162605 景顺长城鼎益混合(LOF)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 |
9.87% |
76.98 |
138460.29 |
2023-09-30 |
| 000596 |
古井贡酒 |
9.72% |
501.76 |
136378.45 |
2023-09-30 |
| 000568 |
泸州老窖 |
9.42% |
610.26 |
132212.29 |
2023-09-30 |
| 000858 |
五粮液 |
9.34% |
839.60 |
131061.33 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
8.95% |
465.32 |
125547.99 |
2023-09-30 |
| 603259 |
药明康德 |
6.63% |
1080.00 |
93074.40 |
2023-09-30 |
| 601888 |
中国中免 |
6.53% |
865.04 |
91668.67 |
2023-09-30 |
| 600809 |
山西汾酒 |
6.03% |
353.48 |
84659.49 |
2023-09-30 |
| 002311 |
海大集团 |
5.16% |
1599.99 |
72399.54 |
2023-09-30 |
| 002415 |
海康威视 |
5.06% |
2099.99 |
70979.53 |
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 |
93.85% |
4.20% |
2.16% |
140.29 |
| 2023-06-30 |
92.54% |
4.53% |
2.84% |
140.77 |
| 2023-03-31 |
94.29% |
3.71% |
2.27% |
170.64 |
| 2022-12-31 |
94.33% |
2.98% |
2.92% |
175.40 |
| 2022-09-30 |
92.80% |
3.48% |
4.04% |
172.47 |
| 2022-06-30 |
93.38% |
3.07% |
2.91% |
195.68 |
| 2022-03-31 |
90.17% |
4.18% |
6.33% |
168.40 |
| 2021-12-31 |
90.27% |
2.97% |
7.82% |
216.49 |
| 2021-09-30 |
91.18% |
3.27% |
5.21% |
226.51 |
| 2021-06-30 |
90.75% |
2.21% |
9.72% |
253.87 |
| 2021-03-31 |
94.52% |
2.83% |
3.05% |
197.81 |
| 2020-12-31 |
92.87% |
1.83% |
6.56% |
136.23 |
| 2020-09-30 |
92.87% |
3.01% |
4.28% |
82.66 |
| 2020-06-30 |
94.37% |
2.83% |
3.34% |
56.40 |
| 2020-03-31 |
93.95% |
1.60% |
4.68% |
49.67 |
| 2019-12-31 |
94.66% |
3.81% |
1.93% |
81.53 |
| 2019-09-30 |
93.99% |
3.72% |
4.13% |
83.33 |
| 2019-06-30 |
92.57% |
0.00% |
7.80% |
84.22 |
| 2019-03-31 |
92.92% |
0.00% |
5.17% |
43.34 |
| 2018-12-31 |
92.34% |
0.00% |
7.82% |
28.36 |
| 2018-09-30 |
94.61% |
0.00% |
5.33% |
31.63 |
| 2018-06-30 |
94.12% |
0.00% |
6.60% |
38.51 |
| 2018-03-31 |
93.86% |
0.00% |
4.87% |
31.46 |
| 2017-12-31 |
89.37% |
0.00% |
14.52% |
24.95 |
| 2017-09-30 |
93.78% |
0.00% |
6.47% |
18.76 |
| 2017-06-30 |
86.82% |
0.00% |
13.92% |
21.93 |
| 2017-03-31 |
87.52% |
0.00% |
8.07% |
16.71 |
| 2016-12-31 |
88.90% |
0.00% |
7.02% |
16.40 |
| 2016-09-30 |
82.24% |
0.00% |
8.37% |
19.10 |
| 2016-06-30 |
82.57% |
0.00% |
5.73% |
20.17 |
| 2016-03-31 |
91.60% |
0.00% |
8.42% |
16.00 |
| 2015-12-31 |
84.03% |
0.00% |
18.49% |
19.12 |
| 2015-09-30 |
70.33% |
0.00% |
16.74% |
16.94 |
| 2015-06-30 |
87.70% |
0.00% |
12.72% |
24.27 |
| 2015-03-31 |
90.12% |
0.00% |
6.72% |
44.55 |
| 2014-12-31 |
94.13% |
1.23% |
4.13% |
40.54 |
| 2014-09-30 |
90.72% |
1.20% |
6.82% |
41.82 |
| 2014-06-30 |
75.91% |
2.32% |
10.23% |
43.14 |
| 2014-03-31 |
74.24% |
6.93% |
1.84% |
43.30 |
| 2013-12-31 |
80.23% |
6.17% |
1.80% |
48.37 |
| 2013-09-30 |
89.62% |
0.87% |
5.85% |
57.65 |
| 2013-06-30 |
86.01% |
4.67% |
7.19% |
49.08 |
| 2013-03-31 |
83.59% |
0.00% |
13.59% |
47.69 |
| 2012-12-31 |
85.34% |
0.00% |
8.01% |
45.87 |
| 2012-09-30 |
78.14% |
0.00% |
19.82% |
44.21 |
| 2012-06-30 |
80.07% |
0.00% |
11.03% |
46.39 |
| 2012-03-31 |
79.85% |
0.00% |
18.66% |
45.12 |
| 2011-12-31 |
79.20% |
0.00% |
20.15% |
45.50 |
| 2011-09-30 |
73.67% |
0.00% |
26.56% |
49.03 |
| 2011-06-30 |
80.49% |
0.00% |
14.20% |
57.23 |
| 2011-03-31 |
85.02% |
0.08% |
14.74% |
61.48 |
| 2010-12-31 |
85.31% |
0.00% |
14.92% |
63.76 |
| 2010-09-30 |
91.87% |
0.28% |
8.39% |
69.54 |
| 2010-06-30 |
72.02% |
0.00% |
27.90% |
60.52 |
| 2010-03-31 |
91.73% |
0.00% |
9.01% |
76.95 |
| 2009-12-31 |
86.21% |
0.01% |
15.11% |
83.04 |
| 2009-09-30 |
78.82% |
0.05% |
21.84% |
79.14 |
| 2009-06-30 |
94.10% |
2.92% |
3.26% |
87.35 |
| 2009-03-31 |
75.50% |
15.43% |
6.78% |
79.78 |
| 2008-12-31 |
70.09% |
24.48% |
4.90% |
70.50 |
| 2008-09-30 |
64.59% |
20.04% |
15.20% |
83.88 |
| 2008-06-30 |
68.95% |
10.46% |
11.76% |
98.49 |
| 2008-03-31 |
67.48% |
10.88% |
22.60% |
131.58 |
| 2007-12-31 |
77.79% |
3.83% |
4.19% |
190.53 |
| 2007-09-30 |
91.87% |
0.00% |
9.20% |
179.26 |
| 2007-06-30 |
67.51% |
7.71% |
27.52% |
128.81 |
| 2007-03-31 |
89.01% |
0.00% |
4.49% |
24.89 |
| 2006-12-31 |
85.18% |
0.00% |
14.65% |
20.65 |
| 2006-09-30 |
76.40% |
0.00% |
19.49% |
5.14 |
| 2006-06-30 |
87.34% |
0.00% |
13.26% |
4.99 |
| 2006-03-31 |
95.00% |
0.00% |
3.99% |
3.37 |
| 2005-12-31 |
76.43% |
15.74% |
8.07% |
6.10 |
| 2005-09-30 |
73.25% |
20.19% |
6.87% |
6.46 |
| 2005-06-30 |
69.68% |
21.71% |
9.60% |
6.37 |
| 2005-05-18 |
66.17% |
12.21% |
22.42% |
5.63 |
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