260110 景顺长城精选蓝筹混合
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 |
| 600519 |
贵州茅台 |
8.93% |
8.57 |
15418.25 |
2023-09-30 |
| 000858 |
五粮液 |
7.03% |
77.80 |
12144.58 |
2023-09-30 |
| 000568 |
泸州老窖 |
6.78% |
54.03 |
11705.56 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
5.01% |
32.07 |
8653.72 |
2023-09-30 |
| 603259 |
药明康德 |
4.85% |
97.13 |
8370.86 |
2023-09-30 |
| 000333 |
美的集团 |
4.76% |
148.13 |
8218.04 |
2023-09-30 |
| 300750 |
宁德时代 |
4.35% |
37.04 |
7521.06 |
2023-09-30 |
| 601899 |
紫金矿业 |
4.20% |
597.38 |
7246.20 |
2023-09-30 |
| 002311 |
海大集团 |
3.83% |
146.16 |
6613.85 |
2023-09-30 |
| 600690 |
海尔智家 |
3.63% |
265.61 |
6268.31 |
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 |
83.99% |
0.00% |
16.05% |
17.27 |
| 2023-06-30 |
82.96% |
0.00% |
16.84% |
17.60 |
| 2023-03-31 |
84.24% |
0.09% |
17.08% |
19.09 |
| 2022-12-31 |
80.10% |
0.09% |
20.00% |
18.84 |
| 2022-09-30 |
83.16% |
0.01% |
17.04% |
18.27 |
| 2022-06-30 |
92.67% |
0.00% |
8.62% |
20.86 |
| 2022-03-31 |
92.90% |
0.00% |
7.32% |
17.93 |
| 2021-12-31 |
93.93% |
0.00% |
6.52% |
24.32 |
| 2021-09-30 |
93.40% |
0.06% |
7.03% |
24.97 |
| 2021-06-30 |
84.06% |
0.00% |
16.54% |
28.50 |
| 2021-03-31 |
93.98% |
3.84% |
2.47% |
26.07 |
| 2020-12-31 |
91.42% |
5.72% |
2.98% |
43.72 |
| 2020-09-30 |
91.51% |
4.09% |
1.98% |
36.69 |
| 2020-06-30 |
91.42% |
3.73% |
5.18% |
40.24 |
| 2020-03-31 |
84.44% |
4.37% |
12.04% |
32.19 |
| 2019-12-31 |
93.01% |
4.61% |
2.24% |
32.58 |
| 2019-09-30 |
92.50% |
4.62% |
3.05% |
32.44 |
| 2019-06-30 |
87.79% |
2.59% |
4.78% |
38.55 |
| 2019-03-31 |
92.87% |
5.16% |
1.62% |
38.82 |
| 2018-12-31 |
71.97% |
5.40% |
4.09% |
35.33 |
| 2018-09-30 |
77.99% |
5.64% |
1.62% |
33.87 |
| 2018-06-30 |
86.93% |
3.55% |
2.25% |
36.66 |
| 2018-03-31 |
89.50% |
3.34% |
7.28% |
38.99 |
| 2017-12-31 |
94.07% |
2.56% |
3.26% |
34.99 |
| 2017-09-30 |
92.12% |
0.00% |
5.75% |
35.61 |
| 2017-06-30 |
92.03% |
2.09% |
4.59% |
33.48 |
| 2017-03-31 |
91.46% |
2.31% |
2.99% |
30.44 |
| 2016-12-31 |
86.91% |
4.23% |
3.32% |
28.49 |
| 2016-09-30 |
89.79% |
4.06% |
3.68% |
29.92 |
| 2016-06-30 |
83.94% |
4.19% |
3.13% |
28.66 |
| 2016-03-31 |
84.24% |
4.92% |
4.41% |
28.48 |
| 2015-12-31 |
89.40% |
5.36% |
2.65% |
39.27 |
| 2015-09-30 |
74.21% |
3.09% |
7.29% |
38.95 |
| 2015-06-30 |
88.46% |
2.99% |
5.24% |
60.21 |
| 2015-03-31 |
92.30% |
1.66% |
4.21% |
96.54 |
| 2014-12-31 |
92.01% |
1.87% |
4.38% |
101.71 |
| 2014-09-30 |
91.47% |
0.68% |
6.99% |
84.54 |
| 2014-06-30 |
82.95% |
2.50% |
9.46% |
81.14 |
| 2014-03-31 |
82.99% |
1.43% |
6.75% |
82.57 |
| 2013-12-31 |
78.16% |
1.66% |
8.40% |
88.90 |
| 2013-09-30 |
90.82% |
3.12% |
6.29% |
93.12 |
| 2013-06-30 |
74.17% |
4.20% |
17.23% |
82.94 |
| 2013-03-31 |
88.06% |
3.07% |
9.10% |
81.35 |
| 2012-12-31 |
87.59% |
0.00% |
10.69% |
80.55 |
| 2012-09-30 |
85.47% |
3.72% |
10.06% |
77.92 |
| 2012-06-30 |
79.46% |
3.62% |
13.30% |
80.32 |
| 2012-03-31 |
92.46% |
3.62% |
4.05% |
80.20 |
| 2011-12-31 |
81.80% |
0.00% |
11.78% |
81.22 |
| 2011-09-30 |
77.68% |
0.00% |
22.48% |
86.81 |
| 2011-06-30 |
88.64% |
0.00% |
11.46% |
99.67 |
| 2011-03-31 |
87.49% |
1.38% |
11.12% |
105.21 |
| 2010-12-31 |
84.85% |
0.00% |
14.83% |
108.51 |
| 2010-09-30 |
93.88% |
0.00% |
6.31% |
110.17 |
| 2010-06-30 |
86.53% |
0.39% |
9.18% |
97.74 |
| 2010-03-31 |
90.72% |
0.00% |
10.00% |
126.88 |
| 2009-12-31 |
91.38% |
0.00% |
9.31% |
142.05 |
| 2009-09-30 |
88.71% |
0.09% |
11.47% |
133.74 |
| 2009-06-30 |
91.85% |
0.06% |
9.56% |
149.01 |
| 2009-03-31 |
87.65% |
4.04% |
7.02% |
118.39 |
| 2008-12-31 |
70.30% |
23.29% |
6.24% |
98.29 |
| 2008-09-30 |
70.70% |
15.98% |
13.23% |
119.83 |
| 2008-06-30 |
71.22% |
12.31% |
9.96% |
137.49 |
| 2008-03-31 |
70.15% |
3.62% |
26.67% |
176.72 |
| 2007-12-31 |
76.16% |
3.80% |
8.80% |
256.22 |
| 2007-09-30 |
85.92% |
4.18% |
11.34% |
272.97 |
| 2007-06-30 |
0.00% |
0.00% |
0.00% |
144.47 |