010108 景顺长城核心招景混合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 |
6.58% |
15.00 |
26978.25 |
2023-09-30 |
| 00883 |
中国海洋石油 |
5.55% |
1800.00 |
22760.89 |
2023-09-30 |
| 601899 |
紫金矿业 |
3.85% |
1300.00 |
15769.02 |
2023-09-30 |
| 603259 |
药明康德 |
3.36% |
160.00 |
13788.80 |
2023-09-30 |
| 01585 |
雅迪控股 |
3.26% |
1000.00 |
13342.34 |
2023-09-30 |
| 603529 |
爱玛科技 |
3.25% |
450.01 |
13320.34 |
2023-09-30 |
| 02269 |
药明生物 |
3.07% |
300.00 |
12566.94 |
2023-09-30 |
| 002594 |
比亚迪 |
2.89% |
50.00 |
11835.00 |
2023-09-30 |
| 00763 |
中兴通讯 |
2.65% |
500.00 |
10850.97 |
2023-09-30 |
| 600938 |
中国海油 |
2.58% |
500.00 |
10570.00 |
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 |
91.09% |
5.71% |
1.46% |
40.98 |
| 2023-06-30 |
91.34% |
5.45% |
3.05% |
42.73 |
| 2023-03-31 |
90.95% |
5.66% |
2.82% |
48.01 |
| 2022-12-31 |
89.61% |
4.21% |
6.37% |
48.02 |
| 2022-09-30 |
83.11% |
6.32% |
5.59% |
48.12 |
| 2022-06-30 |
91.41% |
3.80% |
5.69% |
61.11 |
| 2022-03-31 |
89.90% |
4.50% |
6.41% |
54.59 |
| 2021-12-31 |
91.65% |
6.34% |
2.08% |
67.95 |
| 2021-09-30 |
90.56% |
5.98% |
2.69% |
70.33 |
| 2021-06-30 |
90.53% |
5.04% |
5.16% |
83.43 |
| 2021-03-31 |
86.87% |
3.15% |
10.74% |
80.64 |