010799 长城优选稳进六个月持有混合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 |
| 000999 |
华润三九 |
1.62% |
4.02 |
201.48 |
2023-09-30 |
| 603939 |
益丰药房 |
1.60% |
5.67 |
198.85 |
2023-09-30 |
| 605266 |
健之佳 |
1.58% |
3.89 |
195.60 |
2023-09-30 |
| 603368 |
柳药集团 |
1.34% |
7.70 |
166.17 |
2023-09-30 |
| 02273 |
固生堂 |
1.22% |
3.73 |
151.11 |
2023-09-30 |
| 301015 |
百洋医药 |
1.04% |
5.38 |
128.85 |
2023-09-30 |
| 600529 |
山东药玻 |
0.96% |
4.29 |
119.48 |
2023-09-30 |
| 002294 |
信立泰 |
0.63% |
2.64 |
78.28 |
2023-09-30 |
| 300723 |
一品红 |
0.61% |
2.97 |
76.15 |
2023-09-30 |
| 300705 |
九典制药 |
0.54% |
2.82 |
66.66 |
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 |
19.56% |
55.11% |
4.73% |
1.24 |
| 2023-06-30 |
28.64% |
35.74% |
3.38% |
1.44 |
| 2023-03-31 |
40.05% |
27.64% |
4.04% |
1.85 |
| 2022-12-31 |
32.14% |
30.86% |
4.44% |
2.00 |
| 2022-09-30 |
30.50% |
35.08% |
4.03% |
2.06 |
| 2022-06-30 |
31.96% |
28.36% |
6.01% |
2.52 |
| 2022-03-31 |
37.25% |
26.26% |
1.31% |
2.70 |
| 2021-12-31 |
20.55% |
67.51% |
0.94% |
3.28 |
| 2021-09-30 |
17.87% |
58.21% |
1.13% |
8.34 |
| 2021-06-30 |
15.52% |
76.81% |
6.82% |
8.20 |