200008 长城品牌优选混合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 |
9.43% |
7.56 |
13597.40 |
2023-09-30 |
| 000568 |
泸州老窖 |
8.77% |
58.34 |
12639.27 |
2023-09-30 |
| 000858 |
五粮液 |
8.69% |
80.23 |
12524.06 |
2023-09-30 |
| 000596 |
古井贡酒 |
7.45% |
39.52 |
10741.54 |
2023-09-30 |
| 600809 |
山西汾酒 |
6.52% |
39.25 |
9400.47 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
5.79% |
30.94 |
8347.62 |
2023-09-30 |
| 600600 |
青岛啤酒 |
4.48% |
73.92 |
6465.36 |
2023-09-30 |
| 603259 |
药明康德 |
4.19% |
70.10 |
6040.95 |
2023-09-30 |
| 000333 |
美的集团 |
3.96% |
102.90 |
5708.89 |
2023-09-30 |
| 002415 |
海康威视 |
2.65% |
113.25 |
3827.85 |
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 |
84.40% |
0.00% |
15.17% |
14.42 |
| 2023-06-30 |
88.08% |
6.79% |
4.42% |
14.96 |
| 2023-03-31 |
91.61% |
5.71% |
2.28% |
17.71 |
| 2022-12-31 |
93.12% |
5.64% |
1.51% |
17.84 |
| 2022-09-30 |
88.90% |
0.00% |
11.37% |
18.07 |
| 2022-06-30 |
92.10% |
4.70% |
3.40% |
21.68 |
| 2022-03-31 |
89.33% |
6.16% |
5.49% |
18.05 |
| 2021-12-31 |
88.38% |
5.61% |
6.25% |
23.16 |
| 2021-09-30 |
86.66% |
6.09% |
8.71% |
24.52 |
| 2021-06-30 |
91.33% |
5.20% |
3.68% |
28.84 |
| 2021-03-31 |
90.68% |
5.66% |
4.26% |
26.47 |
| 2020-12-31 |
88.90% |
4.92% |
6.97% |
30.44 |
| 2020-09-30 |
83.09% |
5.68% |
11.60% |
26.27 |
| 2020-06-30 |
89.81% |
5.94% |
7.21% |
25.19 |
| 2020-03-31 |
88.19% |
5.97% |
6.09% |
25.06 |
| 2019-12-31 |
87.02% |
7.01% |
5.92% |
37.14 |
| 2019-09-30 |
86.58% |
3.46% |
10.84% |
55.06 |
| 2019-06-30 |
91.60% |
5.46% |
3.13% |
35.00 |
| 2019-03-31 |
89.88% |
4.12% |
1.46% |
36.42 |
| 2018-12-31 |
83.58% |
5.62% |
2.42% |
26.72 |
| 2018-09-30 |
84.59% |
8.07% |
7.08% |
31.05 |
| 2018-06-30 |
88.72% |
6.83% |
3.90% |
36.64 |
| 2018-03-31 |
90.07% |
6.38% |
2.59% |
36.12 |
| 2017-12-31 |
81.86% |
5.13% |
1.97% |
42.89 |
| 2017-09-30 |
87.82% |
5.83% |
2.87% |
38.93 |
| 2017-06-30 |
84.47% |
6.14% |
1.11% |
43.89 |
| 2017-03-31 |
83.15% |
5.19% |
11.94% |
42.33 |
| 2016-12-31 |
87.26% |
6.61% |
6.74% |
36.26 |
| 2016-09-30 |
89.32% |
6.22% |
1.58% |
38.63 |
| 2016-06-30 |
80.16% |
6.04% |
1.63% |
39.74 |
| 2016-03-31 |
87.60% |
5.85% |
2.06% |
41.05 |
| 2015-12-31 |
93.61% |
6.23% |
0.55% |
48.15 |
| 2015-09-30 |
88.88% |
7.28% |
4.28% |
41.32 |
| 2015-06-30 |
91.18% |
6.54% |
6.10% |
61.60 |
| 2015-03-31 |
86.97% |
2.84% |
6.92% |
111.46 |
| 2014-12-31 |
83.04% |
2.16% |
7.36% |
146.77 |
| 2014-09-30 |
87.84% |
4.28% |
3.28% |
81.74 |
| 2014-06-30 |
86.40% |
4.57% |
7.13% |
76.73 |
| 2014-03-31 |
81.59% |
2.31% |
7.87% |
78.31 |
| 2013-12-31 |
83.25% |
4.93% |
7.31% |
93.86 |
| 2013-09-30 |
80.37% |
9.03% |
6.14% |
88.28 |
| 2013-06-30 |
64.43% |
7.91% |
15.59% |
84.46 |
| 2013-03-31 |
72.55% |
0.00% |
26.76% |
96.08 |
| 2012-12-31 |
85.57% |
0.00% |
13.11% |
101.74 |
| 2012-09-30 |
89.82% |
0.00% |
10.28% |
83.13 |
| 2012-06-30 |
93.08% |
0.00% |
6.64% |
92.00 |
| 2012-03-31 |
89.02% |
0.00% |
11.45% |
96.71 |
| 2011-12-31 |
93.13% |
0.00% |
7.04% |
98.08 |
| 2011-09-30 |
91.18% |
0.00% |
8.93% |
96.54 |
| 2011-06-30 |
91.66% |
0.00% |
8.23% |
114.80 |
| 2011-03-31 |
93.85% |
0.00% |
7.10% |
120.16 |
| 2010-12-31 |
91.39% |
3.10% |
5.67% |
113.51 |
| 2010-09-30 |
88.14% |
3.04% |
6.37% |
113.31 |
| 2010-06-30 |
88.37% |
2.10% |
7.64% |
112.16 |
| 2010-03-31 |
82.27% |
0.00% |
17.96% |
149.04 |
| 2009-12-31 |
91.66% |
0.00% |
6.90% |
155.26 |
| 2009-09-30 |
90.93% |
0.00% |
9.27% |
139.85 |
| 2009-06-30 |
79.06% |
0.00% |
21.03% |
157.88 |
| 2009-03-31 |
82.31% |
0.00% |
17.87% |
124.60 |
| 2008-12-31 |
74.67% |
0.00% |
25.06% |
97.92 |
| 2008-09-30 |
86.14% |
0.00% |
14.04% |
119.32 |
| 2008-06-30 |
65.64% |
0.00% |
28.38% |
145.31 |
| 2008-03-31 |
78.32% |
0.00% |
22.36% |
178.71 |
| 2007-12-31 |
64.03% |
0.00% |
36.74% |
250.07 |