260115 景顺长城中小盘混合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 |
| 600690 |
海尔智家 |
5.03% |
142.07 |
3352.85 |
2023-09-30 |
| 000333 |
美的集团 |
4.92% |
59.07 |
3277.20 |
2023-09-30 |
| 002821 |
凯莱英 |
4.53% |
19.91 |
3020.39 |
2023-09-30 |
| 002063 |
远光软件 |
4.13% |
446.45 |
2750.11 |
2023-09-30 |
| 300498 |
温氏股份 |
4.08% |
156.60 |
2721.69 |
2023-09-30 |
| 002436 |
兴森科技 |
3.42% |
186.77 |
2280.46 |
2023-09-30 |
| 000338 |
潍柴动力 |
3.35% |
178.23 |
2233.22 |
2023-09-30 |
| 000951 |
中国重汽 |
3.18% |
128.68 |
2120.61 |
2023-09-30 |
| 002912 |
中新赛克 |
3.09% |
58.96 |
2057.62 |
2023-09-30 |
| 300545 |
联得装备 |
2.96% |
67.04 |
1969.64 |
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 |
93.03% |
0.00% |
7.07% |
6.67 |
| 2023-06-30 |
89.11% |
0.00% |
15.40% |
6.36 |
| 2023-03-31 |
91.62% |
0.00% |
7.02% |
1.90 |
| 2022-12-31 |
91.71% |
0.00% |
9.45% |
1.06 |
| 2022-09-30 |
92.87% |
0.00% |
7.40% |
0.92 |
| 2022-06-30 |
94.26% |
0.00% |
6.14% |
1.06 |
| 2022-03-31 |
94.00% |
0.00% |
6.56% |
0.96 |
| 2021-12-31 |
93.79% |
0.67% |
6.25% |
1.23 |
| 2021-09-30 |
92.98% |
0.00% |
7.36% |
1.17 |
| 2021-06-30 |
91.17% |
0.00% |
7.39% |
1.25 |
| 2021-03-31 |
93.97% |
0.20% |
6.35% |
1.34 |
| 2020-12-31 |
93.04% |
0.00% |
6.31% |
1.53 |
| 2020-09-30 |
94.52% |
0.00% |
5.92% |
1.66 |
| 2020-06-30 |
93.56% |
0.00% |
7.88% |
1.44 |
| 2020-03-31 |
94.38% |
0.00% |
6.35% |
1.46 |
| 2019-12-31 |
93.60% |
0.00% |
9.83% |
1.35 |
| 2019-09-30 |
93.33% |
0.00% |
7.40% |
1.43 |
| 2019-06-30 |
92.87% |
0.00% |
7.36% |
1.16 |
| 2019-03-31 |
90.58% |
0.00% |
9.35% |
1.27 |
| 2018-12-31 |
90.83% |
0.00% |
9.74% |
1.15 |
| 2018-09-30 |
93.11% |
0.00% |
7.35% |
1.65 |
| 2018-06-30 |
92.06% |
0.00% |
8.26% |
1.84 |
| 2018-03-31 |
93.22% |
0.00% |
7.06% |
1.45 |
| 2017-12-31 |
88.42% |
0.00% |
10.86% |
1.64 |
| 2017-09-30 |
91.66% |
4.63% |
3.73% |
1.51 |
| 2017-06-30 |
81.13% |
12.24% |
6.29% |
1.63 |
| 2017-03-31 |
70.24% |
15.14% |
10.83% |
1.65 |
| 2016-12-31 |
77.34% |
13.20% |
6.83% |
2.27 |
| 2016-09-30 |
68.10% |
17.64% |
14.16% |
1.70 |
| 2016-06-30 |
67.86% |
18.75% |
12.72% |
1.64 |
| 2016-03-31 |
72.50% |
9.81% |
17.82% |
1.62 |
| 2015-12-31 |
84.81% |
13.14% |
2.75% |
1.97 |
| 2015-09-30 |
73.30% |
15.24% |
12.94% |
1.65 |
| 2015-06-30 |
93.11% |
0.00% |
8.96% |
2.36 |
| 2015-03-31 |
83.06% |
0.00% |
18.61% |
2.78 |
| 2014-12-31 |
93.59% |
3.53% |
5.61% |
2.84 |
| 2014-09-30 |
93.79% |
4.51% |
2.20% |
4.44 |
| 2014-06-30 |
69.29% |
18.44% |
2.46% |
5.43 |
| 2014-03-31 |
70.13% |
8.24% |
8.84% |
6.07 |
| 2013-12-31 |
70.56% |
19.35% |
3.45% |
11.33 |
| 2013-09-30 |
65.57% |
15.20% |
15.92% |
9.85 |
| 2013-06-30 |
70.79% |
13.48% |
5.66% |
8.86 |
| 2013-03-31 |
86.22% |
6.44% |
10.65% |
10.86 |
| 2012-12-31 |
86.20% |
6.79% |
7.16% |
10.30 |
| 2012-09-30 |
81.15% |
4.62% |
14.89% |
10.46 |
| 2012-06-30 |
86.22% |
4.35% |
3.86% |
11.14 |
| 2012-03-31 |
90.04% |
5.92% |
4.24% |
11.44 |
| 2011-12-31 |
64.06% |
19.53% |
5.34% |
12.48 |
| 2011-09-30 |
83.45% |
6.41% |
10.36% |
13.88 |
| 2011-06-30 |
62.59% |
14.77% |
18.83% |
16.69 |