010211 景顺长城顺鑫回报混合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 |
2.63% |
0.25 |
449.64 |
2023-09-30 |
| 000858 |
五粮液 |
1.22% |
1.33 |
207.61 |
2023-09-30 |
| 300750 |
宁德时代 |
1.11% |
0.93 |
189.22 |
2023-09-30 |
| 601899 |
紫金矿业 |
1.10% |
15.52 |
188.26 |
2023-09-30 |
| 002142 |
宁波银行 |
0.96% |
6.09 |
163.57 |
2023-09-30 |
| 000333 |
美的集团 |
0.75% |
2.32 |
128.58 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.56% |
0.44 |
95.33 |
2023-09-30 |
| 002463 |
沪电股份 |
0.54% |
4.11 |
92.52 |
2023-09-30 |
| 300308 |
中际旭创 |
0.47% |
0.70 |
81.06 |
2023-09-30 |
| 601857 |
中国石油 |
0.44% |
9.31 |
74.29 |
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 |
25.54% |
76.32% |
0.32% |
1.71 |
| 2023-06-30 |
22.70% |
75.97% |
0.34% |
2.31 |
| 2023-03-31 |
23.53% |
85.03% |
1.19% |
4.06 |
| 2022-12-31 |
20.03% |
96.87% |
0.35% |
6.13 |
| 2022-09-30 |
18.57% |
95.83% |
0.29% |
8.28 |
| 2022-06-30 |
19.85% |
92.93% |
0.53% |
8.83 |
| 2022-03-31 |
16.07% |
90.68% |
0.22% |
8.90 |
| 2021-12-31 |
17.10% |
82.09% |
1.26% |
8.57 |
| 2021-09-30 |
20.45% |
105.90% |
1.02% |
6.23 |
| 2021-06-30 |
16.79% |
86.02% |
0.87% |
7.58 |
| 2021-03-31 |
17.92% |
79.17% |
0.66% |
7.05 |
| 2020-12-31 |
16.33% |
77.02% |
0.34% |
7.87 |