景顺长城大中华混合(QDII)A美元现汇
(010671)公募QDII
0.2590
4.44%+0.0115
单位净值 [2022-11-15]
- 最近一月:15.11%
- 最近一季:-3.36%
- 最近半年:3.19%
- 今年以来:-18.04%
- 最近一年:-24.93%
- 最近两年:---
- 最近三年:---
- 成立以来:-21.75%
- 成立日期:2020-12-08
- 基金经理:周寒颖
- 产品类型:契约型开放式
- 最新份额:5.86亿
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 管理公司:景顺长城
实时情况
|
景顺长城大中华混合(QDII)美元 |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.50% |
27.12 |
10424.22 |
8.77% |
-1.55 (-5.72%) |
2 |
00354 |
中国软件国际 |
6.72% |
815.40 |
9346.85 |
7.86% |
0.00 (0.00%) |
3 |
00316 |
东方海外国际 |
5.97% |
73.75 |
8306.44 |
6.99% |
-7.80 (-10.58%) |
4 |
00941 |
中国移动 |
5.43% |
192.90 |
7544.74 |
6.35% |
80.70 (41.84%) |
5 |
00853 |
微创医疗 |
5.36% |
203.70 |
7449.58 |
6.27% |
33.10 (16.25%) |
6 |
PDD |
拼多多 |
4.44% |
10.51 |
6180.44 |
5.20% |
5.99 (56.98%) |
7 |
03606 |
福耀玻璃 |
4.22% |
169.24 |
5872.11 |
4.94% |
106.40 (62.87%) |
8 |
03898 |
时代电气 |
3.72% |
172.65 |
5170.61 |
4.35% |
-83.04 (-48.10%) |
9 |
00839 |
中教控股 |
3.69% |
458.60 |
5126.99 |
4.31% |
-191.20 (-41.69%) |
10 |
2330 |
台湾集成电路制造 |
3.51% |
36.10 |
4882.30 |
4.11% |
-33.80 (-93.63%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.50% |
27.12 |
10424.22 |
8.77% |
-1.55 (-5.72%) |
2 |
00354 |
中国软件国际 |
6.72% |
815.40 |
9346.85 |
7.86% |
0.00 (0.00%) |
3 |
00316 |
东方海外国际 |
5.97% |
73.75 |
8306.44 |
6.99% |
-7.80 (-10.58%) |
4 |
00941 |
中国移动 |
5.43% |
192.90 |
7544.74 |
6.35% |
80.70 (41.84%) |
5 |
00853 |
微创医疗 |
5.36% |
203.70 |
7449.58 |
6.27% |
33.10 (16.25%) |
6 |
PDD |
拼多多 |
4.44% |
10.51 |
6180.44 |
5.20% |
5.99 (56.98%) |
7 |
03606 |
福耀玻璃 |
4.22% |
169.24 |
5872.11 |
4.94% |
106.40 (62.87%) |
8 |
03898 |
时代电气 |
3.72% |
172.65 |
5170.61 |
4.35% |
-83.04 (-48.10%) |
9 |
00839 |
中教控股 |
3.69% |
458.60 |
5126.99 |
4.31% |
-191.20 (-41.69%) |
10 |
2330 |
台湾集成电路制造 |
3.51% |
36.10 |
4882.30 |
4.11% |
-33.80 (-93.63%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.45% |
28.67 |
13931.75 |
8.72% |
1.54 (5.37%) |
2 |
00316 |
东方海外国际 |
6.10% |
81.55 |
11413.40 |
7.14% |
新增 |
3 |
00853 |
微创医疗 |
5.29% |
170.60 |
9887.02 |
6.19% |
-96.70 (-56.68%) |
4 |
03898 |
中车时代电气 |
5.22% |
255.69 |
9765.43 |
6.11% |
新增 |
5 |
2330 |
台湾集成电路制造 |
5.15% |
69.90 |
9639.39 |
6.03% |
0.00 (0.00%) |
6 |
00354 |
中国软件国际 |
5.14% |
815.40 |
9607.25 |
6.01% |
新增 |
7 |
00839 |
中教控股 |
5.01% |
649.80 |
