009190 景顺长城核心优选一年持有混合
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 |
5.77% |
3.00 |
5395.65 |
2023-09-30 |
| 01585 |
雅迪控股 |
4.28% |
300.00 |
4002.70 |
2023-09-30 |
| 600761 |
安徽合力 |
4.24% |
200.00 |
3964.02 |
2023-09-30 |
| 00883 |
中国海洋石油 |
4.06% |
300.00 |
3793.48 |
2023-09-30 |
| 601899 |
紫金矿业 |
3.89% |
300.00 |
3639.00 |
2023-09-30 |
| 603298 |
杭叉集团 |
3.28% |
120.00 |
3068.40 |
2023-09-30 |
| 603529 |
爱玛科技 |
3.17% |
100.00 |
2960.00 |
2023-09-30 |
| 02269 |
药明生物 |
3.14% |
70.00 |
2932.29 |
2023-09-30 |
| 600938 |
中国海油 |
2.26% |
100.01 |
2114.18 |
2023-09-30 |
| 600026 |
中远海能 |
2.17% |
150.00 |
2028.00 |
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 |
89.50% |
5.45% |
1.94% |
9.34 |
| 2023-06-30 |
91.49% |
5.19% |
3.80% |
9.75 |
| 2023-03-31 |
90.30% |
5.63% |
3.17% |
10.72 |
| 2022-12-31 |
90.63% |
5.64% |
6.24% |
10.80 |
| 2022-09-30 |
86.01% |
5.26% |
3.79% |
11.52 |
| 2022-06-30 |
92.01% |
3.33% |
5.21% |
15.09 |
| 2022-03-31 |
89.60% |
7.89% |
3.09% |
14.30 |
| 2021-12-31 |
91.18% |
5.55% |
4.04% |
18.91 |
| 2021-09-30 |
91.27% |
5.04% |
4.35% |
19.85 |
| 2021-06-30 |
92.71% |
3.49% |
6.53% |
28.68 |
| 2021-03-31 |
90.24% |
5.88% |
4.48% |
59.96 |
| 2020-12-31 |
92.44% |
0.00% |
7.31% |
62.80 |
| 2020-09-30 |
91.59% |
0.00% |
8.52% |
51.88 |