260101 景顺长城优选混合
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 |
| 689009 |
九号公司 |
5.38% |
713.38 |
24783.01 |
2023-09-30 |
| 688169 |
石头科技 |
4.87% |
75.99 |
22444.47 |
2023-09-30 |
| 688002 |
睿创微纳 |
4.33% |
417.96 |
19936.53 |
2023-09-30 |
| 002044 |
美年健康 |
3.70% |
2506.60 |
17044.88 |
2023-09-30 |
| 688012 |
中微公司 |
3.13% |
95.84 |
14429.45 |
2023-09-30 |
| 002352 |
顺丰控股 |
3.07% |
347.11 |
14161.92 |
2023-09-30 |
| 688521 |
芯原股份 |
3.02% |
231.97 |
13906.52 |
2023-09-30 |
| 002409 |
雅克科技 |
2.90% |
207.22 |
13386.29 |
2023-09-30 |
| 688019 |
安集科技 |
2.88% |
80.67 |
13265.37 |
2023-09-30 |
| 688220 |
翱捷科技 |
2.64% |
193.03 |
12166.93 |
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 |
77.99% |
20.46% |
1.72% |
46.08 |
| 2023-06-30 |
75.93% |
20.42% |
4.12% |
50.69 |
| 2023-03-31 |
75.86% |
20.16% |
4.40% |
53.23 |
| 2022-12-31 |
76.26% |
20.86% |
6.94% |
44.73 |
| 2022-09-30 |
76.36% |
21.94% |
1.97% |
49.69 |
| 2022-06-30 |
76.92% |
20.82% |
3.26% |
60.09 |
| 2022-03-31 |
77.35% |
21.76% |
2.40% |
60.02 |
| 2021-12-31 |
77.88% |
20.22% |
2.30% |
73.31 |
| 2021-09-30 |
77.29% |
20.80% |
2.18% |
60.65 |
| 2021-06-30 |
77.16% |
20.44% |
3.09% |
59.46 |
| 2021-03-31 |
76.66% |
20.13% |
2.84% |
50.19 |
| 2020-12-31 |
77.26% |
20.06% |
2.91% |
63.86 |
| 2020-09-30 |
76.55% |
20.37% |
2.79% |
49.08 |
| 2020-06-30 |
76.55% |
20.42% |
3.18% |
52.20 |
| 2020-03-31 |
76.95% |
20.54% |
2.80% |
42.59 |
| 2019-12-31 |
75.38% |
20.27% |
4.28% |
37.60 |
| 2019-09-30 |
76.18% |
20.50% |
7.23% |
31.31 |
| 2019-06-30 |
77.00% |
20.53% |
2.55% |
33.28 |
| 2019-03-31 |
76.82% |
20.98% |
2.73% |
35.12 |
| 2018-12-31 |
74.45% |
22.07% |
3.27% |
35.41 |
| 2018-09-30 |
75.60% |
20.65% |
3.98% |
39.83 |
| 2018-06-30 |
75.32% |
20.56% |
4.98% |
38.91 |
| 2018-03-31 |
77.54% |
20.13% |
2.33% |
19.38 |
| 2017-12-31 |
77.27% |
20.69% |
3.37% |
16.89 |
| 2017-09-30 |
77.95% |
20.18% |
2.82% |
16.82 |
| 2017-06-30 |
75.69% |
19.81% |
3.84% |
14.59 |
| 2017-03-31 |
74.25% |
20.75% |
2.10% |
13.02 |
| 2016-12-31 |
73.63% |
21.12% |
3.89% |
11.82 |
| 2016-09-30 |
73.99% |
20.84% |
5.58% |
13.72 |
| 2016-06-30 |
73.67% |
20.50% |
5.82% |
12.96 |
| 2016-03-31 |
74.40% |
21.26% |
4.03% |
12.54 |
| 2015-12-31 |
75.28% |
21.41% |
3.95% |
16.87 |
| 2015-09-30 |
73.88% |
20.59% |
5.16% |
12.71 |
