007412 景顺长城绩优成长混合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 |
9.88% |
28.35 |
50982.24 |
2023-09-30 |
| 000568 |
泸州老窖 |
9.68% |
230.69 |
49978.10 |
2023-09-30 |
| 000858 |
五粮液 |
8.77% |
290.00 |
45269.00 |
2023-09-30 |
| 600809 |
山西汾酒 |
7.85% |
169.16 |
40513.58 |
2023-09-30 |
| 601888 |
中国中免 |
6.98% |
340.00 |
36029.80 |
2023-09-30 |
| 000596 |
古井贡酒 |
6.32% |
120.00 |
32616.00 |
2023-09-30 |
| 02269 |
药明生物 |
6.04% |
744.85 |
31201.62 |
2023-09-30 |
| 000333 |
美的集团 |
5.76% |
536.33 |
29755.80 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
5.23% |
100.01 |
26983.24 |
2023-09-30 |
| 00700 |
腾讯控股 |
5.06% |
93.05 |
26145.03 |
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 |
90.90% |
5.32% |
3.96% |
51.62 |
| 2023-06-30 |
90.77% |
5.28% |
3.73% |
51.76 |
| 2023-03-31 |
92.94% |
4.15% |
4.68% |
65.34 |
| 2022-12-31 |
92.99% |
2.80% |
4.69% |
72.09 |
| 2022-09-30 |
93.56% |
3.54% |
3.09% |
66.08 |
| 2022-06-30 |
92.90% |
2.95% |
4.27% |
78.71 |
| 2022-03-31 |
90.74% |
4.57% |
5.01% |
64.60 |
| 2021-12-31 |
89.92% |
3.27% |
6.90% |
88.75 |
| 2021-09-30 |
94.05% |
4.09% |
1.90% |
97.90 |
| 2021-06-30 |
93.43% |
2.16% |
5.08% |
139.21 |
| 2021-03-31 |
94.39% |
2.11% |
4.05% |
141.84 |
| 2020-12-31 |
92.94% |
1.45% |
8.53% |
82.46 |
| 2020-09-30 |
92.98% |
2.39% |
4.98% |
49.95 |
| 2020-06-30 |
90.95% |
1.56% |
5.63% |
25.53 |
| 2020-03-31 |
92.98% |
2.80% |
4.69% |
15.71 |
| 2019-12-31 |
89.98% |
3.74% |
7.56% |
26.78 |
| 2019-09-30 |
62.24% |
3.43% |
11.89% |
29.11 |