262001 景顺长城大中华混合(QDII)A人民币
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 |
| 00700 |
腾讯控股 |
7.67% |
31.39 |
8819.91 |
2023-09-30 |
| PDD |
拼多多 |
6.72% |
10.98 |
7730.64 |
2023-09-30 |
| 2330 |
台湾集成电路制造 |
6.64% |
65.60 |
7639.33 |
2023-09-30 |
| BABA |
阿里巴巴 |
5.23% |
9.66 |
6017.01 |
2023-09-30 |
| 01585 |
雅迪控股 |
5.10% |
439.20 |
5859.96 |
2023-09-30 |
| 02155 |
森松国际 |
4.32% |
943.70 |
4961.99 |
2023-09-30 |
| 03690 |
美团-W |
4.30% |
47.06 |
4948.95 |
2023-09-30 |
| 00941 |
中国移动 |
4.11% |
78.40 |
4726.60 |
2023-09-30 |
| 02359 |
药明康德 |
3.68% |
49.15 |
4228.27 |
2023-09-30 |
| 09901 |
新东方-S |
3.34% |
87.63 |
3835.65 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
69.27% |
0.00% |
19.57% |
15.26% |
11.50 |
| 2023-06-30 |
73.56% |
0.00% |
19.80% |
7.13% |
12.59 |
| 2023-03-31 |
78.49% |
0.00% |
9.07% |
10.07% |
13.55 |
| 2022-12-31 |
76.16% |
0.00% |
11.18% |
10.73% |
12.44 |
| 2022-09-30 |
62.58% |
0.00% |
30.74% |
7.98% |
9.42 |
| 2022-06-30 |
74.36% |
0.00% |
14.80% |
12.59% |
11.21 |
| 2022-03-31 |
82.59% |
0.00% |
21.27% |
0.00% |
10.35 |
| 2021-12-31 |
73.80% |
0.00% |
25.33% |
1.94% |
12.01 |
| 2021-09-30 |
79.33% |
0.00% |
13.57% |
6.18% |
13.91 |
| 2021-06-30 |
80.99% |
0.00% |
16.68% |
4.41% |
18.71 |
| 2021-03-31 |
78.58% |
0.00% |
18.24% |
6.71% |
18.62 |
| 2020-12-31 |
89.09% |
0.00% |
12.02% |
3.81% |
5.69 |
| 2020-09-30 |
83.38% |
0.00% |
14.80% |
3.56% |
4.84 |
| 2020-06-30 |
76.83% |
0.00% |
9.76% |
9.71% |
3.24 |
| 2020-03-31 |
83.98% |
0.00% |
9.73% |
6.67% |
2.00 |
| 2019-12-31 |
91.70% |
0.00% |
6.86% |
0.77% |
1.63 |
| 2019-09-30 |
75.25% |
0.00% |
19.33% |
7.03% |
1.54 |
| 2019-06-30 |
61.34% |
0.00% |
31.46% |
10.43% |
2.21 |
| 2019-03-31 |
67.82% |
0.00% |
14.33% |
20.06% |
2.13 |
| 2018-12-31 |
48.68% |
0.00% |
39.98% |
11.74% |
1.71 |
| 2018-09-30 |
64.03% |
0.00% |
24.22% |
12.07% |
1.89 |
| 2018-06-30 |
69.66% |
0.00% |
30.33% |
9.62% |
2.19 |
| 2018-03-31 |
75.73% |
0.00% |
22.74% |
8.43% |
1.77 |
| 2017-12-31 |
79.48% |
0.00% |
32.35% |
9.87% |
1.49 |
| 2017-09-30 |
62.56% |
0.00% |
16.28% |
22.69% |
1.73 |
| 2017-06-30 |
60.64% |
0.00% |
18.67% |
21.97% |
2.07 |
| 2017-03-31 |
71.07% |
0.00% |
16.51% |
13.21% |
1.93 |
| 2016-12-31 |
68.38% |
0.00% |
25.00% |
7.17% |
1.51 |
| 2016-09-30 |
77.00% |
0.00% |
17.41% |
6.81% |
2.18 |
| 2016-06-30 |
70.60% |
0.00% |
24.01% |
3.27% |
1.73 |
| 2016-03-31 |
74.75% |
0.00% |
22.76% |
4.78% |
1.43 |
| 2015-12-31 |
69.84% |
0.00% |
23.20% |
7.25% |
1.45 |
| 2015-09-30 |
59.04% |
0.00% |
32.50% |
8.64% |
1.33 |
| 2015-06-30 |
77.33% |
0.00% |
14.62% |
6.42% |
1.66 |
| 2015-03-31 |
81.71% |
0.00% |
8.87% |
7.75% |
0.13 |
| 2014-12-31 |
83.24% |
0.00% |
9.67% |
7.91% |
0.20 |
| 2014-09-30 |
83.00% |
0.00% |
12.93% |
7.62% |
0.27 |
| 2014-06-30 |
79.50% |
0.00% |
15.42% |
6.26% |
0.23 |
| 2014-03-31 |
82.83% |
0.00% |
14.15% |
4.84% |
0.22 |
| 2013-12-31 |
84.53% |
0.00% |
11.78% |
6.92% |
0.19 |
| 2013-09-30 |
80.02% |
0.00% |
14.16% |
8.49% |
0.20 |
| 2013-06-30 |
62.10% |
0.00% |
6.50% |
4.52% |
0.55 |
| 2013-03-31 |
82.83% |
0.00% |
10.93% |
5.96% |
0.51 |
| 2012-12-31 |
85.03% |
0.00% |
7.55% |
6.98% |
0.52 |
| 2012-09-30 |
86.71% |
0.00% |
10.98% |
6.00% |
0.51 |
| 2012-06-30 |
84.36% |
0.00% |
14.28% |
4.54% |
0.52 |
| 2012-03-31 |
86.73% |
0.00% |
9.83% |
2.60% |
0.51 |
| 2011-12-31 |
92.37% |
0.00% |
5.12% |
2.55% |
0.51 |