006435 景顺长城创新成长混合
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 |
| 688169 |
石头科技 |
5.68% |
70.48 |
20817.42 |
2023-09-30 |
| 689009 |
九号公司 |
5.66% |
598.27 |
20773.45 |
2023-09-30 |
| 688002 |
睿创微纳 |
4.88% |
375.25 |
17899.26 |
2023-09-30 |
| 002044 |
美年健康 |
3.93% |
2117.65 |
14400.00 |
2023-09-30 |
| 002352 |
顺丰控股 |
3.84% |
345.19 |
14083.80 |
2023-09-30 |
| 688012 |
中微公司 |
3.44% |
83.84 |
12621.80 |
2023-09-30 |
| 002409 |
雅克科技 |
3.22% |
182.78 |
11807.75 |
2023-09-30 |
| 688019 |
安集科技 |
3.22% |
71.96 |
11817.55 |
2023-09-30 |
| 688521 |
芯原股份 |
3.17% |
193.96 |
11628.15 |
2023-09-30 |
| 688120 |
华海清科 |
3.08% |
58.95 |
11289.52 |
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 |
93.18% |
0.14% |
6.86% |
36.68 |
| 2023-06-30 |
92.79% |
0.00% |
7.69% |
39.95 |
| 2023-03-31 |
91.98% |
0.00% |
7.22% |
41.63 |
| 2022-12-31 |
92.79% |
0.01% |
9.56% |
34.57 |
| 2022-09-30 |
92.71% |
0.10% |
7.16% |
36.71 |
| 2022-06-30 |
93.04% |
0.00% |
7.79% |
45.22 |
| 2022-03-31 |
93.22% |
0.00% |
7.77% |
41.63 |
| 2021-12-31 |
92.99% |
0.00% |
7.19% |
47.43 |
| 2021-09-30 |
91.83% |
0.00% |
10.00% |
40.16 |
| 2021-06-30 |
91.96% |
0.22% |
9.24% |
37.79 |
| 2021-03-31 |
91.69% |
0.00% |
8.88% |
31.57 |
| 2020-12-31 |
92.13% |
0.00% |
9.35% |
43.11 |
| 2020-09-30 |
89.88% |
0.00% |
9.83% |
35.52 |
| 2020-06-30 |
91.67% |
4.55% |
4.07% |
46.23 |
| 2020-03-31 |
91.63% |
4.21% |
4.72% |
50.17 |
| 2019-12-31 |
57.93% |
4.67% |
19.63% |
67.00 |