260109 景顺长城内需贰号混合
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 |
9.90% |
23.54 |
42346.32 |
2023-09-30 |
| 000858 |
五粮液 |
9.68% |
265.22 |
41400.84 |
2023-09-30 |
| 000568 |
泸州老窖 |
9.35% |
184.59 |
39992.16 |
2023-09-30 |
| 000596 |
古井贡酒 |
8.04% |
126.56 |
34399.01 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
8.01% |
126.97 |
34257.05 |
2023-09-30 |
| 600809 |
山西汾酒 |
7.64% |
136.45 |
32679.30 |
2023-09-30 |
| 603259 |
药明康德 |
7.11% |
353.00 |
30421.54 |
2023-09-30 |
| 601888 |
中国中免 |
6.66% |
268.71 |
28475.61 |
2023-09-30 |
| 002311 |
海大集团 |
5.82% |
550.00 |
24887.50 |
2023-09-30 |
| 002415 |
海康威视 |
4.43% |
560.00 |
18928.00 |
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 |
92.19% |
4.51% |
3.44% |
42.77 |
| 2023-06-30 |
91.62% |
4.55% |
3.66% |
42.30 |
| 2023-03-31 |
94.04% |
3.70% |
2.47% |
51.63 |
| 2022-12-31 |
93.93% |
2.95% |
3.28% |
51.11 |
| 2022-09-30 |
92.18% |
3.44% |
4.43% |
50.21 |
| 2022-06-30 |
93.70% |
3.06% |
3.49% |
56.23 |
| 2022-03-31 |
88.70% |
3.99% |
8.29% |
48.37 |
| 2021-12-31 |
90.79% |
2.96% |
6.39% |
60.78 |
| 2021-09-30 |
93.72% |
3.37% |
3.07% |
62.33 |
| 2021-06-30 |
93.08% |
2.63% |
4.76% |
72.22 |
| 2021-03-31 |
94.13% |
2.92% |
3.06% |
65.05 |
| 2020-12-31 |
93.62% |
1.43% |
6.16% |
55.87 |
| 2020-09-30 |
93.32% |
1.79% |
5.47% |
44.53 |
| 2020-06-30 |
94.70% |
2.58% |
3.18% |
34.94 |
| 2020-03-31 |
91.60% |
4.42% |
5.60% |
29.47 |
| 2019-12-31 |
94.60% |
3.62% |
2.46% |
33.15 |
| 2019-09-30 |
94.47% |
3.59% |
2.03% |
33.36 |
| 2019-06-30 |
94.53% |
0.00% |
6.07% |
31.91 |
| 2019-03-31 |
94.81% |
0.00% |
5.18% |
25.45 |
| 2018-12-31 |
91.99% |
0.00% |
8.21% |
15.00 |
| 2018-09-30 |
94.60% |
0.00% |
5.60% |
16.98 |
| 2018-06-30 |
94.28% |
0.00% |
6.97% |
18.61 |
| 2018-03-31 |
93.05% |
0.00% |
7.27% |
17.28 |
| 2017-12-31 |
92.68% |
5.82% |
2.94% |
20.61 |
| 2017-09-30 |
88.84% |
6.43% |
4.46% |
20.18 |
| 2017-06-30 |
78.81% |
14.22% |
7.01% |
19.64 |
| 2017-03-31 |
70.30% |
14.00% |
1.25% |
19.99 |
| 2016-12-31 |
73.49% |
14.94% |
5.48% |
20.07 |
| 2016-09-30 |
72.64% |
14.17% |
3.70% |
21.18 |
| 2016-06-30 |
73.50% |
17.49% |
9.13% |
20.61 |
| 2016-03-31 |
73.88% |
10.92% |
10.09% |
19.81 |
| 2015-12-31 |
85.77% |
10.91% |
3.97% |
25.26 |
| 2015-09-30 |
73.44% |
12.02% |
12.69% |
22.10 |
| 2015-06-30 |
94.04% |
0.00% |
6.80% |
29.96 |
| 2015-03-31 |
93.96% |
0.00% |
5.96% |
46.46 |
| 2014-12-31 |
89.00% |
1.42% |
7.31% |
56.36 |
| 2014-09-30 |
91.82% |
1.73% |
4.32% |
79.05 |
| 2014-06-30 |
78.29% |
10.16% |
12.23% |
80.99 |
| 2014-03-31 |
75.34% |
7.23% |
15.37% |
86.31 |
| 2013-12-31 |
80.53% |
10.74% |
10.31% |
99.76 |
| 2013-09-30 |
87.88% |
0.64% |
7.09% |
86.92 |
| 2013-06-30 |
88.81% |
2.05% |
10.16% |
50.92 |
| 2013-03-31 |
94.87% |
3.33% |
2.03% |
46.62 |
| 2012-12-31 |
92.34% |
1.32% |
7.65% |
41.44 |
| 2012-09-30 |
84.18% |
7.04% |
10.30% |
39.95 |
| 2012-06-30 |
77.19% |
10.64% |
12.89% |
41.17 |
| 2012-03-31 |
90.36% |
2.62% |
5.74% |
40.61 |
| 2011-12-31 |
77.82% |
10.56% |
14.73% |
42.15 |
| 2011-09-30 |
74.41% |
10.93% |
14.08% |
40.19 |
| 2011-06-30 |
90.37% |
4.49% |
3.35% |
44.21 |
| 2011-03-31 |
92.72% |
0.00% |
6.88% |
48.34 |
| 2010-12-31 |
82.03% |
9.51% |
8.43% |
51.12 |
| 2010-09-30 |
94.36% |
0.00% |
7.11% |
54.47 |
| 2010-06-30 |
71.93% |
14.51% |
14.27% |
48.73 |
| 2010-03-31 |
93.72% |
3.47% |
3.38% |
57.48 |
| 2009-12-31 |
80.45% |
5.53% |
13.54% |
45.06 |
| 2009-09-30 |
73.18% |
12.04% |
15.02% |
38.91 |
| 2009-06-30 |
88.94% |
0.00% |
6.90% |
34.49 |
| 2009-03-31 |
73.21% |
9.10% |
17.79% |
30.44 |
| 2008-12-31 |
78.03% |
8.29% |
15.52% |
23.84 |
| 2008-09-30 |
70.88% |
14.93% |
14.27% |
32.50 |
| 2008-06-30 |
70.70% |
12.02% |
7.49% |
40.52 |
| 2008-03-31 |
81.26% |
5.18% |
14.51% |
56.01 |
| 2007-12-31 |
80.68% |
4.48% |
14.72% |
86.31 |
| 2007-09-30 |
94.67% |
3.15% |
2.20% |
92.08 |
| 2007-06-30 |
93.40% |
0.00% |
7.37% |
60.50 |
| 2007-03-31 |
94.21% |
0.57% |
6.79% |
63.57 |
| 2006-12-31 |
81.85% |
0.00% |
18.31% |
99.70 |