89.40% |
0.00% |
10.69% |
31.59 |
| 2011-03-31 |
94.80% |
0.00% |
5.43% |
34.77 |
| 2010-12-31 |
93.80% |
0.16% |
6.05% |
36.58 |
| 2010-09-30 |
75.74% |
0.12% |
23.57% |
35.67 |
| 2010-06-30 |
79.64% |
1.50% |
19.01% |
31.97 |
| 2010-03-31 |
81.83% |
0.00% |
18.41% |
39.22 |
| 2009-12-31 |
83.64% |
0.00% |
16.09% |
42.35 |
| 2009-09-30 |
69.15% |
0.00% |
31.10% |
44.85 |
| 2009-06-30 |
91.04% |
0.00% |
9.37% |
53.35 |
| 2009-03-31 |
74.48% |
4.62% |
20.78% |
47.43 |
| 2008-12-31 |
69.98% |
17.32% |
14.73% |
42.33 |
| 2008-09-30 |
67.19% |
15.93% |
16.19% |
48.39 |
| 2008-06-30 |
65.80% |
9.31% |
10.33% |
57.57 |
| 2008-03-31 |
67.50% |
11.26% |
22.48% |
70.06 |
| 2007-12-31 |
81.06% |
3.87% |
5.26% |
100.45 |
| 2007-09-30 |
93.54% |
0.00% |
7.21% |
119.09 |
| 2007-06-30 |
89.12% |
0.00% |
11.57% |
53.48 |
| 2007-03-31 |
94.38% |
0.26% |
5.63% |
59.09 |
| 2006-12-31 |
93.67% |
0.00% |
6.98% |
72.62 |
| 2006-09-30 |
39.80% |
2.98% |
58.54% |
59.92 |