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景顺长城景颐嘉利6个月持有期债券A类(008999)

2025-04-03     1.2356-0.0970%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1601088中国神华4,548.44104.611.802119
2601857中国石油3,969.63444.031.571409
3300750宁德时代2,790.8710.491.104949
4000933神火股份2,507.35148.360.99962
5601899紫金矿业2,457.15162.510.973162
6600519贵州茅台2,346.961.540.932862
7600887伊利股份1,772.7758.740.702301
8601111中国国航1,677.32212.050.661008
9000768中航西飞1,566.7655.480.62786
10688120华海清科1,465.528.990.58947
11689009九号公司1,213.5325.550.48826
12688213思特威1,204.9415.500.48799
13603885吉祥航空1,178.8986.050.47742
14605090九丰能源1,094.1338.350.43357
15600562国睿科技935.7146.950.37398
16600079人福医药860.3836.800.341033
17001979招商蛇口819.9280.070.321085
18001323慕思股份783.8020.730.31276
19000528柳工777.5164.470.31858
20603486科沃斯768.9216.360.30455
21601688华泰证券758.6643.130.301230
22600873梅花生物756.1675.390.30869
23002222福晶科技721.8722.280.29360
24688596正帆科技717.4120.180.28570
25603369今世缘640.9114.170.25728
26002244滨江集团589.1068.420.23452
27300502新易盛574.434.970.232373
28301326捷邦科技559.957.660.22217
29688271联影医疗552.004.370.22904
30603100川仪股份546.8125.370.22384
31002171楚江新材530.1364.650.21301
32000807云铝股份528.3539.050.211132
33002245蔚蓝锂芯521.7848.810.21298
34688627精智达516.177.080.20335
35300820英杰电气498.369.020.20318
36688518联赢激光493.6031.160.20298
37300679电连技术377.306.320.151022
38688548广钢气体238.4823.680.09298
39300855图南股份181.508.280.07280
40688235百济神州175.191.090.07733