9364.67 |
5.86% |
新增 |
8 |
09626 |
哔哩哔哩-SW |
4.54% |
10.69 |
8499.58 |
5.32% |
新增 |
9 |
01999 |
敏华控股 |
3.79% |
456.40 |
7086.35 |
4.44% |
-148.08 (-32.45%) |
10 |
01801 |
信达生物 |
3.48% |
86.45 |
6513.56 |
4.08% |
-34.35 (-39.73%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.45% |
28.67 |
13931.75 |
8.72% |
1.54 (5.37%) |
2 |
00316 |
东方海外国际 |
6.10% |
81.55 |
11413.40 |
7.14% |
新增 |
3 |
00853 |
微创医疗 |
5.29% |
170.60 |
9887.02 |
6.19% |
-96.70 (-56.68%) |
4 |
03898 |
中车时代电气 |
5.22% |
255.69 |
9765.43 |
6.11% |
新增 |
5 |
2330 |
台湾集成电路制造 |
5.15% |
69.90 |
9639.39 |
6.03% |
0.00 (0.00%) |
6 |
00354 |
中国软件国际 |
5.14% |
815.40 |
9607.25 |
6.01% |
新增 |
7 |
00839 |
中教控股 |
5.01% |
649.80 |
9364.67 |
5.86% |
新增 |
8 |
09626 |
哔哩哔哩-SW |
4.54% |
10.69 |
8499.58 |
5.32% |
新增 |
9 |
01999 |
敏华控股 |
3.79% |
456.40 |
7086.35 |
4.44% |
-148.08 (-32.45%) |
10 |
01801 |
信达生物 |
3.48% |
86.45 |
6513.56 |
4.08% |
-34.35 (-39.73%) |
11 |
03690 |
美团-W |
3.05% |
21.43 |
5713.20 |
3.58% |
--- |
12 |
09666 |
金科服务 |
3.05% |
94.24 |
5712.55 |
3.58% |
--- |
13 |
00388 |
香港交易所 |
2.98% |
14.47 |
5572.20 |
3.49% |
--- |
14 |
FUTU |
富途证券 |
2.43% |
3.93 |
4543.30 |
2.84% |
--- |
15 |
00941 |
中国移动 |
2.42% |
112.20 |
4532.60 |
2.84% |
--- |
16 |
03908 |
中金公司 |
2.41% |
259.44 |
4511.78 |
2.82% |
--- |
17 |
02269 |
药明生物 |
2.29% |
36.20 |
4286.26 |
2.68% |
--- |
18 |
PDD |
拼多多 |
1.98% |
4.52 |
3709.92 |
2.32% |
--- |
19 |
02313 |
申洲国际 |
1.97% |
22.60 |
3687.66 |
2.31% |
--- |
20 |
03800 |
保利协鑫能源 |
1.72% |
1952.30 |
3216.45 |
2.01% |
--- |
21 |
03606 |
福耀玻璃 |
1.53% |
62.84 |
2860.15 |
1.79% |
--- |
22 |
06169 |
宇华教育 |
1.08% |
343.80 |
2011.07 |
1.26% |
--- |
23 |
00286 |
爱帝宫 |
1.01% |
1873.60 |
1886.37 |
1.18% |
--- |
24 |
09868 |
小鹏汽车-W |
0.96% |
13.02 |
1787.56 |
1.12% |
--- |
25 |
01093 |
石药集团 |
0.95% |
190.60 |
1782.60 |
1.12% |
--- |
26 |
01810 |
小米集团-W |
0.88% |
73.56 |
1652.61 |
1.03% |
--- |
27 |
02869 |
绿城服务 |
0.86% |
160.40 |
1609.60 |
1.01% |
--- |
28 |
02382 |
舜宇光学科技 |
0.70% |
6.45 |
1317.04 |
0.82% |
--- |
29 |
02013 |
微盟集团 |
0.61% |
80.50 |
1146.74 |
0.72% |
--- |
30 |
03998 |
波司登 |
0.61% |
247.00 |
1140.66 |
0.71% |
--- |
31 |
06699 |
时代天使 |
0.50% |
2.78 |
926.66 |
0.58% |
--- |
32 |
09995 |
荣昌生物-B |
0.23% |
4.45 |
438.41 |
0.27% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.51% |
