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景顺长城景颐尊利债券A(015805)

2025-04-17     1.09850.1824%
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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)
100883中国海洋石油5,109.92288.601.52966
201898中煤能源4,535.45527.201.35239
300267中信股份4,060.58476.101.2178
4601899紫金矿业3,962.04262.041.183162
500753中国国航3,651.23765.601.09210
6600961株冶集团3,431.16435.981.02238
7300750宁德时代3,347.4512.581.004949
800525广深铁路股份2,885.161,442.400.8692
901177中国生物制药2,437.63822.600.73155
1000981中芯国际2,227.7575.650.66896
11601225陕西煤业1,948.9783.790.581653
12600079人福医药1,696.2272.550.511033
1301055中国南方航空股份1,621.62429.200.48137
14600985淮北矿业1,595.50113.400.48711
1502331李宁1,265.9083.050.38350
1600960龙湖集团1,260.34136.100.38139
17300760迈瑞医疗1,257.154.930.381830
18000858五粮液1,240.758.860.372441
19300502新易盛1,198.5610.370.362373
20600519贵州茅台1,143.000.750.342862
2100857中国石油股份1,060.33187.400.32262
22600893航发动力994.8024.000.301055
23605090九丰能源977.4434.260.29357
24002120韵达股份976.85129.900.29437
25001323慕思股份949.7925.120.28276
2600968信义光能870.00299.200.26233
27600887伊利股份852.5928.250.252301
28001979招商蛇口789.3477.080.241085
29603259药明康德599.3910.890.181690
30600835上海机电542.4430.270.1672
31002155湖南黄金505.5632.140.15381
32000933神火股份494.4929.260.15962
33600438通威股份479.7921.700.141287
3400700腾讯控股471.111.220.142375
35600873梅花生物456.4745.510.14869
36688111金山办公440.071.540.131781
37002245蔚蓝锂芯431.7740.390.13298
38601100恒立液压405.807.690.12911
39002050三花智控376.4016.010.111413
40688235百济神州348.772.170.10733
41600129太极集团344.6013.940.10397
42601857中国石油331.9437.130.101409
4301919中远海控322.4127.200.10103
4401208五矿资源321.46135.600.10106
45688271联影医疗320.542.540.10904
4603800协鑫科技189.92189.900.06523
47000333美的集团123.361.640.043979
48300855图南股份119.465.450.04280