| 2015-06-30 |
77.63% |
20.70% |
3.14% |
17.05 |
| 2015-03-31 |
78.17% |
20.06% |
2.40% |
22.45 |
| 2014-12-31 |
77.06% |
20.65% |
2.42% |
21.04 |
| 2014-09-30 |
78.65% |
20.27% |
1.38% |
27.64 |
| 2014-06-30 |
78.11% |
20.08% |
1.89% |
32.16 |
| 2014-03-31 |
76.99% |
21.53% |
1.85% |
31.49 |
| 2013-12-31 |
77.85% |
20.38% |
3.27% |
36.14 |
| 2013-09-30 |
74.98% |
20.50% |
2.72% |
36.94 |
| 2013-06-30 |
77.12% |
20.51% |
3.74% |
45.87 |
| 2013-03-31 |
76.65% |
20.59% |
2.52% |
24.55 |
| 2012-12-31 |
77.44% |
20.19% |
3.29% |
15.50 |
| 2012-09-30 |
78.12% |
20.07% |
1.69% |
14.28 |
| 2012-06-30 |
77.32% |
20.46% |
1.64% |
13.58 |
| 2012-03-31 |
76.72% |
21.51% |
1.61% |
12.91 |
| 2011-12-31 |
74.27% |
21.70% |
3.79% |
12.94 |
| 2011-09-30 |
73.86% |
22.26% |
3.82% |
14.03 |
| 2011-06-30 |
72.55% |
20.53% |
6.94% |
16.39 |
| 2011-03-31 |
74.65% |
20.88% |
4.72% |
17.64 |
| 2010-12-31 |
76.25% |
20.65% |
2.64% |
18.39 |
| 2010-09-30 |
77.32% |
20.22% |
1.98% |
20.78 |
| 2010-06-30 |
70.70% |
20.79% |
8.35% |
18.47 |
| 2010-03-31 |
76.86% |
20.28% |
1.79% |
22.36 |
| 2009-12-31 |
77.24% |
20.61% |
3.57% |
23.00 |
| 2009-09-30 |
76.31% |
22.17% |
2.85% |
26.46 |
| 2009-06-30 |
73.75% |
20.83% |
5.48% |
30.34 |
| 2009-03-31 |
72.54% |
20.33% |
7.28% |
26.94 |
| 2008-12-31 |
73.90% |
23.57% |
1.93% |
23.81 |
| 2008-09-30 |
74.12% |
21.77% |
3.77% |
27.89 |
| 2008-06-30 |
74.31% |
22.03% |
3.80% |
31.89 |
| 2008-03-31 |
78.71% |
20.62% |
1.10% |
42.62 |
| 2007-12-31 |
73.10% |
21.15% |
4.42% |
62.65 |
| 2007-09-30 |
78.41% |
20.33% |
1.47% |
76.90 |
| 2007-06-30 |
73.47% |
21.49% |
4.61% |
77.21 |
| 2007-03-31 |
75.83% |
21.24% |
4.38% |
77.03 |
| 2006-12-31 |
78.46% |
20.42% |
1.14% |
13.55 |
| 2006-09-30 |
77.34% |
20.21% |
2.68% |
10.63 |
| 2006-06-30 |
77.06% |
20.18% |
2.22% |
11.13 |
| 2006-03-31 |
78.63% |
20.68% |
3.65% |
8.13 |
| 2005-12-31 |
76.01% |
22.76% |
3.79% |
11.33 |
| 2005-09-30 |
70.81% |
24.22% |
4.73% |
12.95 |
| 2005-06-30 |
71.15% |
23.26% |
5.74% |
12.64 |
| 2005-03-31 |
72.74% |
22.66% |
4.38% |
11.94 |
| 2004-12-31 |
71.10% |
21.85% |
7.49% |
10.78 |
| 2004-09-30 |
72.53% |
22.30% |
4.21% |
11.00 |
| 2004-06-30 |
72.85% |
20.17% |
7.33% |
11.15 |
| 2004-03-31 |
74.56% |
20.16% |
5.31% |
11.07 |
| 2003-12-31 |
78.88% |
15.44% |
5.09% |
8.36 |