27.13 |
13987.14 |
8.81% |
19.53 (71.99%) |
2 |
00939 |
建设银行 |
5.50% |
1850.80 |
10230.25 |
6.44% |
1623.80 (87.73%) |
3 |
00853 |
微创医疗 |
5.31% |
267.30 |
9883.85 |
6.23% |
167.80 (62.78%) |
4 |
00941 |
中国移动 |
5.19% |
224.40 |
9663.10 |
6.09% |
新增 |
5 |
2330 |
台湾集成电路制造 |
5.08% |
69.90 |
9460.00 |
5.96% |
39.20 (56.08%) |
6 |
02313 |
申洲国际 |
4.89% |
66.85 |
9102.20 |
5.73% |
55.27 (82.68%) |
7 |
01999 |
敏华控股 |
4.42% |
604.48 |
8235.62 |
5.19% |
470.68 (77.87%) |
8 |
01308 |
海丰国际 |
4.34% |
362.60 |
8075.28 |
5.09% |
289.70 (79.90%) |
9 |
01801 |
信达生物 |
4.32% |
120.80 |
8050.41 |
5.07% |
新增 |
10 |
00001 |
长和 |
3.79% |
134.65 |
7050.13 |
4.44% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.51% |
27.13 |
13987.14 |
8.81% |
19.53 (71.99%) |
2 |
00939 |
建设银行 |
5.50% |
1850.80 |
10230.25 |
6.44% |
1623.80 (87.73%) |
3 |
00853 |
微创医疗 |
5.31% |
267.30 |
9883.85 |
6.23% |
167.80 (62.78%) |
4 |
00941 |
中国移动 |
5.19% |
224.40 |
9663.10 |
6.09% |
新增 |
5 |
2330 |
台湾集成电路制造 |
5.08% |
69.90 |
9460.00 |
5.96% |
39.20 (56.08%) |
6 |
02313 |
申洲国际 |
4.89% |
66.85 |
9102.20 |
5.73% |
55.27 (82.68%) |
7 |
01999 |
敏华控股 |
4.42% |
604.48 |
8235.62 |
5.19% |
470.68 (77.87%) |
8 |
01308 |
海丰国际 |
4.34% |
362.60 |
8075.28 |
5.09% |
289.70 (79.90%) |
9 |
01801 |
信达生物 |
4.32% |
120.80 |
8050.41 |
5.07% |
新增 |
10 |
00001 |
长和 |
3.79% |
134.65 |
7050.13 |
4.44% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
2330 |
台湾集成电路制造 |
6.64% |
30.70 |
3778.84 |
7.15% |
--- |
2 |
00968 |
信义光能 |
6.44% |
214.80 |
3660.88 |
6.93% |
--- |
3 |
00700 |
腾讯控股 |
6.34% |
7.60 |
3607.61 |
6.83% |
--- |
4 |
00853 |
微创医疗 |
6.18% |
99.50 |
3513.03 |
6.65% |
--- |
5 |
09618 |
京东集团-SW |
4.07% |
8.04 |
2315.05 |
4.38% |
--- |
6 |
03690 |
美团-W |
3.91% |
8.96 |
2221.61 |
4.20% |
--- |
7 |
03606 |
福耀玻璃 |
3.86% |
61.28 |
2197.12 |
4.16% |
--- |
8 |
02382 |
舜宇光学科技 |
3.67% |
14.63 |
2089.55 |
3.95% |
--- |
9 |
01999 |
敏华控股 |
3.33% |
133.80 |
1894.12 |
3.59% |
--- |
10 |
03898 |
中车时代电气 |
3.25% |
64.98 |
1848.51 |
3.50% |
--- |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
2330 |
台湾集成电路制造 |
6.64% |
30.70 |
3778.84 |
7.15% |
--- |
2 |
00968 |
信义光能 |
6.44% |
214.80 |
3660.88 |
6.93% |
--- |
3 |
00700 |
腾讯控股 |
6.34% |
7.60 |
3607.61 |
6.83% |
--- |
4 |
00853 |
微创医疗 |
6.18% |
