007132 长城港股通价值精选混合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 |
| 00700 |
腾讯控股 |
8.39% |
2.10 |
590.05 |
2023-09-30 |
| 02015 |
理想汽车-W |
5.42% |
3.00 |
380.72 |
2023-09-30 |
| 01810 |
小米集团-W |
5.32% |
33.00 |
373.68 |
2023-09-30 |
| 00981 |
中芯国际 |
5.23% |
20.00 |
367.97 |
2023-09-30 |
| 01109 |
华润置地 |
4.89% |
12.00 |
343.56 |
2023-09-30 |
| 01024 |
快手-W |
4.10% |
5.00 |
288.37 |
2023-09-30 |
| 01548 |
金斯瑞生物科技 |
4.04% |
15.00 |
284.24 |
2023-09-30 |
| 300750 |
宁德时代 |
4.04% |
1.40 |
284.24 |
2023-09-30 |
| 03998 |
波司登 |
3.96% |
90.00 |
278.32 |
2023-09-30 |
| 02273 |
固生堂 |
3.80% |
6.60 |
267.39 |
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 |
85.57% |
0.00% |
14.71% |
0.70 |
| 2023-06-30 |
82.06% |
0.00% |
15.91% |
0.74 |
| 2023-03-31 |
85.01% |
0.00% |
15.26% |
0.79 |
| 2022-12-31 |
89.12% |
0.00% |
13.00% |
0.81 |
| 2022-09-30 |
80.94% |
0.00% |
19.50% |
0.72 |
| 2022-06-30 |
86.82% |
0.00% |
13.06% |
0.97 |
| 2022-03-31 |
85.80% |
0.00% |
14.70% |
0.96 |
| 2021-12-31 |
91.77% |
0.00% |
21.91% |
1.26 |
| 2021-09-30 |
85.94% |
0.00% |
14.03% |
1.58 |
| 2021-06-30 |
90.78% |
0.00% |
7.83% |
2.18 |
| 2021-03-31 |
87.91% |
0.00% |
17.51% |
2.09 |
| 2020-12-31 |
88.86% |
0.04% |
12.80% |
0.54 |
| 2020-09-30 |
91.23% |
0.00% |
9.56% |
0.47 |
| 2020-06-30 |
88.92% |
0.00% |
9.38% |
0.53 |
| 2020-03-31 |
84.01% |
0.00% |
16.51% |
0.63 |
| 2019-12-31 |
69.98% |
0.00% |
31.38% |
1.22 |
| 2019-09-30 |
39.10% |
0.00% |
26.24% |
1.59 |