008260 长城价值优选混合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 |
| 600519 |
贵州茅台 |
8.28% |
0.51 |
917.26 |
2023-09-30 |
| 000568 |
泸州老窖 |
7.53% |
3.85 |
834.10 |
2023-09-30 |
| 000858 |
五粮液 |
6.44% |
4.57 |
713.38 |
2023-09-30 |
| 000596 |
古井贡酒 |
6.16% |
2.51 |
682.22 |
2023-09-30 |
| 600600 |
青岛啤酒 |
4.59% |
5.82 |
509.02 |
2023-09-30 |
| 600809 |
山西汾酒 |
4.57% |
2.12 |
506.78 |
2023-09-30 |
| 603369 |
今世缘 |
4.11% |
7.76 |
455.28 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
3.56% |
1.46 |
393.92 |
2023-09-30 |
| 300750 |
宁德时代 |
3.32% |
1.81 |
367.48 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
3.15% |
4.75 |
349.36 |
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 |
88.04% |
0.00% |
12.73% |
1.11 |
| 2023-06-30 |
91.79% |
0.00% |
8.19% |
1.23 |
| 2023-03-31 |
89.33% |
0.00% |
11.39% |
1.47 |
| 2022-12-31 |
86.14% |
0.00% |
14.34% |
1.45 |
| 2022-09-30 |
85.85% |
0.00% |
13.27% |
1.50 |
| 2022-06-30 |
91.85% |
0.00% |
7.81% |
1.77 |
| 2022-03-31 |
87.69% |
0.00% |
12.03% |
1.63 |
| 2021-12-31 |
91.01% |
0.00% |
9.37% |
2.28 |
| 2021-09-30 |
86.50% |
0.00% |
18.10% |
2.50 |
| 2021-06-30 |
93.29% |
0.00% |
8.22% |
3.20 |
| 2021-03-31 |
90.64% |
0.00% |
9.56% |
3.09 |
| 2020-12-31 |
88.26% |
0.00% |
11.83% |
4.57 |
| 2020-09-30 |
85.87% |
0.00% |
14.98% |
4.15 |
| 2020-06-30 |
86.61% |
0.00% |
17.16% |
4.93 |