260116 景顺长城核心竞争力混合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 |
7.29% |
10.00 |
17985.50 |
2023-09-30 |
| 600938 |
中国海油 |
6.85% |
800.00 |
16912.00 |
2023-09-30 |
| 603298 |
杭叉集团 |
4.14% |
400.01 |
10228.19 |
2023-09-30 |
| 600761 |
安徽合力 |
4.01% |
500.00 |
9910.00 |
2023-09-30 |
| 601899 |
紫金矿业 |
3.93% |
800.00 |
9704.00 |
2023-09-30 |
| 603529 |
爱玛科技 |
3.60% |
300.00 |
8880.00 |
2023-09-30 |
| 600026 |
中远海能 |
3.29% |
600.00 |
8112.00 |
2023-09-30 |
| 000063 |
中兴通讯 |
2.91% |
220.00 |
7189.60 |
2023-09-30 |
| 002594 |
比亚迪 |
2.88% |
30.00 |
7101.00 |
2023-09-30 |
| 000893 |
亚钾国际 |
2.85% |
250.00 |
7022.50 |
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 |
89.78% |
5.28% |
1.88% |
24.68 |
| 2023-06-30 |
92.99% |
5.27% |
2.46% |
24.95 |
| 2023-03-31 |
91.46% |
5.76% |
2.50% |
26.13 |
| 2022-12-31 |
85.33% |
5.30% |
6.90% |
27.53 |
| 2022-09-30 |
72.95% |
6.17% |
8.91% |
16.64 |
| 2022-06-30 |
91.13% |
3.72% |
4.99% |
16.32 |
| 2022-03-31 |
86.29% |
4.47% |
9.43% |
14.69 |
| 2021-12-31 |
90.58% |
5.99% |
4.07% |
17.49 |
| 2021-09-30 |
87.78% |
5.73% |
3.79% |
17.46 |
| 2021-06-30 |
92.55% |
4.83% |
3.45% |
20.72 |
| 2021-03-31 |
90.48% |
0.41% |
8.55% |
23.43 |
| 2020-12-31 |
89.01% |
3.70% |
7.52% |
32.43 |
| 2020-09-30 |
91.41% |
4.88% |
1.85% |
24.51 |
| 2020-06-30 |
93.28% |
4.41% |
3.10% |
27.12 |
| 2020-03-31 |
90.15% |
4.49% |
4.40% |
24.54 |
| 2019-12-31 |
92.65% |
4.17% |
3.69% |
33.64 |
| 2019-09-30 |
92.44% |
4.17% |
3.53% |
33.56 |
| 2019-06-30 |
77.11% |
4.04% |
2.90% |
29.70 |
| 2019-03-31 |
93.35% |
3.57% |
2.71% |
22.41 |
| 2018-12-31 |
75.15% |
6.54% |
1.76% |
19.89 |
| 2018-09-30 |
77.62% |
5.65% |
2.39% |
23.04 |
| 2018-06-30 |
85.61% |
3.58% |
3.75% |
25.16 |
| 2018-03-31 |
92.80% |
3.43% |
3.43% |
26.27 |
| 2017-12-31 |
91.60% |
1.94% |
4.45% |
20.48 |
| 2017-09-30 |
92.26% |
0.00% |
5.40% |
15.92 |
| 2017-06-30 |
90.45% |
0.00% |
7.94% |
29.70 |
| 2017-03-31 |
91.49% |
0.00% |
6.62% |
17.39 |
| 2016-12-31 |
92.11% |
3.62% |
4.39% |
16.59 |
| 2016-09-30 |
92.33% |
2.72% |
5.13% |
22.10 |
| 2016-06-30 |
89.20% |
2.73% |
3.53% |
21.98 |
| 2016-03-31 |
89.39% |
6.01% |
6.44% |
24.97 |
| 2015-12-31 |
89.34% |
4.47% |
6.67% |
33.58 |
| 2015-09-30 |
77.95% |
0.00% |
6.47% |
33.33 |
| 2015-06-30 |
91.82% |
0.00% |
9.10% |
59.29 |
| 2015-03-31 |
90.67% |
0.00% |
8.14% |
53.51 |
| 2014-12-31 |
88.18% |
2.24% |
10.39% |
26.77 |
| 2014-09-30 |
92.06% |
4.35% |
3.98% |
13.77 |
| 2014-06-30 |
90.97% |
6.04% |
2.78% |
16.58 |
| 2014-03-31 |
90.95% |
5.50% |
2.83% |
18.11 |
| 2013-12-31 |
85.58% |
5.14% |
4.77% |
25.25 |
| 2013-09-30 |
91.34% |
4.75% |
3.92% |
18.85 |
| 2013-06-30 |
91.07% |
7.79% |
0.59% |
16.62 |
| 2013-03-31 |
89.59% |
2.71% |
8.37% |
11.08 |
| 2012-12-31 |
86.32% |
4.06% |
10.41% |
7.39 |
| 2012-09-30 |
90.20% |
5.77% |
4.23% |
5.20 |
| 2012-06-30 |
84.92% |
7.21% |
7.81% |
4.18 |
| 2012-03-31 |
92.97% |
0.00% |
15.48% |
1.82 |