260111 景顺长城公司治理混合
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 |
| 688169 |
石头科技 |
4.89% |
7.67 |
2266.03 |
2023-09-30 |
| 689009 |
九号公司 |
4.66% |
62.46 |
2160.93 |
2023-09-30 |
| 688002 |
睿创微纳 |
4.37% |
42.49 |
2026.77 |
2023-09-30 |
| 002044 |
美年健康 |
3.89% |
265.34 |
1804.31 |
2023-09-30 |
| 300750 |
宁德时代 |
3.52% |
8.04 |
1633.17 |
2023-09-30 |
| 688012 |
中微公司 |
3.47% |
10.68 |
1607.35 |
2023-09-30 |
| 002352 |
顺丰控股 |
3.27% |
37.11 |
1514.22 |
2023-09-30 |
| 688521 |
芯原股份 |
3.15% |
24.34 |
1459.18 |
2023-09-30 |
| 688120 |
华海清科 |
3.05% |
7.38 |
1413.02 |
2023-09-30 |
| 688019 |
安集科技 |
3.01% |
8.53 |
1393.60 |
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 |
92.81% |
0.11% |
7.53% |
4.63 |
| 2023-06-30 |
92.59% |
0.00% |
7.97% |
4.71 |
| 2023-03-31 |
91.37% |
0.00% |
8.56% |
4.30 |
| 2022-12-31 |
91.53% |
0.00% |
8.55% |
3.58 |
| 2022-09-30 |
91.70% |
0.00% |
8.81% |
3.52 |
| 2022-06-30 |
92.89% |
0.00% |
7.25% |
3.75 |
| 2022-03-31 |
91.97% |
0.00% |
7.31% |
3.08 |
| 2021-12-31 |
92.27% |
0.00% |
8.02% |
3.51 |
| 2021-09-30 |
91.15% |
0.00% |
10.06% |
3.01 |
| 2021-06-30 |
89.24% |
0.13% |
10.25% |
2.52 |
| 2021-03-31 |
90.58% |
0.00% |
9.49% |
1.63 |
| 2020-12-31 |
88.90% |
0.00% |
11.82% |
2.59 |
| 2020-09-30 |
82.68% |
0.00% |
19.23% |
0.60 |
| 2020-06-30 |
92.95% |
0.00% |
8.28% |
0.30 |
| 2020-03-31 |
90.18% |
0.00% |
10.11% |
0.91 |
| 2019-12-31 |
91.59% |
4.17% |
7.47% |
1.08 |
| 2019-09-30 |
92.32% |
5.04% |
2.83% |
0.89 |
| 2019-06-30 |
72.26% |
3.86% |
5.90% |
0.90 |
| 2019-03-31 |
77.02% |
7.57% |
14.76% |
0.38 |
| 2018-12-31 |
67.76% |
9.40% |
20.32% |
0.53 |
| 2018-09-30 |
44.19% |
9.37% |
7.76% |
0.53 |
| 2018-06-30 |
69.38% |
9.61% |
2.42% |
2.04 |
| 2018-03-31 |
72.14% |
14.11% |
2.34% |
2.16 |
| 2017-12-31 |
71.54% |
14.89% |
4.75% |
1.96 |
| 2017-09-30 |
73.20% |
15.59% |
3.29% |
1.89 |
| 2017-06-30 |
75.79% |
16.54% |
1.95% |
1.78 |
| 2017-03-31 |
79.09% |
17.19% |
4.26% |
1.66 |
| 2016-12-31 |
67.83% |
11.25% |
8.03% |
1.58 |
| 2016-09-30 |
90.13% |
0.00% |
6.92% |
0.41 |
| 2016-06-30 |
69.48% |
0.00% |
31.08% |
0.60 |
| 2016-03-31 |
66.66% |
0.00% |
41.59% |
0.57 |
| 2015-12-31 |
68.23% |
0.00% |
26.79% |
0.55 |
| 2015-09-30 |
89.98% |
0.00% |
8.42% |
0.37 |
| 2015-06-30 |
93.23% |
0.00% |
7.80% |
0.59 |
| 2015-03-31 |
93.78% |
0.00% |
5.77% |
1.19 |
| 2014-12-31 |
94.77% |
0.00% |
6.35% |
1.17 |
| 2014-09-30 |
90.61% |
0.28% |
9.89% |
1.29 |
| 2014-06-30 |
71.48% |
0.00% |
33.66% |
1.32 |
| 2014-03-31 |
65.45% |
0.18% |
34.72% |
1.36 |
| 2013-12-31 |
69.77% |
0.32% |
32.17% |
1.61 |
| 2013-09-30 |
88.03% |
0.28% |
12.15% |
1.85 |
| 2013-06-30 |
76.96% |
0.05% |
23.72% |
1.86 |
| 2013-03-31 |
87.82% |
0.05% |
12.30% |
1.93 |
| 2012-12-31 |
81.06% |
0.00% |
19.87% |
1.82 |
| 2012-09-30 |
78.65% |
0.00% |
20.77% |
1.87 |
| 2012-06-30 |
93.28% |
0.00% |
8.67% |
2.13 |
| 2012-03-31 |
94.47% |
0.00% |
5.67% |
2.20 |
| 2011-12-31 |
90.16% |
0.00% |
10.03% |
2.19 |
| 2011-09-30 |
91.15% |
0.00% |
8.90% |
2.55 |
| 2011-06-30 |
89.05% |
0.00% |
11.15% |
3.24 |
| 2011-03-31 |
92.64% |
0.00% |
5.85% |
3.41 |
| 2010-12-31 |
94.49% |
0.00% |
6.85% |
3.60 |
| 2010-09-30 |
92.50% |
0.00% |
7.70% |
0.89 |
| 2010-06-30 |
68.77% |
0.00% |
28.25% |
0.67 |
| 2010-03-31 |
93.86% |
0.00% |
8.79% |
0.72 |
| 2009-12-31 |
78.71% |
0.00% |
22.41% |
1.10 |
| 2009-09-30 |
71.01% |
0.00% |
28.91% |
1.16 |
| 2009-06-30 |
79.39% |
0.00% |
7.14% |
1.17 |
| 2009-03-31 |
67.80% |
0.00% |
71.80% |
0.78 |
| 2008-12-31 |
11.51% |
0.00% |
93.05% |
1.28 |