162607 景顺长城资源垄断混合
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 |
| 002244 |
滨江集团 |
9.10% |
2064.68 |
19800.26 |
2023-09-30 |
| 002044 |
美年健康 |
9.05% |
2894.20 |
19680.54 |
2023-09-30 |
| 603737 |
三棵树 |
8.58% |
272.48 |
18672.97 |
2023-09-30 |
| 002271 |
东方雨虹 |
8.40% |
685.16 |
18279.99 |
2023-09-30 |
| 001979 |
招商蛇口 |
7.24% |
1272.06 |
15760.88 |
2023-09-30 |
| 300737 |
科顺股份 |
7.13% |
2100.55 |
15523.03 |
2023-09-30 |
| 600079 |
人福医药 |
6.59% |
592.92 |
14342.73 |
2023-09-30 |
| 300498 |
温氏股份 |
6.01% |
752.33 |
13075.56 |
2023-09-30 |
| 002541 |
鸿路钢构 |
5.76% |
442.62 |
12539.54 |
2023-09-30 |
| 600150 |
中国船舶 |
5.00% |
390.24 |
10887.80 |
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 |
93.93% |
0.00% |
6.28% |
21.76 |
| 2023-06-30 |
93.91% |
0.00% |
6.28% |
22.35 |
| 2023-03-31 |
93.96% |
0.00% |
6.12% |
25.84 |
| 2022-12-31 |
93.73% |
0.00% |
6.68% |
24.91 |
| 2022-09-30 |
93.84% |
0.00% |
6.79% |
23.41 |
| 2022-06-30 |
93.72% |
0.00% |
6.34% |
19.58 |
| 2022-03-31 |
93.81% |
0.00% |
6.11% |
17.99 |
| 2021-12-31 |
93.44% |
0.00% |
6.59% |
18.74 |
| 2021-09-30 |
91.76% |
0.00% |
8.68% |
20.62 |
| 2021-06-30 |
90.65% |
0.00% |
9.71% |
19.01 |
| 2021-03-31 |
92.99% |
3.03% |
4.26% |
23.21 |
| 2020-12-31 |
92.28% |
2.19% |
4.37% |
27.32 |
| 2020-09-30 |
87.25% |
2.26% |
6.21% |
26.32 |
| 2020-06-30 |
87.15% |
2.27% |
13.50% |
26.20 |
| 2020-03-31 |
81.44% |
3.29% |
16.09% |
18.27 |
| 2019-12-31 |
86.84% |
2.77% |
10.79% |
22.15 |
| 2019-09-30 |
88.71% |
3.60% |
14.51% |
16.64 |
| 2019-06-30 |
88.10% |
0.00% |
12.31% |
19.93 |
| 2019-03-31 |
87.02% |
0.14% |
7.08% |
20.30 |
| 2018-12-31 |
83.05% |
0.00% |
17.25% |
18.47 |
| 2018-09-30 |
88.47% |
0.00% |
11.72% |
20.44 |
| 2018-06-30 |
84.97% |
0.00% |
15.75% |
22.36 |
| 2018-03-31 |
93.69% |
0.00% |
6.26% |
19.98 |
| 2017-12-31 |
88.46% |
0.00% |
11.66% |
18.30 |
| 2017-09-30 |
89.95% |
0.00% |
8.47% |
19.79 |
| 2017-06-30 |
84.74% |
0.00% |
13.93% |
19.90 |
| 2017-03-31 |
89.87% |
0.16% |
5.99% |
15.64 |
| 2016-12-31 |
84.64% |
0.00% |
10.89% |
14.92 |
| 2016-09-30 |
88.00% |
0.45% |
13.85% |
14.59 |
| 2016-06-30 |
90.75% |
0.44% |
9.17% |
14.39 |
| 2016-03-31 |
83.45% |
0.53% |
11.08% |
14.92 |
| 2015-12-31 |
83.04% |
0.33% |
17.68% |
21.31 |
| 2015-09-30 |
85.60% |
0.00% |
11.46% |
17.21 |
| 2015-06-30 |
93.92% |
0.00% |
6.97% |
27.38 |
| 2015-03-31 |
93.11% |
0.00% |
8.24% |
59.25 |
| 2014-12-31 |
90.62% |
0.17% |
8.07% |
51.21 |
| 2014-09-30 |
94.65% |
0.00% |
5.80% |
53.17 |
| 2014-06-30 |
92.51% |
0.00% |
6.30% |
51.11 |
| 2014-03-31 |
89.81% |
0.00% |
8.84% |
49.08 |
| 2013-12-31 |
84.18% |
0.87% |
11.83% |
57.42 |
| 2013-09-30 |
88.54% |
0.78% |
9.38% |
64.16 |
| 2013-06-30 |
90.40% |
0.83% |
8.83% |
60.04 |
| 2013-03-31 |
87.48% |
0.00% |
12.96% |
61.94 |
| 2012-12-31 |
87.24% |
0.00% |
12.27% |
60.45 |
| 2012-09-30 |
85.77% |
4.90% |
8.23% |
59.22 |
| 2012-06-30 |
86.79% |
4.58% |
7.22% |
63.46 |
| 2012-03-31 |
88.20% |
4.56% |
6.81% |
63.66 |
| 2011-12-31 |
87.41% |
0.00% |
12.94% |
61.54 |
| 2011-09-30 |
84.82% |
0.00% |
15.33% |
66.02 |
| 2011-06-30 |
88.29% |
0.00% |
11.82% |
76.82 |
| 2011-03-31 |
89.37% |
0.00% |
10.33% |
82.06 |
| 2010-12-31 |
90.74% |
0.23% |
11.34% |
86.07 |
| 2010-09-30 |
87.16% |
0.21% |
12.77% |
85.67 |
| 2010-06-30 |
81.54% |
0.00% |
19.24% |
72.98 |
| 2010-03-31 |
88.79% |
0.00% |
12.05% |
91.75 |
| 2009-12-31 |
87.10% |
0.00% |
13.25% |
98.60 |
| 2009-09-30 |
82.78% |
0.08% |
17.42% |
88.53 |
| 2009-06-30 |
88.54% |
4.45% |
7.17% |
93.82 |
| 2009-03-31 |
78.31% |
7.86% |
14.31% |
80.46 |
| 2008-12-31 |
74.09% |
9.90% |
15.19% |
64.53 |
| 2008-09-30 |
71.54% |
10.29% |
18.28% |
78.07 |
| 2008-06-30 |
78.81% |
7.73% |
8.45% |
90.45 |
| 2008-03-31 |
79.29% |
6.12% |
15.26% |
114.30 |
| 2007-12-31 |
82.19% |
4.17% |
14.22% |
167.56 |
| 2007-09-30 |
91.05% |
0.00% |
9.21% |
187.01 |
| 2007-06-30 |
89.65% |
0.00% |
10.35% |
18.48 |
| 2007-03-31 |
92.64% |
0.00% |
4.58% |
19.14 |
| 2006-12-31 |
88.03% |
0.00% |
9.54% |
29.50 |
| 2006-09-30 |
90.23% |
0.00% |
12.52% |
7.31 |
| 2006-06-30 |
92.41% |
0.00% |
6.46% |
9.12 |
| 2006-03-31 |
65.78% |
0.00% |
31.88% |
14.09 |