008131 景顺长城竞争优势混合
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 |
9.55% |
13.17 |
23683.85 |
2023-09-30 |
| 000858 |
五粮液 |
7.35% |
116.65 |
18209.27 |
2023-09-30 |
| 00700 |
腾讯控股 |
6.06% |
53.49 |
15028.86 |
2023-09-30 |
| 000568 |
泸州老窖 |
5.87% |
67.21 |
14560.03 |
2023-09-30 |
| 00883 |
中国海洋石油 |
5.73% |
1124.10 |
14214.18 |
2023-09-30 |
| 601899 |
紫金矿业 |
4.59% |
938.83 |
11388.00 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
4.54% |
41.72 |
11257.01 |
2023-09-30 |
| 300750 |
宁德时代 |
4.47% |
54.62 |
11090.33 |
2023-09-30 |
| 000333 |
美的集团 |
3.85% |
172.08 |
9546.92 |
2023-09-30 |
| 603259 |
药明康德 |
3.77% |
108.44 |
9345.02 |
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 |
90.87% |
0.00% |
8.91% |
24.79 |
| 2023-06-30 |
89.72% |
0.00% |
9.67% |
25.52 |
| 2023-03-31 |
89.84% |
0.23% |
11.60% |
28.07 |
| 2022-12-31 |
88.69% |
0.21% |
11.31% |
27.71 |
| 2022-09-30 |
90.08% |
0.01% |
9.96% |
26.10 |
| 2022-06-30 |
92.26% |
0.04% |
7.80% |
30.89 |
| 2022-03-31 |
89.54% |
0.04% |
10.89% |
28.78 |
| 2021-12-31 |
91.26% |
0.28% |
9.11% |
36.21 |
| 2021-09-30 |
89.92% |
0.27% |
10.26% |
38.14 |
| 2021-06-30 |
92.23% |
0.42% |
10.34% |
47.17 |
| 2021-03-31 |
91.98% |
0.53% |
7.69% |
59.00 |
| 2020-12-31 |
75.58% |
0.14% |
26.91% |
102.13 |