99.50 |
3513.03 |
6.65% |
--- |
5 |
09618 |
京东集团-SW |
4.07% |
8.04 |
2315.05 |
4.38% |
--- |
6 |
03690 |
美团-W |
3.91% |
8.96 |
2221.61 |
4.20% |
--- |
7 |
03606 |
福耀玻璃 |
3.86% |
61.28 |
2197.12 |
4.16% |
--- |
8 |
02382 |
舜宇光学科技 |
3.67% |
14.63 |
2089.55 |
3.95% |
--- |
9 |
01999 |
敏华控股 |
3.33% |
133.80 |
1894.12 |
3.59% |
--- |
10 |
03898 |
中车时代电气 |
3.25% |
64.98 |
1848.51 |
3.50% |
--- |
11 |
00175 |
吉利汽车 |
3.22% |
82.00 |
1828.88 |
3.46% |
--- |
12 |
02318 |
中国平安 |
2.61% |
18.55 |
1483.18 |
2.81% |
--- |
13 |
02313 |
申洲国际 |
2.60% |
11.58 |
1481.42 |
2.80% |
--- |
14 |
06169 |
宇华教育 |
2.36% |
236.40 |
1343.00 |
2.54% |
--- |
15 |
06030 |
中信证券 |
2.29% |
88.55 |
1302.74 |
2.47% |
--- |
16 |
03800 |
保利协鑫能源 |
2.04% |
1122.90 |
1162.45 |
2.20% |
--- |
17 |
00939 |
建设银行 |
1.98% |
227.00 |
1125.30 |
2.13% |
--- |
18 |
06969 |
思摩尔国际 |
1.93% |
21.80 |
1098.11 |
2.08% |
--- |
19 |
00354 |
中国软件国际 |
1.93% |
150.80 |
1097.85 |
2.08% |
--- |
20 |
00388 |
香港交易所 |
1.92% |
3.06 |
1094.55 |
2.07% |
--- |
21 |
01308 |
海丰国际 |
1.81% |
72.90 |
1027.09 |
1.94% |
--- |
22 |
00826 |
天工国际 |
1.81% |
353.80 |
1030.29 |
1.95% |
--- |
23 |
00909 |
明源云 |
1.78% |
25.20 |
1013.81 |
1.92% |
--- |
24 |
01299 |
友邦保险 |
1.76% |
12.50 |
999.45 |
1.89% |
--- |
25 |
02688 |
新奥能源 |
1.68% |
9.97 |
954.91 |
1.81% |
--- |
26 |
00839 |
中教控股 |
1.68% |
76.00 |
955.63 |
1.81% |
--- |
27 |
BIDU |
百度 |
1.25% |
0.50 |
710.55 |
1.34% |
--- |
28 |
00357 |
美兰空港 |
1.11% |
18.30 |
633.02 |
1.20% |
--- |
29 |
BILI |
哔哩哔哩 |
0.95% |
0.97 |
540.41 |
1.02% |
--- |
30 |
02013 |
微盟集团 |
0.92% |
44.60 |
523.27 |
0.99% |
--- |
31 |
09633 |
农夫山泉 |
0.84% |
10.28 |
475.00 |
0.90% |
--- |
32 |
03968 |
招商银行 |
0.83% |
11.45 |
472.20 |
0.89% |
--- |
33 |
06186 |
中国飞鹤 |
0.83% |
30.70 |
469.22 |
0.89% |
--- |
34 |
01981 |
华夏视听教育 |
0.82% |
67.50 |
466.98 |
0.88% |
--- |
35 |
09988 |
阿里巴巴-SW |
0.77% |
2.24 |
438.51 |
0.83% |
--- |
36 |
VIPS |
唯品会 |
0.69% |
2.13 |
390.27 |
0.74% |
--- |
37 |
00598 |
中国外运 |
0.68% |
162.90 |
386.63 |
0.73% |
--- |
38 |
09990 |
祖龙娱乐 |
0.61% |
19.50 |
344.65 |
0.65% |
--- |
39 |
00868 |
信义玻璃 |
0.58% |
18.20 |
331.63 |
0.63% |
--- |
40 |
BEKE |
贝壳 |
0.56% |
0.79 |
316.17 |
0.60% |
--- |
41 |
DADA |
达达 |
0.37% |
0.88 |
210.60 |
0.40% |
--- |
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