008712 景顺长城品质成长混合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 |
9.64% |
6.18 |
11113.06 |
2023-09-30 |
| 000858 |
五粮液 |
7.60% |
56.11 |
8759.15 |
2023-09-30 |
| 00700 |
腾讯控股 |
6.54% |
26.82 |
7536.79 |
2023-09-30 |
| 000568 |
泸州老窖 |
6.51% |
34.65 |
7506.92 |
2023-09-30 |
| 00883 |
中国海洋石油 |
5.67% |
517.20 |
6539.96 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
4.87% |
20.80 |
5612.05 |
2023-09-30 |
| 601899 |
紫金矿业 |
4.76% |
451.99 |
5482.63 |
2023-09-30 |
| 300750 |
宁德时代 |
4.55% |
25.85 |
5247.94 |
2023-09-30 |
| 603896 |
寿仙谷 |
3.97% |
105.35 |
4578.68 |
2023-09-30 |
| 603259 |
药明康德 |
3.84% |
51.32 |
4422.91 |
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 |
92.20% |
0.00% |
7.74% |
11.53 |
| 2023-06-30 |
92.26% |
0.00% |
7.19% |
12.06 |
| 2023-03-31 |
91.77% |
0.24% |
9.71% |
13.62 |
| 2022-12-31 |
89.40% |
0.21% |
10.77% |
13.57 |
| 2022-09-30 |
91.85% |
0.01% |
8.33% |
12.96 |
| 2022-06-30 |
92.40% |
0.04% |
8.01% |
15.89 |
| 2022-03-31 |
90.75% |
0.04% |
9.74% |
15.06 |
| 2021-12-31 |
90.26% |
0.39% |
10.31% |
19.67 |
| 2021-09-30 |
91.38% |
0.36% |
8.97% |
20.16 |
| 2021-06-30 |
88.14% |
0.26% |
12.84% |
25.09 |
| 2021-03-31 |
90.18% |
0.43% |
9.61% |
26.16 |
| 2020-12-31 |
93.08% |
0.16% |
10.46% |
34.85 |
| 2020-09-30 |
90.54% |
0.57% |
9.88% |
39.35 |
| 2020-06-30 |
88.73% |
0.52% |
11.87% |
45.98 |
| 2020-03-31 |
37.30% |
0.00% |
63.35% |
66.73 |