200006 长城消费增值混合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 |
| 688513 |
苑东生物 |
6.55% |
65.09 |
3593.11 |
2023-09-30 |
| 300573 |
兴齐眼药 |
6.14% |
22.51 |
3366.86 |
2023-09-30 |
| 002332 |
仙琚制药 |
5.95% |
280.01 |
3264.92 |
2023-09-30 |
| 600976 |
健民集团 |
5.44% |
45.00 |
2982.60 |
2023-09-30 |
| 600529 |
山东药玻 |
5.38% |
105.94 |
2950.43 |
2023-09-30 |
| 688235 |
百济神州 |
4.64% |
18.00 |
2542.50 |
2023-09-30 |
| 000739 |
普洛药业 |
4.27% |
130.15 |
2341.40 |
2023-09-30 |
| 002262 |
恩华药业 |
4.11% |
85.06 |
2254.94 |
2023-09-30 |
| 688687 |
凯因科技 |
4.11% |
92.53 |
2254.02 |
2023-09-30 |
| 688389 |
普门科技 |
3.91% |
100.09 |
2143.90 |
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 |
90.45% |
0.00% |
9.59% |
5.48 |
| 2023-06-30 |
93.40% |
0.00% |
6.91% |
6.04 |
| 2023-03-31 |
91.90% |
0.00% |
8.22% |
6.36 |
| 2022-12-31 |
92.95% |
0.00% |
6.42% |
5.59 |
| 2022-09-30 |
90.90% |
0.00% |
15.58% |
5.46 |
| 2022-06-30 |
88.52% |
0.00% |
11.32% |
7.33 |
| 2022-03-31 |
88.38% |
0.00% |
13.93% |
7.35 |
| 2021-12-31 |
90.25% |
0.00% |
11.08% |
10.65 |
| 2021-09-30 |
85.72% |
0.00% |
14.61% |
11.49 |
| 2021-06-30 |
88.16% |
0.00% |
13.70% |
14.09 |
| 2021-03-31 |
91.63% |
0.00% |
8.91% |
14.59 |
| 2020-12-31 |
90.73% |
0.00% |
11.79% |
16.61 |
| 2020-09-30 |
90.78% |
0.00% |
11.74% |
17.01 |
| 2020-06-30 |
91.18% |
0.00% |
12.52% |
17.10 |
| 2020-03-31 |
86.11% |
0.08% |
19.77% |
15.21 |
| 2019-12-31 |
84.72% |
0.06% |
14.82% |
16.24 |
| 2019-09-30 |
88.06% |
0.00% |
12.99% |
14.25 |
| 2019-06-30 |
86.77% |
0.00% |
18.69% |
16.37 |
| 2019-03-31 |
87.58% |
4.30% |
14.19% |
16.99 |
| 2018-12-31 |
61.94% |
5.91% |
6.85% |
12.89 |
| 2018-09-30 |
77.59% |
5.44% |
6.21% |
14.00 |
| 2018-06-30 |
66.93% |
5.87% |
28.44% |
12.43 |
| 2018-03-31 |
70.18% |
5.42% |
12.54% |
12.29 |
| 2017-12-31 |
78.71% |
5.05% |
16.49% |
12.13 |
| 2017-09-30 |
65.57% |
4.53% |
24.15% |
11.00 |
| 2017-06-30 |
85.86% |
5.86% |
8.67% |
8.50 |
| 2017-03-31 |
76.01% |
5.42% |
18.86% |
10.15 |
| 2016-12-31 |
85.24% |
7.48% |
14.68% |
10.02 |
| 2016-09-30 |
72.01% |
5.57% |
22.83% |
13.47 |
| 2016-06-30 |
84.90% |
5.24% |
11.93% |
12.59 |
| 2016-03-31 |
65.28% |
6.32% |
6.88% |
12.84 |
| 2015-12-31 |
81.76% |
6.54% |
12.58% |
13.67 |
| 2015-09-30 |
84.90% |
9.37% |
7.65% |
9.54 |
| 2015-06-30 |
80.41% |
10.17% |
10.98% |
16.50 |
| 2015-03-31 |
82.21% |
6.67% |
10.01% |
25.06 |
| 2014-12-31 |
75.04% |
0.36% |
14.86% |
26.53 |
| 2014-09-30 |
85.88% |
4.73% |
6.40% |
29.61 |
| 2014-06-30 |
87.79% |
4.91% |
6.44% |
28.40 |
| 2014-03-31 |
81.86% |
4.52% |
7.27% |
30.76 |
| 2013-12-31 |
75.86% |
8.33% |
9.18% |
33.36 |
| 2013-09-30 |
76.07% |
5.84% |
16.76% |
33.09 |
| 2013-06-30 |
61.78% |
9.59% |
9.93% |
33.76 |
| 2013-03-31 |
63.01% |
1.11% |
20.35% |
36.08 |
| 2012-12-31 |
69.34% |
10.95% |
11.56% |
36.27 |
| 2012-09-30 |
68.30% |
2.56% |
5.92% |
38.29 |
| 2012-06-30 |
70.20% |
7.61% |
10.93% |
39.24 |
| 2012-03-31 |
71.84% |
5.22% |
11.02% |
38.43 |
| 2011-12-31 |
64.87% |
3.76% |
22.06% |
39.57 |
| 2011-09-30 |
67.32% |
4.93% |
18.07% |
40.22 |
| 2011-06-30 |
68.43% |
2.24% |
14.53% |
43.81 |
| 2011-03-31 |
73.56% |
5.20% |
21.51% |
45.84 |
| 2010-12-31 |
86.16% |
4.64% |
8.65% |
51.51 |
| 2010-09-30 |
72.06% |
5.94% |
15.11% |
55.87 |
| 2010-06-30 |
70.71% |
6.73% |
13.40% |
53.79 |
| 2010-03-31 |
79.53% |
1.17% |
19.12% |
68.05 |
| 2009-12-31 |
86.41% |
0.05% |
13.76% |
72.20 |
| 2009-09-30 |
80.76% |
0.05% |
19.52% |
74.27 |
| 2009-06-30 |
74.74% |
0.05% |
23.72% |
73.63 |
| 2009-03-31 |
81.12% |
0.08% |
21.42% |
42.25 |
| 2008-12-31 |
61.85% |
0.10% |
38.37% |
34.36 |
| 2008-09-30 |
77.13% |
0.08% |
22.65% |
39.41 |
| 2008-06-30 |
63.84% |
0.05% |
17.27% |
46.54 |
| 2008-03-31 |
74.24% |
0.04% |
26.27% |
57.81 |
| 2007-12-31 |
65.03% |
0.00% |
33.43% |
69.22 |
| 2007-09-30 |
65.54% |
0.00% |
33.01% |
46.08 |
| 2007-06-30 |
41.14% |
0.00% |
52.83% |
22.18 |
| 2007-03-31 |
74.15% |
0.00% |
29.27% |
24.92 |
| 2006-12-31 |
77.07% |
0.01% |
36.89% |
10.12 |
| 2006-09-30 |
76.61% |
12.54% |
8.40% |
9.68 |
| 2006-06-30 |
55.52% |
3.26% |
40.59% |
11.78 |